- Maintaining credit quality and matched asset/liability profiles
- Preserving/improving return on capital
- Supporting long-term stability and growth by addressing insurance-specific regulatory, accounting, and capital challenges
- Providing cost-effective asset management services
- Accurately capture and settle trades across asset classes in both Charles River and proprietary internal systems
- Perform daily cash and position reconciliations; investigate and resolve breaks with custodians and administrators
- Monitor investment data quality across trade, position, and accounting systems; escalate issues as needed
- Assist in interpreting credit agreements and term sheets to support operational setup and trade booking
- Collaborate with portfolio management, risk, and accounting teams to ensure timely issue resolution and data alignment
- Support new business initiatives, system enhancements, and workflow automation projects
- Strong academic performance with 3+ years of experience in fixed income operations
- Understanding of trade lifecycle and basic reconciliation processes
- Strong Excel skills; ability to handle large datasets and generate repeatable reporting outputs
- High attention to detail and strong organizational skills
- Clear verbal and written communication skills; able to work cross-functionally
- Self-starter capable of managing tasks independently in a high-pressure environment
- Team-oriented mindset and strong professional integrity
- Competitive compensation programs
- Employer-sponsored medical, dental, and vision insurance
- Paid Life & AD&D Insurance (for employees and families)
- Paid Disability Insurance (STD + LTD)
- Paid Parental Leave
- Paid Vacation and Sick Leave
- Paid Holidays
- Voluntary Supplemental Insurance
- Safe Harbor 401(k) plan with employer match
- And other benefits and perks
-
+We're partnering with multiple buyside investment managers to hire Middle Office professionals across a range of teams and strategies. · +Support portfolio operations, trade support, reconciliations, reporting · +Candidates looking to move into or grow within the buyside Individ ...
New York3 weeks ago
-
We're partnering with multiple buyside investment managers to hire Middle Office professionals across a range of teams and strategies. · Trade support and lifecycle managementPortfolio and investment operationsReconciliations and reportingProcess improvement and operational effic ...
New York City Metropolitan Area3 weeks ago
-
Middle Office Specialist | Crypto / Trading Ops | New York · Pearse are excited to have partnered with one of the world's leading trading firms in the digital assets space, as they continue to scale their US platform in New York. · Having now scaled headcount to almost 150 across ...
New York1 week ago
-
The Middle Office Analyst for Insurance Operations is responsible for the end-to-end management of credit insurance across applicable transactions.This role partners closely with Front Office business lines, Operations, and external insurance brokers to ensure accurate premium ca ...
New York1 month ago
-
The Middle Office Consultant will play a key role in supporting the operations and processes within the financial services industry. This temporary position requires expertise in banking and financial services to ensure efficient and accurate execution of daily tasks. · Support m ...
New York1 month ago
-
+A global bank is seeking a Middle Office Analyst. The Middle Office Analyst for Insurance Operations is responsible for the end-to-end management of credit insurance for all relevant transactions. · +Previous experience (min 5 years) with commercial lending and asset financing s ...
New York, NY1 month ago
-
A global bank seeks a Middle Office Analyst in Insurance Operations. The analyst will manage credit insurance for transactions, partner with Front Office Business Lines, Operations Management and external brokers to handle insurance premiums, · Serve as subject matter expert for ...
New York1 month ago
-
We are looking for a Middle Office Analyst with experience in commercial lending and credit operations. The ideal candidate will be responsible for managing insurance premiums and bookings, as well as monitoring transactions. · Manage insurance lifecycle activities from pre-closi ...
New York1 month ago
-
The Middle Office Analyst for Insurance Operations is a specialized role responsible for the end-to-end management of credit insurance for all relevant transactions. This position partners with Front Office Business Lines, Operations Management and external brokers to ensure the ...
New York1 month ago
-
Job Title: AVP · Start date: ASAP · End date: 6 months from the start date. · Work location: 1285 AoA · Work schedule: Hybrid - 50% 5 days every two weeks : 3 days week 1 and 2 days Week 2 · Job Description: · Key Responsibilities: · This position is within the Derivative Operat ...
New York $65,000 - $130,000 (USD) per year1 week ago
-
The Middle Office Analyst will be an integral member of SMBCs Middle Office team, responsible for Trade Capture and Market Data Administration for the bank. · ...
New York, NY1 month ago
-
Job Description: · Key Responsibilities · This position is within the Client Derivative Operations FI Middle Office supporting derivatives across FX, Rates, Credit and Munis. · Middle Office · Providing support for trade capture and processing including lifecycle events · Monitor ...
New York1 week ago
-
The Middle Office Analyst for Insurance Operations is responsible for the end-to-end management of credit insurance for all relevant transactions. · ...
New York1 month ago
-
This is a Senior-Level role responsible for the end-to-end management of credit insurance for all relevant transactions. · ...
New York, NY1 month ago
-
Middle Office Specialist | Crypto / Trading Ops | New York · Pearse are excited to have partnered with one of the world's leading trading firms in the digital assets space, as they continue to scale their US platform in New York. · Having now scaled headcount to almost 150 across ...
