What are the responsibilities and job description for the Middle Office Analyst /Associate - Hedge Fund position at WhiteCap Search?
Our client, a leading global hedge fund managing over $60 billion in assets, is seeking a Middle Office Analyst or Associate to join their expanding team. This is an exceptional opportunity to grow within a world-class investment firm, gaining exposure to top-tier market professionals and complex financial products. The role follows a hybrid schedule with four days in the office and one day remote, offering both collaboration and flexibility.
Job Function
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Job Function
- Managing the full trade life cycle for the fund's underlying investments including; Trade Settlement, Cash Management and Forecasting, Working closely with external administrator and Corporate Actions.
- Work closely with the investment and valuations teams.
- Perform performance analyses (calculating IRRs, etc.) for the deal teams.
- Various ad hoc analyses for senior leaders.
- 2-6 years of experience in financial services industry, ideally with a focus in Credit.
- Advanced Microsoft Excel skills.
- Knowledge of bank loans and fixed income investment products.
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Salary : $85,000 - $130,000