{"version":"0.1","company":{"name":"YubHub","url":"https://yubhub.co","jobsUrl":"https://yubhub.co/jobs/at/middle-office"},"x-facet":{"type":"company","slug":"middle-office","display":"Middle Office","count":8},"x-feed-size-limit":100,"x-feed-sort":"enriched_at desc","x-feed-notice":"This feed contains at most 100 jobs (the most recently enriched). For the full corpus, use the paginated /stats/by-facet endpoint or /search.","x-generator":"yubhub-xml-generator","x-rights":"Free to redistribute with attribution: \"Data by YubHub (https://yubhub.co)\"","x-schema":"Each entry in `jobs` follows https://schema.org/JobPosting. YubHub-native raw fields carry `x-` prefix.","jobs":[{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_60c33646-892"},"title":"Reference Data Operations Analyst","description":"<p>A Reference Data Operations Analyst is sought to join the Operations &amp; Middle Office department at Millennium. The successful candidate will partner with stakeholders across the firm to ensure accurate and timely setup of bank debt instruments in the Global Security Master. Key responsibilities include ensuring accurate creation and maintenance of all tradable securities, overseeing data quality control checks, creating and maintaining procedures and workflows, and liaising with internal and external clients.</p>\n<p>The ideal candidate will have a strong background in financial services, specifically in Bank Debt, Security Master and Reference Data. They will be a self-starter with close attention to detail, able to implement and maintain new systems, procedures, and controls, and possess strong communication and interpersonal skills.</p>\n<p>This is a full-time position with an estimated base salary range of $160,000 to $250,000, which is specific to New York and may change in the future. Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package.</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_60c33646-892","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Middle Office","sameAs":"https://mlp.eightfold.ai","logo":"https://logos.yubhub.co/mlp.eightfold.ai.png"},"x-apply-url":"https://mlp.eightfold.ai/careers/job/755954257548","x-work-arrangement":"onsite","x-experience-level":"mid","x-job-type":"full-time","x-salary-range":"$160,000 to $250,000","x-skills-required":["Bloomberg","Refinitiv","Wall Street Office","ClearPar","Markit (S&P Global)","ICE","SQL queries","MS Excel"],"x-skills-preferred":[],"datePosted":"2026-04-18T22:14:04.793Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"New York, New York, United States of America"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"Bloomberg, Refinitiv, Wall Street Office, ClearPar, Markit (S&P Global), ICE, SQL queries, MS Excel","baseSalary":{"@type":"MonetaryAmount","currency":"USD","value":{"@type":"QuantitativeValue","minValue":160000,"maxValue":250000,"unitText":"YEAR"}}},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_d80e50b0-018"},"title":"Business Unit Control - Financing","description":"<p>We are seeking a highly skilled and motivated Business Unit Control - Financing professional to join our Operations &amp; Middle Office team in New York. This individual will play a critical role in the daily oversight, control, and reporting of financing P&amp;L across all asset classes, serving as a key liaison between Portfolio Managers, senior leadership, and cross-functional teams across the firm.</p>\n<p>This is a high-visibility role that sits at the intersection of finance, operations, and technology, offering the opportunity to work directly with some of the most sophisticated investment professionals in the industry.</p>\n<p>The ideal candidate is analytically rigorous, proactive, and thrives in a fast-paced, high-performance environment.</p>\n<p>Principal Responsibilities:</p>\n<ul>\n<li>Daily P&amp;L Production &amp; Analysis , Own the end-to-end T+1 financing P&amp;L process, delivering timely and accurate P&amp;L explains, variance commentary, and attribution analysis across all asset classes.</li>\n<li>PM Interface , Serve as the primary point of contact for Portfolio Managers on all financing-related queries.</li>\n<li>Centralized Controls &amp; Validation , Act as a central control function by coordinating across Operations, Middle Office, Finance, and Technology teams to validate and reconcile all inputs used in the calculation of daily financing.