Eagle Seven is seeking a Middle Office Analyst to support our Accounting, Risk, and Trading teams with reporting, P&L reconciliation, and trade/position balancing. This position is a great opportunity for the right candidate who is interested in developing their accounting automation skills in a challenging and dynamic trading environment.

Primary Responsibilities include:

• Gain a thorough understanding of various automated daily accounting, reporting & reconciliation processes

• Perform daily trading activity, position & brokerage reconciliations in addition to profit & loss reconciliations for derivatives and securities trading activity across firm

• Work with traders, back office, risk managers and clearing firms to address trade breaks, fee and interest inconsistencies, clearing and settlement issues

• Assist back office team with P&L compilation reports at regularly scheduled intervals

• Work with teammates to automate various tasks & reports

• Assist with troubleshooting, maintenance, and development of various automated processes pertaining to middle and back office duties

• Address post trade risks and perform other middle office tasks such as margin calculations and position/collateral transfers

• Complete ad-hoc requests and provide support to other team members as needed

Requirements

Skills and Experience:

• Bachelor’s degree in Accounting or Finance

• 1-4 years of relevant experience

• Proficiency in MS Office

• Intermediate level skills in MS Excel, including VBA

• Working knowledge of Python is a plus but not a requirement

• Must be very detail oriented, analytical, self-motivated, and able to prioritize and multi-task

• Must have excellent written and verbal communication skills

• Ability to work in a collaborative environment

• Knowledge of financial markets/trading terminology preferred, but not required

Benefits

Eagle Seven offers a competitive and comprehensive benefits package to all full-time employees.

• Medical PPO and HMO coverage through BlueCross BlueShield

• Company Contributions to a Health Savings Account (with enrollment into a High Deductible Health Plan)

• Dental coverage through Principal

• Vision coverage through VSP

• 401k Retirement Savings Plan with Employer Match

• Company Paid Life Insurance

• Company Paid Disability Insurance

• Paid Time Off

• Flexible Spending Account

• Pre-tax Transit Benefits

• Complimentary Lunch and Beverages

• Access to Renovated Building Gym and Bike Room