Jobs
>
Charlotte

    Middle Office Analyst - Charlotte, United States - Apex Systems

    Apex Systems background
    Description

    Role: Middle Office Analyst

    Client: Large Financial Client

    Duration: 6mo+ contract

    Location: Hybrid in Charlotte, NC

    Requirements:

    o 5-7 year of experience of data analysis, testing data integrity and implementing controls

    o Global Market or Corporate Treasury platforms

    o Extensive knowledge of derivatives (OTC, Cleared and ETD) and how new activity and daily market moves impact the associated collateral positions

    o Ability to understand and explain PNL movements and substantiate data to the Balance Sheet / General Ledger

    o Experience with providing reporting for regulatory reporting, submitting data for senior level management reporting, or similar types of reporting

    o Innovative team player who can generate new and creative ideas to complex problems

    o Advanced Excel or SQL skills

    o Fixed income, securities, settling bonds

    o Margin movements

    o Cash and collateral management and middle office experience

    Job Description:

    Traded Products- Derivatives Focus Subject Matter Expert. The position will require extensive ad hoc research and commentary for daily outliers impacting regulatory reporting. Successful candidates will partner with Technology and the LOBs to ensure data accuracy and completeness, identify data gaps, and work closely with business partners to define strategies for technical solutions. Work closely with developers and testers to ensure requirements and functional designs are translated accurately into working technical designs and that test plans and scripts serve customer needs. Works under minimal supervision on enterprise-wide projects requiring creative solutions.

    Key Responsibilities

    Candidate will assist in the day-to-day maintenance, build-out and development of Derivatives and Collateral Corporate Treasury infrastructure and control framework.

    Manage current state assessment of legacy data warehouses and applications with an eye towards migration to target state

    Perform daily attribution recons for derivatives and collateral positions across multiple platforms and products

    Liaise with Corporate Treasury LOBs and Technology Teams to provide commentary of material differences

    Work with internal business lines to support ongoing initiative work and ad hoc research requests

    Test new data populations as they are added to the reporting database

    Enhance existing controls to address changes to data populations

    Assist in development of strategy / approach for DM Process Documentation project

    Will support ad hoc initiatives and projects for CFO Data Management

    Ensure the info that comes from trading systems into liquidity reporting is accurate

    Data validation - if there is a break we go upstream to see if a trader booked something wrong, the trade platform hit an error, coordinate w/ other teams, leverage data to figure out where the trade break was

    End of month reconcilliation of transactional data. Tying out to ledger and global markets finance

    Grow secured finance coverage.

    We look at global markets transaction data - operations in middle office on many trades daily.

    Fixed income would be ideal

    Will use SQL but will be trained on this if needed

    Product knowledge is most important - need the trade experience.

    Relevant products: Repo, reverse repo, prime brokerage, stock borrow and stock loan, how security sells and how companies understand how global markets fund them

    If interested, please send your resume to kwillet@



  • Bank of America Charlotte, United States

    What you'll do · Chief Administrative Officer Group Summer 2025 Analyst · What would you like the power to do? · At Bank of America, we value being a Great Place to Work. We recognize that talented, engaged and satisfied employees are foundational to helping make the financial ...


  • Bank of America Charlotte, United States

    Chief Administrative Officer Group Summer 2025 Analyst · Chief Administrative Officer Group Summer 2025 Analyst · Bank of America Corporation · Charlotte, United States · Chief Administrative Officer Group Summer 2025 Analyst · Bank of America Corporation · Charlotte, United ...


  • Mitchell Martin Inc. Charlotte, United States

    Sr. Business Analyst - OTC/Derivatives - W2 Only - (HYBRID) · Location: Charlotte, NC · Duration: 12-24 Months · W2 Only · Required Skills and Qualifications: · - 5-7 years of demonstrable success as a Business Analyst or similar role working with the front office. Strong commun ...


  • John Hughes Company Charlotte, United States

    We have a fantastic Real Estate Asset / Portfolio Analyst opportunity to join the acquisitions, development, and asset management team of a high-growth and expanding Multifamily group in their Charlotte, NC (North Carolina) office. · 4-5 years of Multifamily experience desired. W ...


  • Maxim Healthcare Services Charlotte, United States

    Salary: $80,000 - $95,000 · Maxim Healthcare Services Charlotte, NC is hiring a Board Certified Behavior Analyst to help provide clinical oversight of clients receiving behavioral services. · Why Join Maxim · Competitive pay, weekly paychecks, & quarterly bonus eligible · Manag ...


  • Insight Global Charlotte, United States

    Required Skills & Experience · 3+ years of data analysis experience · Good SQL and data querying skills and tools · BI Reporting - Tableau or Alteryx · Strong written and oral communication skills · Knowledge of data management fundamentals and experience implementing data soluti ...