</li>\n<li>Senior Management Reporting , Prepare and deliver high-quality daily and weekly reporting packages and analytics for the senior management team.</li>\n<li>Process Improvement &amp; Project Work , Drive the continuous enhancement of existing tools, workflows, and reporting infrastructure.</li>\n</ul>\n<p>Qualifications &amp; Skills Required:</p>\n<ul>\n<li>2+ years of relevant experience in Portfolio Finance, Product Control, or P&amp;L production within a financial services environment; hedge fund or investment bank experience strongly preferred.</li>\n<li>Proven track record of successfully interacting cross-functionally, specifically with investment professionals, trading desks, and senior management.</li>\n<li>Deep expertise across the following areas:</li>\n<li>Risk-Based P&amp;L Explained &amp; P&amp;L Attribution across multiple asset classes including equities, fixed income, derivatives, and FX.</li>\n<li>T+1 P&amp;L production , experience owning the full daily P&amp;L cycle from data collection through final delivery.</li>\n<li>Intraday and end-of-day P&amp;L support and reporting in a live trading environment.</li>\n<li>P&amp;L controls and reconciliations , ensuring accuracy, completeness, and consistency of all financial data across systems.</li>\n<li>General ledger and accounting data , ability to understand, reconcile, and articulate P&amp;L against the firm&#39;s books and records.</li>\n<li>Senior Management reporting , experience preparing executive-level deliverables that are accurate, insightful, and visually compelling.</li>\n<li>Automation and process improvement , demonstrated ability to identify operational inefficiencies and design and implement scalable solutions.</li>\n<li>Advanced Excel skills required , ability to build, maintain, and enhance complex financial models, pivot analyses, and reporting tools.</li>\n<li>Experience with Murex, Geneva, or Imagine is a strong plus.</li>\n<li>Proficiency in SQL for data extraction, validation, and analysis; Visio and PowerPoint skills preferred.</li>\n<li>Demonstrated initiative, intellectual curiosity, and a proactive problem-solving mindset , ability to identify issues before they escalate and drive solutions independently.</li>\n<li>Exceptional verbal and written communication skills, with the proven ability to present complex financial information clearly and confidently to individuals at all levels of the organization.</li>\n<li>Highly detail-oriented with strong ownership of work and an unwavering commitment to accuracy and quality under tight deadlines.</li>\n<li>Proven ability to prioritize and manage multiple tasks simultaneously in a fast-paced, deadline-driven environment while consistently delivering high-quality output.</li>\n<li>A collaborative team player with a strong desire to contribute to Millennium&#39;s continued reputation for operational excellence and investment performance.</li>\n</ul>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_d80e50b0-018","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Middle Office","sameAs":"https://mlp.eightfold.ai","logo":"https://logos.yubhub.co/mlp.eightfold.ai.png"},"x-apply-url":"https://mlp.eightfold.ai/careers/job/755954991882","x-work-arrangement":"onsite","x-experience-level":"mid","x-job-type":"full-time","x-salary-range":"$70,000 to $250,000","x-skills-required":["Risk-Based P&L Explained & P&L Attribution","T+1 P&L production","Intraday and end-of-day P&L support and reporting","P&L controls and reconciliations","General ledger and accounting data","Senior Management reporting","Automation and process improvement","Advanced Excel skills","Murex, Geneva, or Imagine","SQL","Visio and PowerPoint"],"x-skills-preferred":[],"datePosted":"2026-04-18T22:13:59.352Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"New York, New York, United States of America"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"Risk-Based P&L Explained & P&L Attribution, T+1 P&L production, Intraday and end-of-day P&L support and reporting, P&L controls and reconciliations, General ledger and accounting data, Senior Management reporting, Automation and process improvement, Advanced Excel skills, Murex, Geneva, or Imagine, SQL, Visio and PowerPoint","baseSalary":{"@type":"MonetaryAmount","currency":"USD","value":{"@type":"QuantitativeValue","minValue":70000,"maxValue":250000,"unitText":"YEAR"}}},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_44a98c98-56e"},"title":"Business Unit Control - Loan Specialist","description":"<p>We are seeking a bright, motivated individual to join our Business Unit Control Group. As a Business Unit Control - Loan Specialist, you will be responsible for operational processing and full trade lifecycle management for financial reporting. You will review daily, monthly reconciliations independently and be able to escalate any issues.