Middle Office Analyst

Apply for this Position

Application Form     (* indicates required field)

Please attach the following files

Please upload either a word or PDF version of your cover letter for this position.
Please upload either a word or PDF version of your current resume.
Such as letters of recommendation, work examples, etc.

Please answer the following questions to help us better evaluate your application.

Voloridge Investment Management is an award winning and rapidly growing, fast‐paced, quantitative investment management firm based in Florida managing over $3B in assets.  We are looking for a motivated Middle Office Analyst who is seeking to join an entrepreneurial environment where team collaboration, dedication, ethics, and tenacity are highly rewarded.  This individual will join our team in the various aspects of our daily operations/production activities, which include trade allocation & reconciliation, accounting and a host of other activities essential to the ongoing operations of Voloridge.

Summary of Job Functions 

  • Trade capture into the Portfolio Management System ensuring trades flow downstream
  • Organize daily cash, position, activity, open lots and accrual reconciliations
  • Facilitate settlement of all trades with counterparties
  • Monitor, instruct, and process corporate actions and dividends for the Fund
  • Settle trades/positions with counterparties on a daily basis
  • Guarantee funding approvals are obtained and activity is within limits
  • Answer to investment team requests on interest calculations/payment due dates
  • Understand credit agreements and help with security set up
  • Evaluate collateral, prices and corporate actions in custody accounts
  • Document department policies and procedures
  • Analyze current processes, and continually strive to improve them, including increased automation, usability, transparency, documentation, and QA.

Qualifications

  • 3+ years of relevant experience
  • 4-year college degree (or higher) Preferably in Accounting, Finance or Engineering 
  • High attention to detail
  • Technical experience
    • Required:
      • Advanced knowledge of MS Excel/ some VBA
    • Preferred:
      • Working experience with SQL / relational database experience
      • Some programming experience, such as Python or C#

Preferred Skills and Previous Experience 

General skills / experience: 

  • Knowledgeable of international equities, futures and FX clearing and settlement
    • Understanding of DTCC affirmation and settlement process
  • Previous experience in a Middle Office Operations or Accounting operations role
  • The ability to work daily, onsite in our Jupiter, FL office 
  • Ability to multi-task and succeed in a results oriented, high pressure

Compensation and Benefits

  • Relocation assistance available for the right candidate
  • Highly competitive base salary
  • Profit sharing bonus
  • Health, dental, vision, life, and disability insurance
  • 401K 

Additional Information

Voloridge Investment Management is an SEC registered investment advisor.  A private investment company founded in 2009, our mission is to deliver superior risk-adjusted returns for qualified investors, using advanced proprietary modeling technology, conservative investment tactics and sophisticated risk management.  Our market neutral equities strategy takes both long and short positions in the most actively traded equities and is designed to capture alpha while limiting exposure to directional markets risks.  Our futures strategy takes both long and short positions in the most actively traded global futures, and is also built to maximize alpha captured across all futures markets traded while capping exposure to any particular sector at a given time.

Voloridge Investment Management is an Equal Opportunity Employer. All qualified applicants are encouraged to apply and will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other legally protected characteristic or status.

Location: JUPITER, FL
Apply for this Position
Apply at: