Middle Office Analyst

at Eagle Seven

Job Description

Eagle Seven is seeking a Middle Office Analyst to support our Accounting, Risk, and Trading teams with reporting, P&L reconciliation, and trade/position balancing. This position is a great opportunity for the right candidate who is interested in developing their accounting automation skills in a challenging and dynamic trading environment.

Primary Responsibilities include:

+ Gain a thorough understanding of various automated daily accounting, reporting & reconciliation processes

+ Perform daily trading activity, position & brokerage reconciliations in addition to profit & loss reconciliations for derivatives and securities trading activity across firm

+ Work with traders, back office, risk managers and clearing firms to address trade breaks, fee and interest inconsistencies, clearing and settlement issues

+ Assist back office team with P&L compilation reports at regularly scheduled intervals

+ Work with teammates to automate various tasks & reports

+ Assist with troubleshooting, maintenance, and development of various automated processes pertaining to middle and back office duties

+ Address post trade risks and perform other middle office tasks such as margin calculations and position/collateral transfers

+ Complete ad-hoc requests and provide support to other team members as needed

Requirements

Skills and Experience:

+ Bachelor’s degree in Accounting or Finance

+ 1-4 years of relevant experience

+ Proficiency in MS Office

+ Intermediate level skills in MS Excel, including VBA

+ Working knowledge of Python is a plus but not a requirement

+ Must be very detail oriented, analytical, self-motivated, and able to prioritize and multi-task

+ Must have excellent written and verbal communication skills

+ Ability to work in a collaborative environment

+ Knowledge of financial markets/trading terminology preferred, but not required

Benefits

Eagle Seven offers a competitive and comprehensive benefits package to all full-time employees.

+ Medical PPO and HMO coverage through BlueCross BlueShield

+ Company Contributions to a Health Savings Account (with enrollment into a High Deductible Health Plan)

+ Dental coverage through Principal

+ Vision coverage through VSP

+ 401k Retirement Savings Plan with Employer Match

+ Company Paid Life Insurance

+ Company Paid Disability Insurance

+ Paid Time Off

+ Flexible Spending Account

+ Pre-tax Transit Benefits

+ Complimentary Lunch and Beverages

+ Access to Renovated Building Gym and Bike Room