</p>\n<p>Key responsibilities include:</p>\n<ul>\n<li>Operational processing and full trade lifecycle management for financial reporting</li>\n<li>Review daily, monthly reconciliations independently, ability to be escalation point</li>\n<li>Experience with P&amp;L controls &amp; reconciliations; General ledger and accounting data</li>\n<li>Build and improve processes/workflows</li>\n<li>Partner with Finance for month-end close and audit</li>\n<li>Liaise across the organisation for information and problem solving</li>\n<li>Work with large data sets</li>\n<li>Ability to take trade and security data and transform into specs for technology to build from</li>\n</ul>\n<p>The ideal candidate will have 7+ years of relevant experience, a background in Accounting, Finance or Operations, and experience with a portfolio accounting systems, SS&amp;C Geneva.</p>\n<p>As a Business Unit Control - Loan Specialist, you will work closely with the Finance team to ensure accurate and timely financial reporting. You will also be responsible for building and improving processes and workflows to enhance efficiency and productivity.</p>\n<p>We offer a competitive total compensation package, including a base salary, discretionary performance bonus, and comprehensive benefits package.</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_44a98c98-56e","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Middle Office","sameAs":"https://mlp.eightfold.ai","logo":"https://logos.yubhub.co/mlp.eightfold.ai.png"},"x-apply-url":"https://mlp.eightfold.ai/careers/job/755954155762","x-work-arrangement":"onsite","x-experience-level":"senior","x-job-type":"full-time","x-salary-range":"$160,000 to $250,000","x-skills-required":["P&L controls & reconciliations","General ledger and accounting data","Portfolio accounting systems","SS&C Geneva","Loan life cycle processes and events"],"x-skills-preferred":["Excel","SQL","Gresham reconciliation tool"],"datePosted":"2026-04-18T22:13:57.013Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"New York, New York, United States of America"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"P&L controls & reconciliations, General ledger and accounting data, Portfolio accounting systems, SS&C Geneva, Loan life cycle processes and events, Excel, SQL, Gresham reconciliation tool","baseSalary":{"@type":"MonetaryAmount","currency":"USD","value":{"@type":"QuantitativeValue","minValue":160000,"maxValue":250000,"unitText":"YEAR"}}},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_fa810458-398"},"title":"Loan Operations Specialist","description":"<p>This role is responsible for ensuring all aspects of bank debt/leveraged loans operations/finance are completed, transactions are processed on time, exceptions are resolved proactively.</p>\n<p>As a Loan Operations Specialist, you will cover end-to-end servicing of Bank Loan Assets, including trade instruction capture, settlement, fail management, cash instruction capture, reconciliations, asset servicing, instruction capture, and lifecycle management of bank loans.</p>\n<p>Key responsibilities include:</p>\n<ul>\n<li>Basic understanding of loan or deal administration functions</li>\n<li>Oversight of bank loans life cycle events, including paydown/drawdown, interest rate resets, PIK interest calculations, delayed comp accruals/calculation &amp; trade settlements</li>\n<li>Ability to interpret credit agreements and related documentation</li>\n<li>Work across teams to resolve queries and issues</li>\n<li>Ability to create new procedures, workflows, and build controls</li>\n<li>Assist in testing and implementation of systems and system improvements as required</li>\n</ul>\n<p>To be successful in this role, you will need:</p>\n<ul>\n<li>A bachelor&#39;s degree in finance, accounting, or economics</li>\n<li>Detailed knowledge of the bank debt asset class, including primary and secondary market trading, with some exposure to loan closing preferred</li>\n<li>Strategic problem-solving skills with a consistent track record</li>\n<li>7+ years of direct experience in loan operations, with exposure to distressed loans required</li>\n<li>Knowledge of