• Location: Stamford-Greenwich CT
• Type: Contract
• Job #26597

Company Overview:
A multi-billion-dollar asset management firm is seeking a Consultant for their Middle Office Product Control team. The role focuses on supporting portfolio managers and assisting with the implementation of Orchestrade.

Job Responsibilities:

• Assist in the onboarding of Orchestrade and run system-to-system reconciliations
• Validate field-by-field PnL calculations in the new system vs existing systems
• Run PnL reconciliations between systems, investigate breaks, identify root cause, and assign ownership to internal teams
• Understand intraday and month-end valuation process, pricing matrix, and resolve P&L issues
• Participate in execution of phased implementation of Orchestrade, onboarding new PMs and additional product types
• Help build and monitor reporting and alerting mechanisms for PnL and other data quality checks
• Assist in live Orchestrade Operating Support Model
• Assist in other MO-Product Control tasks as capacity permits

Qualifications:

• Bachelor’s degree in finance or accounting preferred
• 2+ years of alternative asset experience with a hedge fund in Operations, Middle Office, or Product Control
• Strong Excel skills; SQL/VBA skills and ability to write macros a plus
• In-depth knowledge of operational processes: trade capture and trade life cycle, reconciliations, valuations, position maintenance, and corporate actions
• Strong product knowledge and valuations experience across a broad range of investment products
• Orchestrade experience a strong plus
• Understanding of derivative pricing, valuations, and P&L calculation a plus

Compensation:
Pay Rate: $50 – $56/hr, DOE