  • The Hartford Charlotte, United States Full time

    Sr Treasury Analyst - FC08BETreasury Analyst - FC09AN We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals – and to help others accomplish the ...


  • Gravity IT Resources Charlotte, United States

    Job Title: Service Desk Analyst · Location: Charlotte, NC · Job-Type: Contract · Referral Fee: $500 · Employment Eligibility: Gravity cannot transfer nor sponsor a work visa for this position. Applicants must be eligible to work in the U.S. for any employer directly (we are not ...

  • Jones Grove IT Recruiting

    System Analyst

    6 days ago


    Jones Grove IT Recruiting Charlotte, United States

    Systems Analyst Charlotte, NC Direct Hire · This is a Direct Hire position, and it is Hybrid, 3 days in the Charlotte office, so you must live in the Charlotte area. · You must have Maximo experience See below Peoplesoft is a big plus in Supply Chain and Financials. · Some of t ...

  • Eliassen Group

    Business Analyst IV

    1 week ago


    Eliassen Group Charlotte, United States

    **Hybrid - 2 days a week onsite in Charlotte, NC or Raleigh, NC** · Our utilities client is looking for a Business Analyst IV to join their team. · Seeking a key member to join the Enterprise Communications Strategic Projects team (in Power Grid Operations) to provide business an ...

  • John Hughes Company

    Real Estate Analyst

    3 weeks ago


    John Hughes Company Charlotte, United States

    We have a fantastic Real Estate Analyst opportunity to join the acquisitions, development, and construction team of one of our high-growth and expanding Residential New Home Builder clients. This role will be based in the Charlotte, NC (North Carolina) market. · This valued team ...

  • Selby Jennings

    Performance Analyst

    6 days ago


    Selby Jennings Charlotte, United States

    A well capitalized firm with a 25+ year track record as a market-leading hedge fund investing in distressed public investments as well as direct lending, is looking to add a Performance Analyst to their team Given market conditions and synergies with their existing investors, my ...


  • LHH Charlotte, United States

    LHH has a well-known client in Charlotte, NC who seeks a Trade Support Analyst on a contract opportunity · Worksite location: Charlotte, NC 28255 · Worksite type: FULLY ONSITE · Hours: 10am-6pm - 11am-7pm · Pay Rate: up to $38.47 · Assignment Type: Contract · Assignment Legnth: ...

  • Innova Solutions

    Business Analyst

    21 hours ago


    Innova Solutions Charlotte, United States

    Innova Solutions is hiring for a Business Analyst with Enterprise Wires experience · Title: Business Analyst with Enterprise Wires experience (ony W2) · Location: Charlotte, NC-3 days in office 2 days remote · Contract/fulltime: 6 months (with possible extension) · Job Descript ...


  • Forrester Research, Inc. Charlotte, United States

    At Forrester, we're trusted to work on trailblazing, mission critical problems that business and technology leaders face today. That's why we're always looking to empower talented individuals to perform at their best every single day. We're proud of our community of smart people ...

  • Dexian

    PowerPoint Analyst

    1 week ago


    Dexian Charlotte, United States

    Job Summary: · Dexian is seeking a PowerPoint Analyst for an opportunity with a client located in Charlotte, NC. · Responsibilities: · The Reporting Analyst / Coordinator will be responsible for the coordination and collection of portfolio, program and project health reports whic ...


  • Pinnacle Group, Inc. Charlotte, United States

    Position: Payments - Business Analyst · Work Location: Hybrid in Charlotte, NC (3 days onsite per week) · Duration: 6+ months contract · Rate: $55-58/hr on W2 · Skills Required: · 4 years of experience · Must have banking background, specifically with wires and payments · Strong ...

  • LHH

    Finance Manager

    3 weeks ago


    LHH Charlotte, United States

    LHH has a well-known client in Charlotte, NC who seeks a Financial Analyst on a contract opportunity · Pay Rate: up to $84.50 · Worksite Type: hybrid (3 days onsite and 2 days WFH) · Assignment Type: contract · Assignment length: 12 months with potential for extension · Line of ...


  • Mindlance Charlotte, United States

    Please find details for this position below: · Client: Banking/Financial Industry · Title: Data Analysis Information Security Analyst · Location: Charlotte, NC/Dallas, TX/St. Louis, MO - Hybrid Role · Duration: 06+ Months (W2, No C2C) · Job Descriptions: · Serve as an analyst in ...


  • A-Line Staffing Solutions Charlotte, United States

    Title: Risk Testing Analyst · Location: Charlotte, NC (3-days onsite, 2-days remote Hybrid Schedule) · Note: This role is NOT open to C2C or 3rd party candidates · This Risk Testing Analyst will work within the technology organization, functioning as the first line of defense. Th ...