LSTA/LMA standard documents and exposure to EUR loans</li>\n<li>Knowledge of SS&amp;C Geneva and Murex, with exposure to Wall Street Office and ClearPar preferred</li>\n<li>Bloomberg is required</li>\n<li>Knowledge of TRS products is a plus</li>\n<li>Strong understanding of accounting principles, specifically how bank debt transactions impact financial documents</li>\n<li>Strong organisational skills with the ability to set priorities and handle multiple projects</li>\n<li>Strong analytical skills</li>\n<li>Superior communication skills</li>\n</ul>\n<p>The estimated base salary range for this position is $160,000 to $250,000, which is specific to New York and may change in the future. Millennium pays a total compensation package, which includes a base salary, discretionary performance bonus, and a comprehensive benefits package.</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_fa810458-398","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Middle Office","sameAs":"https://mlp.eightfold.ai","logo":"https://logos.yubhub.co/mlp.eightfold.ai.png"},"x-apply-url":"https://mlp.eightfold.ai/careers/job/755954155761","x-work-arrangement":"onsite","x-experience-level":"senior","x-job-type":"full-time","x-salary-range":"$160,000 to $250,000","x-skills-required":["loan operations","bank debt","leveraged loans","financial services","credit agreements","LSTA/LMA standard documents","EUR loans","SS&C Geneva","Murex","Bloomberg","TRS products","accounting principles"],"x-skills-preferred":[],"datePosted":"2026-04-18T22:13:46.261Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"New York, New York, United States of America"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"loan operations, bank debt, leveraged loans, financial services, credit agreements, LSTA/LMA standard documents, EUR loans, SS&C Geneva, Murex, Bloomberg, TRS products, accounting principles","baseSalary":{"@type":"MonetaryAmount","currency":"USD","value":{"@type":"QuantitativeValue","minValue":160000,"maxValue":250000,"unitText":"YEAR"}}},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_3bd3af92-ff6"},"title":"Commodities Trade Support Specialist","description":"<p>As a Commodities Trade Support Specialist, you will provide frontline support to our Commodity Portfolio Managers and other internal teams, resolving trade breaks, assisting with position management, and investigating risk/PnL queries.</p>\n<p>The role encompasses responsibilities across a wide range of commodity products, exchanges, and Prime Brokers. You will work closely with the wider Operations and Middle Office teams in the US and Asia, as well as engage in daily interactions with Technology and the Business.</p>\n<p>There is a particular focus on growing the business - applying knowledge, experience, and expertise to design support models for new products as well as enhancements to our existing platform.</p>\n<p>Principal Responsibilities:</p>\n<p>Manage trade, cash, and position controls for Commodity products. Serve as the primary contact for ad-hoc queries from stakeholders (Portfolio Managers, Technology, Operations teams, external parties). Collaborate with Commodities portfolio managers and internal teams to automate and streamline processes, reducing operational risk and enhancing trade capture efficiency. Ensure the Middle Office delivers timely, high-quality service to stakeholders, supporting evolving business initiatives. Monitor and clear trade exceptions from new executions promptly. Work with onshore/offshore teams and counterparties to resolve economic breaks across all Commodities products. Perform T+1 reconciliation and address previous day issues promptly, keeping impacted parties informed. Identify, assess, and document risks, proposing process and control improvements. Escalate process failures or potential issues that could affect P&amp;L to your manager, Operational Risk, and the wider management team.</p>\n<p>Qualifications/Skills Required:</p>\n<p>3+ years experience with Commodities products and functions. Ability to prioritise multiple tasks in a fast-paced, dynamic environment with a high sense of urgency. In-depth knowledge of Commodity products, including trade life-cycle and mechanics. Ability to balance autonomous work with team collaboration, managing project deliveries alongside BAU tasks. Quick learner with strong attention to detail. Demonstrated accountability and responsibility for task completion. Strong communication and interpersonal skills for daily interaction with senior stakeholders.