Business Unit Control - Loan Specialist

MillenniumNew York, NY
3d$160,000 - $250,000

About The Position

Operations and Middle Office are two of the largest departments at Millennium. The Middle Office group consists of three inter-connected functions in the post-trade lifecycle: trade support, valuations, and business unit control. Middle Office supports all products traded within firm – ranging from simple listed equities to complex derivative products. We have an exciting opportunity for a bright, motivated candidate to join and help move the firm forward as part of our Business Unit Control Group. We are looking for someone who can manage multiple priorities, works with a strong sense of ownership, and collaborates effectively across teams.

Requirements

  • 7+ years of relevant experience
  • Background in Accounting, Finance or Operations preferred
  • Experience with a portfolio accounting systems, SS&C Geneva preferred
  • Knowledge of fund accounting concepts / processes
  • Excellent organization and time management skills with ability to prioritize work and function with minimal guidance
  • Strategic thinker and problem solver
  • Excellent verbal and written communication
  • Strong understanding of capital markets, hedge funds, and financial instruments
  • Ability to work independently and in a team environment
  • Solid understanding of a wide range of financial products: Equity, Fixed Income, Derivatives, FX, Loans and Private Credit
  • Excellent Excel skills; SQL abilities a plus
  • Experience creating detailed product specifications and establishing robust controls to enable the successful launch of new product types

Nice To Haves

  • Working knowledge of Gresham reconciliation tool is desirable

Responsibilities

  • Operational processing and full trade lifecycle management for financial reporting
  • Review daily, monthly reconciliations independently, ability to be escalation point
  • Experience with P&L controls & reconciliations; General ledger and accounting data
  • Build and improve processes/workflows
  • Partner with Finance for month-end close and audit
  • Liaise across the organization for information and problem solving
  • Work with large data sets
  • Ability to take trade and security data and transform into specs for technology to build from
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