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Job Title

Back Office Operations Analyst

Position Location

Milwaukee

Position Description

The Back Office Operations team is responsible for a variety of items, including:

  • Trade, position, and P&L reconciliation of internal systems to third party brokers/custodians, and fund administrators
  • Custody cash and broker margin management
  • Maintain futures broker commission data, including fee schedules and give up agreements, as well as the reconciliation of broker fees and rebates
  • Trade settlements
  • Ensure accuracy and completeness of information stored to internal databases that contain counterparty information as well as internal data

 Qualifications:

  • Bachelor’s degree with emphasis in Business, Accounting, Finance, or other related area
  • Investment operations, accounting, or middle office experience; futures experience preferred
  • Superior problem solving/analytical skills and excellent attention to detail
  • Ability to handle numerous tasks and learn complex concepts quickly in a fast-paced environment
  • Strong organizational and time management skills and the ability to adhere to established best practices
  • Effective interpersonal and team-building skills
  • Advanced knowledge of Microsoft Excel; SQL experience is also preferred
  • All experience levels will be considered

 Special Consideration Given for Experience with the Following Processes:

  • Futures commission including the calculation of rates, maintenance of fee schedules, and reconciliation to brokers
  • Management of daily broker margin requirements and custody cash, including analysis to optimize yield
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