</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_3bd3af92-ff6","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Middle Office","sameAs":"https://mlp.eightfold.ai","logo":"https://logos.yubhub.co/mlp.eightfold.ai.png"},"x-apply-url":"https://mlp.eightfold.ai/careers/job/755955730025","x-work-arrangement":"onsite","x-experience-level":"mid","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["Commodities products","Trade life-cycle and mechanics","Risk management","Operational risk","Trade capture efficiency"],"x-skills-preferred":[],"datePosted":"2026-04-18T22:13:33.537Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"London, United Kingdom"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"Commodities products, Trade life-cycle and mechanics, Risk management, Operational risk, Trade capture efficiency"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_a396b97e-ff7"},"title":"Commodities Trade Support Specialist (12 Month Fixed Term Contract)","description":"<p>This is a 12 month fixed term contract role in the Commodities Trade Support team.</p>\n<p>You will be responsible for providing frontline support to our Commodity Portfolio Managers and other internal teams, resolving trade breaks, assisting with position management, and investigating risk/PnL queries. The role encompasses responsibilities across a wide range of commodity products, exchanges, and Prime Brokers.</p>\n<p>Utilizing the firm&#39;s global footprint, you will work closely with the wider Operations and Middle Office teams in the US and Asia, as well as engage in daily interactions with Technology and the Business.</p>\n<p>There is a particular focus on growing the business - applying knowledge, experience, and expertise to design support models for new products as well as enhancements to our existing platform.</p>\n<p><strong>Principal Responsibilities</strong></p>\n<ul>\n<li>Manage trade, cash, and position controls for Commodity products.</li>\n<li>Serve as the primary contact for ad-hoc queries from stakeholders (Portfolio Managers, Technology, Operations teams, external parties).</li>\n<li>Collaborate with Commodities portfolio managers and internal teams to automate and streamline processes, reducing operational risk and enhancing trade capture efficiency.</li>\n<li>Ensure the Middle Office delivers timely, high-quality service to stakeholders, supporting evolving business initiatives.</li>\n<li>Monitor and clear trade exceptions from new executions promptly.</li>\n<li>Work with onshore/offshore teams and counterparties to resolve economic breaks across all Commodities products.</li>\n<li>Perform T+1 reconciliation and address previous day issues promptly, keeping impacted parties informed.</li>\n<li>Identify, assess, and document risks, proposing process and control improvements.</li>\n<li>Escalate process failures or potential issues that could affect P&amp;L to your manager, Operational Risk, and the wider management team.</li>\n</ul>\n<p><strong>Qualifications/Skills Required</strong></p>\n<ul>\n<li>3+ years experience with Commodities products and functions.</li>\n<li>Ability to prioritize multiple tasks in a fast-paced, dynamic environment with a high sense of urgency.</li>\n<li>In-depth knowledge of Commodity products, including trade life-cycle and mechanics.</li>\n<li>Ability to balance autonomous work with team collaboration, managing project deliveries alongside BAU tasks.</li>\n<li>Quick learner with strong attention to detail.</li>\n<li>Demonstrated accountability and responsibility for task completion.</li>\n<li>Strong communication and interpersonal skills for daily interaction with senior stakeholders.</li>\n</ul>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_a396b97e-ff7","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Middle Office","sameAs":"https://mlp.eightfold.ai","logo":"https://logos.yubhub.co/mlp.eightfold.ai.png"},"x-apply-url":"https://mlp.eightfold.ai/careers/job/755955743109","x-work-arrangement":"onsite","x-experience-level":"mid","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["Commodities products","Trade life-cycle and mechanics","Operational risk management","Trade capture efficiency","Risk assessment and documentation"],"x-skills-preferred":[],"datePosted":"2026-04-18T22:13:25.871Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"London, United Kingdom"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"Commodities