Equity Middle Office Associate

Schonfeld
London
Workplace: OnsiteFull timeFunction: Design (Product/UX/UI/Visual)Education: bachelorsSkills: ["Analytical","Detail-oriented","Data integrity mindset","Teamwork","Written and verbal communication","Accountability","Client service"]

Support daily middle-office operations for OTC derivatives within the equity product suite, including trade bookings, lifecycle events, trade affirmations, static data management, and T0 matching. Liaise with executing brokers, counterparties, and internal trading desks to ensure accurate processing of resets, fixings, terminations, cash settlements, and reporting of positions, NAVs, and P&L. Participate in recs and ad-hoc requests across OTC asset classes.

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Schonfeld
Schonfeld
5 days ago

Equity Middle Office Associate

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Last checked: 12 hours agoStatus: Live

Job Summary

Support daily middle-office operations for OTC derivatives within the equity product suite, including trade bookings, lifecycle events, trade affirmations, static data management, and T0 matching. Liaise with executing brokers, counterparties, and internal trading desks to ensure accurate processing of resets, fixings, terminations, cash settlements, and reporting of positions, NAVs, and P&L. Participate in recs and ad-hoc requests across OTC asset classes.
Location: London
Workplace: Onsite
Employment Type: Full time
Job Function: Design (Product/UX/UI/Visual)
Seniority: Mid level

Key Responsibilities

  • •Process trade bookings and lifecycle events for OTC products including IRS, CDS, FX, FX Options, Bond TRS, Equity TRS, Div Swaps, OTC Options, and Vol & Var Swaps.
  • •Perform trade affirmations and paper confirmations, coordinating daily with executing brokers and counterparties.
  • •Manage static data for OTC products and ensure trade flow is accurately processed across systems.
  • •T0 trade matching and address T0 recs and ad-hoc requests across OTC asset classes.
  • •Affirm cash settlement amounts, process cash wires, and support swap resets, dividend accruals, and margin/collateral queries.

Key Requirements

  • •Bachelor's degree in Finance, Business Administration or a related field.
  • •Experience in operations, preferably buy-side experience at a hedge fund with exposure to traders/PMs.
  • •Strong working knowledge of OTC derivative products (e.g., IRS, CDS, Bond TRS, Equity TRS, Div Swaps, OTC options, Vol/Var swaps).
  • •Experience using prime broker/executing broker/FCM web portals and reporting.
  • •Advanced Excel skills (e.g., vlookups, pivots) with strong attention to detail and ability to manage priorities in a fast-paced environment.
Experience:Hedge fundOTC derivativesBuy-side
Education:Bachelor's
Skills:AnalyticalDetail-orientedData integrity mindsetTeamworkWritten and verbal communicationAccountabilityClient service
Languages:English
Tech Stack:ExcelVlookupsPivotsMTMMarkitwirePB portalsEnfusionGenevaEMSMacrosVBAPythonSQL

Company Brief

Schonfeld
Schonfeld is a multi‑strategy investment firm that deploys capital across systematic and discretionary strategies across equities, macro, and quantitative trading, serving institutional and private investors globally.
Industry: Hedge Funds
Company Size: Large (251 to 1,000 employees)
Growth: Established Company
Headquarters: New York, United States
Website