New York City Metropolitan Area1 week ago
-
We are looking for a Middle Office Analyst with experience in commercial lending and credit operations. · Previous experience with commercial lending and asset financing support management at a commercial bank. · Previous experience with handling insurances under deals. · ...
New York, NY1 month ago
-
A $50B Diversified Venture Capital & Credit Fund is looking to add to it's rapidly growing Middle Office team. · ...
New York1 month ago
-
The Middle Office Insurance Analyst will play a key role in supporting the Banking & Financial Services department within the Financial Services industry. · ...
New York1 month ago
-
Job Responsibilities: · Design, build, and maintain internal tools and applications to support middle-office functions (e.g., trade capture, PnL reconciliation, position reporting). · Collaborate with operations, risk, compliance, and portfolio management teams to gather requirem ...
New Jersey1 day ago
-
Aithon Solutions is an alternative asset management services and product company. We are seeking an experienced Middle Office Support professional to join our New York based hedge fund operations team. · ...
New York, NY3 weeks ago
-
We are connected and partnering with all major players in the industry, we actively participate in the development of the blockchain ecosystem through investments, partnerships and incubation of projects. · Crypto Settlements: Manage the settlement process for digital assets; thi ...
New York3 weeks ago
Operations Analyst, Middle Office - New York - A-CAP
Description
JOB TITLE: Operations Analyst, Middle Office
EMPLOYER: A-CAP Management LLC
DEPARTMENT: Asset Management
REPORTS TO: Head of Operations
LOCATION: Onsite in NYC
ABOUT THE COMPANY
As the Asset Management arm of A-CAP, A-CAP Management leverages deep industry expertise and a client-centric approach to deliver tailored value. By strategically sourcing less liquid credit assets including real estate, structured credit, and direct private credit, ACM efficiently allocates capital to capture liquidity premiums. This disciplined strategy avoids overexposure to long-duration fixed-income securities, which often carry uncompensated credit/rate risk.
Our focus on flexibility and sourcing strengthens client outcomes through:
ACM is seeking a detail-oriented and self-motivated Operations Analyst to join our investment operations team. This individual will work closely with portfolio managers, traders, and internal stakeholders to support the day-to-day operational activities across a range of investment strategies. The role is focused on accurate trade processing, reconciliation, and supporting the integrity of investment data across internal systems. The ideal candidate is a proactive problem solver with strong analytical skills and the ability to thrive in a dynamic, fast-paced environment.
WHAT YOU WILL DO:
We know our people are our number one asset and we put a premium on hiring and retaining the best talent. For that reason, we reward our employees with a competitive compensation package.
Our salary ranges are determined by role, level, and location. For individuals hired to work in New York State, A-CAP is required by law to include a reasonable estimate of the compensation range for this role. This range is specific to the locations listed above and considers the wide range of factors considered in making compensation decisions, such as job-related skills, experience, and relevant education or training. A reasonable estimate of the current salary range is $80, $125,000.00 USD annually.
WHO WE ARE:
BENEFITS:
A-CAP works hard to create a positive and supportive environment. That's why we offer great benefits to safeguard the health and well-being of our employees. Our comprehensive benefits package includes:
This is a full-time position. Days and hours of work are Monday through Friday, 9:00 a.m. to 6:00 p.m., 40 hours weekly, or as otherwise arranged with the manager of the department.
US Work Authorization Is Required
Applicants must be authorized to work for ANY employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa at this time.
EEO Statement
A-CAP is an Equal Opportunity Employer and does not discriminate in recruiting, hiring, promotion or any other personnel action based on the basis of race, ethnicity, national origin, color, sex, gender, gender identity or expression, sexual orientation, religion, age, disability, veteran status, or any other basis covered by appropriate law. We comply with the laws and regulations set forth in the Know Your Rights poster. All employment is decided on the basis of qualifications, merit, and business need. To request an accommodation, contact and we will make every effort to respond to your request within 48 business hours to work towards a positive solution.
Disclaimer
-
Middle Office Specialist
Only for registered members New York
-
Middle Office Specialist
Only for registered members New York City Metropolitan Area
-
Middle Office Specialist
Only for registered members New York
-
Middle Office Analyst
Only for registered members New York
-
Middle Office Consultant
Only for registered members New York
-
Middle Office Analyst
Only for registered members New York, NY
-
Middle Office Analyst
Only for registered members New York
-
Middle Office Analyst
Only for registered members New York
-
Middle Office Analyst
Only for registered members New York
-
Middle Office Analyst
Only for registered members New York
-
Middle Office Analyst
Only for registered members New York, NY
-
Middle Office Specialist
Only for registered members New York
-
Middle Office Analyst
Only for registered members New York
-
Middle Office Analyst
Only for registered members New York, NY
-
Middle Office Specialist
Only for registered members New York City Metropolitan Area
-
Middle Office Analyst
Only for registered members New York, NY
-
Middle Office Associate
Only for registered members New York
-
Middle Office Analyst
Only for registered members New York
-
Middle Office Developer
Only for registered members New Jersey
-
Middle Office Analyst
Only for registered members New York, NY
-
Middle Office Specialist
Only for registered members New York