products, Trade life-cycle and mechanics, Operational risk management, Trade capture efficiency, Risk assessment and documentation"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_65e0fa3a-cb9"},"title":"Equity Vol Trade Support Specialist","description":"<p>Job Title: Equity Vol Trade Support Specialist</p>\n<p>We are seeking a driven, detail-oriented Trade Support Specialist to join our Middle Office team supporting an Equity Vol desk. This position will offer exposure to various markets and the opportunity to work between several teams globally in the firm as well as directly with portfolio managers, execution desk and our Prime Brokers.</p>\n<p>The successful candidate will have the initiative to seek out opportunities to work on strategic projects and be able to manage them through completion, with a focus on process improvement and efficiency. They will be on a small team with broad product exposure to global markets across Equities, Equity/Index Options, Total Return Swaps, Exotic OTC Derivatives, Futures and FX.</p>\n<p>Responsibilities:</p>\n<ul>\n<li>Ensure proper trade capture upon execution of key products including Equities, Equity/Index Options, Exotic OTC Derivatives, Bonds, Futures and FX</li>\n<li>Work across global teams to implement firm initiatives</li>\n<li>Support PM/Execution Desk with all operational queries</li>\n<li>Monitoring of corporate actions related to OTC derivatives and trade queues throughout the day</li>\n<li>New product implementation</li>\n<li>Onboarding of new PMs onto MLP platforms as well as integrating external managers</li>\n</ul>\n<p>Qualifications:</p>\n<ul>\n<li>5+ years of experience at a financial services firm supporting Equity Vol desk with an undergraduate degree in a business-related discipline (finance, economics, accounting, etc.)</li>\n<li>Strong product and working knowledge of Equity and Equity OTC derivatives markets, specifically AutoCalls, Var/Vol products, TRS, Digitals, QIS, etc</li>\n<li>Excellent communication and interpersonal skills; ability to communicate with PM’s and brokers</li>\n<li>Ability to work independently</li>\n<li>Proficiency with Excel</li>\n<li>Well- organised, detail- oriented; able to multi-task and keep track of various deadlines</li>\n<li>Strong analytical and problem solving skills</li>\n<li>Working knowledge of Imagine, Murex, Kinetix are preferred</li>\n</ul>\n<p>Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. The estimated base salary range for this position is $160,000 to $250,000, which is specific to New York and may change in the future.</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_65e0fa3a-cb9","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Middle Office","sameAs":"https://mlp.eightfold.ai","logo":"https://logos.yubhub.co/mlp.eightfold.ai.png"},"x-apply-url":"https://mlp.eightfold.ai/careers/job/755955140456","x-work-arrangement":"onsite","x-experience-level":"mid","x-job-type":"full-time","x-salary-range":"$160,000 to $250,000","x-skills-required":["Equity and Equity OTC derivatives markets","AutoCalls","Var/Vol products","TRS","Digitals","QIS","Excel"],"x-skills-preferred":["Imagine","Murex","Kinetix"],"datePosted":"2026-04-18T22:13:09.128Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"New York, New York, United States of America"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"Equity and Equity OTC derivatives markets, AutoCalls, Var/Vol products, TRS, Digitals, QIS, Excel, Imagine, Murex, Kinetix","baseSalary":{"@type":"MonetaryAmount","currency":"USD","value":{"@type":"QuantitativeValue","minValue":160000,"maxValue":250000,"unitText":"YEAR"}}},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_5def5eb0-d2e"},"title":"Portfolio Pricing and Valuations Analyst","description":"<p>We are seeking a skilled and detail-oriented professional to join our team as a Portfolio Pricing and Valuations Analyst. The successful candidate will play a critical role in maintaining and enhancing the firm&#39;s pricing and valuation infrastructure for equity derivative products, with a focus on volatility, vanilla, and exotic products.</p>\n<p>The candidate will be a key contributor in the review and validation of pricing models and methodologies, the analysis and explanation of P&amp;L, and the onboarding of new and complex products.