Senior Associate – Middle Office Operations (Temporary)

Senior Associate in Middle Office Operations (Temporary) to prepare daily reconciliations of positions and trades, ensure accuracy between client records and prime brokers, resolve trade breaks, and maintain smooth operational workflows. Responsibilities include monthly reconciliations of tri‐party positions, cash, market values, and accruals; preparing performance estimates for COO clients; reviewing NAV packages and updating portfolio accounting systems; processing corporate actions (dividends, splits, mergers); acting as escalation point for complex issues. Candidates should have a bachelor’s degree and 4+ years of financial services experience in middle office roles with alternative investment funds, expertise in instruments such as equities, fixed income, bank debt, repos, options, swaps, futures, FX spot/forward; strong margin and cash projection knowledge; proficiency in Excel and portfolio accounting systems (e.g., Enfusion or Geneva). The role involves full-time work in a hybrid setup in Fort Worth, TX, with a focus on client relationships and accurate, efficient operation of middle-office processes.