Eagle Seven
Middle Office Analyst
Eagle Seven, Chicago, Illinois, United States, 60290
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 processesPerform daily trading activity, position & brokerage reconciliations in addition to profit & loss reconciliations for derivatives and securities trading activity across firmWork with traders, back office, risk managers and clearing firms to address trade breaks, fee and interest inconsistencies, clearing and settlement issuesAssist back office team with P&L compilation reports at regularly scheduled intervalsWork with teammates to automate various tasks & reportsAssist with troubleshooting, maintenance, and development of various automated processes pertaining to middle and back office dutiesAddress post trade risks and perform other middle office tasks such as margin calculations and position/collateral transfersComplete ad-hoc requests and provide support to other team members as neededRequirements
Skills and Experience:
Bachelor's degree in Accounting or Finance1-4 years of relevant experienceProficiency in MS OfficeIntermediate level skills in MS Excel, including VBAWorking knowledge of Python is a plus but not a requirementMust be very detail oriented, analytical, self-motivated, and able to prioritize and multi-taskMust have excellent written and verbal communication skillsAbility to work in a collaborative environmentKnowledge of financial markets/trading terminology preferred, but not requiredBenefits
Eagle Seven offers a competitive and comprehensive benefits package to all full-time employees.
Medical PPO and HMO coverage through BlueCross BlueShieldCompany Contributions to a Health Savings Account (with enrollment into a High Deductible Health Plan)Dental coverage through PrincipalVision coverage through VSP401k Retirement Savings Plan with Employer MatchCompany Paid Life InsuranceCompany Paid Disability InsurancePaid Time OffFlexible Spending AccountPre-tax Transit BenefitsComplimentary Lunch and BeveragesAccess to Renovated Building Gym and Bike Room
Primary Responsibilities include:
Gain a thorough understanding of various automated daily accounting, reporting & reconciliation processesPerform daily trading activity, position & brokerage reconciliations in addition to profit & loss reconciliations for derivatives and securities trading activity across firmWork with traders, back office, risk managers and clearing firms to address trade breaks, fee and interest inconsistencies, clearing and settlement issuesAssist back office team with P&L compilation reports at regularly scheduled intervalsWork with teammates to automate various tasks & reportsAssist with troubleshooting, maintenance, and development of various automated processes pertaining to middle and back office dutiesAddress post trade risks and perform other middle office tasks such as margin calculations and position/collateral transfersComplete ad-hoc requests and provide support to other team members as neededRequirements
Skills and Experience:
Bachelor's degree in Accounting or Finance1-4 years of relevant experienceProficiency in MS OfficeIntermediate level skills in MS Excel, including VBAWorking knowledge of Python is a plus but not a requirementMust be very detail oriented, analytical, self-motivated, and able to prioritize and multi-taskMust have excellent written and verbal communication skillsAbility to work in a collaborative environmentKnowledge of financial markets/trading terminology preferred, but not requiredBenefits
Eagle Seven offers a competitive and comprehensive benefits package to all full-time employees.
Medical PPO and HMO coverage through BlueCross BlueShieldCompany Contributions to a Health Savings Account (with enrollment into a High Deductible Health Plan)Dental coverage through PrincipalVision coverage through VSP401k Retirement Savings Plan with Employer MatchCompany Paid Life InsuranceCompany Paid Disability InsurancePaid Time OffFlexible Spending AccountPre-tax Transit BenefitsComplimentary Lunch and BeveragesAccess to Renovated Building Gym and Bike Room