Middle Office Analyst

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