Middle Office/Data Operations Analyst


Financial Services


New York, New York

Employment Type



A Hedge Fund with approximately $65.5 billion in assets is looking for a Middle Office/Data Operations Analyst to join their growing team. The ideal candidate will be extremely professional and polished with a strong drive to excel in the Financial Services industry!

Compensation : $50 - $65
Job ID : 28509

Job Function:

  • Assist with Reference Data Creation and Management  
  • Price securities using vendor pricing module and ensure PnL is correct  
  • Monitor PnL issues between systems and investigate issues on a real time basis.  
  • Conduct detailed analysis on data discrepancies between various systems to identify root cause of data issues.  
  • Interact with Technology teams to test and implement new processes
  • Create and monitor exception reporting  
  • Work with data owners to resolve issues  
  • Assist with maintaining Data Governance systems and dashboards.


Job Function:

  • 1-3 years of experience in Pricing, Security Master Files, Static Data and PnL coming from a fund.  
  • MS Excel experience is required.
  • PnL experience is required.
  • Familiarity with Tableau and BBG desirable.  

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.