</p>\n<p>Principal Responsibilities:</p>\n<ul>\n<li>Valuations , Oversee and enhance the configuration of internal systems and calibration of pricing models for equity derivative products. Source, validate, and analyze market data, including external volatility surfaces and curves, to ensure accuracy and integrity of marks.</li>\n</ul>\n<ul>\n<li>Pricing &amp; Mark Sign-Off , Maintain intraday and end-of-day pricing procedures and controls. Responsible for publishing and signing off on the firm&#39;s official end-of-day marks, surfaces, and curves across equity volatility and exotic products.</li>\n</ul>\n<ul>\n<li>P&amp;L Explanation &amp; Attribution , Analyze and explain daily P&amp;L, decomposing performance into its key drivers: Greeks-based attribution, idiosyncratic events, and trading activity. Identify, investigate, and resolve breaks in collaboration with trading, risk, and finance. Prepare attribution reports for senior management and run ad-hoc analysis when required.</li>\n</ul>\n<ul>\n<li>Methodology Review &amp; Testing , Evaluate and test pricing and marking methodologies proposed by quant or vendor teams. Provide practitioner-level feedback on model assumptions, calibration approaches, and operational applicability.</li>\n</ul>\n<ul>\n<li>New Product Onboarding , Oversee the setup and integration of new equity derivative products into the firm&#39;s infrastructure, coordinating across technology, quant, risk, and portfolio management.</li>\n</ul>\n<ul>\n<li>Primary Interface , Act as a senior point of contact for portfolio managers on pricing, valuation, risk, and product setup matters. Coordinate across departments to resolve issues efficiently.</li>\n</ul>\n<p>Qualifications/Skills:</p>\n<ul>\n<li>5+ years of professional experience in a relevant role such as equity derivatives trading, trader assistant, risk management, product control, or valuations</li>\n</ul>\n<ul>\n<li>Advanced degree in a quantitative discipline preferred</li>\n</ul>\n<ul>\n<li>Deep knowledge of Equity Derivative products including vanilla options, variance/volatility swaps, TRF/TRS, dividend swaps, and exotic products , with particular emphasis on volatility products</li>\n</ul>\n<ul>\n<li>Strong familiarity with P&amp;L explanation and attribution in an equity derivatives context</li>\n</ul>\n<ul>\n<li>Demonstrated ability to understand, evaluate, and test complex pricing methodologies</li>\n</ul>\n<ul>\n<li>Programming experience (Python, VBA, etc) needed with a focus on data analysis.</li>\n</ul>\n<ul>\n<li>Proficiency with Bloomberg and Reuters and other market data sources</li>\n</ul>\n<ul>\n<li>Experience engaging and collaborating with technology and quant teams to drive system enhancements</li>\n</ul>\n<ul>\n<li>Highly detail-oriented with strong ownership, sound judgment, and the ability to prioritize in a high-pressure environment</li>\n</ul>\n<p>Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. The estimated base salary range for this position is $160,000 to $250,000, which is specific to New York and may change in the future. When finalizing an offer, we take into consideration an individual’s experience level and the qualifications they bring to the role to formulate a competitive total compensation package.</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_5def5eb0-d2e","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Middle Office","sameAs":"https://mlp.eightfold.ai","logo":"https://logos.yubhub.co/mlp.eightfold.ai.png"},"x-apply-url":"https://mlp.eightfold.ai/careers/job/755955504767","x-work-arrangement":"onsite","x-experience-level":"senior","x-job-type":"full-time","x-salary-range":"$160,000 to $250,000","x-skills-required":["equity derivatives trading","risk management","product control","valuations","programming experience (Python, VBA, etc)","proficiency with Bloomberg and Reuters and other market data sources","experience engaging and collaborating with technology and quant teams"],"x-skills-preferred":[],"datePosted":"2026-04-18T22:12:17.122Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"New York, New York, United States of America"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"equity derivatives trading, risk management, product control, valuations, programming experience (Python, VBA, etc), proficiency with Bloomberg and Reuters and other market data sources, experience engaging and collaborating with technology and quant teams","baseSalary":{"@type":"MonetaryAmount","currency":"USD","value":{"@type":"QuantitativeValue","minValue":160000,"maxValue":250000,"unitText":"YEAR"}}}]}