Intern – Middle Office Operations
$41,600–$52,000 year
Hybrid · Fort Worth, Texas, United States or Iselin, New Jersey, United States
Job Summary
Intern – Middle Office Operations role involving daily reconciliations between client records and Prime Brokers to ensure position/trade accuracy; resolve trade breaks with clients and brokers; monthly reconciliations of positions, cash, market values, and accruals; review NAV packages and update portfolio accounting systems; process corporate actions (dividends, splits, mergers) and support new client conversions with training on technology and processes. Requires ability to work onsite in Fort Worth, TX or Iselin, NJ with a hybrid work schedule; compensation is hourly ($20-$25/hour) with internship experience and Excel proficiency beneficial.
Required Qualifications
- pursuing degree in accounting, finance, economics, or related field with GPA 3.3+
- internship experience preferred
- intermediate Excel proficiency
- effective written and oral communication
- team player who can multi-task
- problem-solving ability, motivation, attention to detail, results-oriented
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