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Back Office/Financial Analyst
| Details |
Country: USA
Location: FL Boca Raton
Total applied: 46
Relevant Work Experience: 1+ to 2 Years
Career Level: Entry Level
Education Level: High School or equivalent
Job Type: Employee
Job Status: Full Time
Job Shift: Second Shift (Afternoon)
Salary: From 30,000.00 to 40,000.00 USD per year
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Back Office/Financial Analyst
Integra Investment Management, L.P. (Integra), a Registered Investment Advisor with the SEC located in Boca Raton, Florida, is the investment manager for Integra Master Fund, L.P. and its two feeder funds, Integra Fund, L.P. and Integra Investors Limited (collectively, the Integra Funds). With over $700M under management, we are seeking to fill a Back Office/Financial Analyst position with a dynamic individual who has an attention for detail. Excellent opportunity in a highly successful, growing company with competitive salary, bonus and benefits.
DutiesReconciles trade transactions and rolling positions by comparing and correcting data such as: trade date, settlement date, prices and positions on Excel trade blotter. Enters data on the funds trade ledger, calculates NAV and reconciles books for daily/weekly and month end reporting to investors. Checks account balances, margins, interest and brokerage commissions.
Skills/QualificationsRequired ? High school diploma or equivalent. Must be proficient in Microsoft Office and have ability to manipulate spreadsheets in Excel Desired ? Bachelor?s degree with knowledge of Futures & OTC FX markets
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