Middle Office Senior Associate

Roles & ResponsibilitiesSenior/Middle Office Associate Our client, a global fund management firm is looking to fill the role of Senior/Middle Office Associate.Key Responsibilities: Ensure accurate and timely trade capture, confirmation, and allocation for multiple asset classes (equities, fixed income, derivatives, etc.). Perform daily cash and position...

Senior Associates - Middle Office Senior Associates - Middle Office Apply locations: Pune - East Time type: Full time Posted on: Posted 4 Days Ago Job requisition id: JR-0006574The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

Overview At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...

Job Title:Senior/Middle Office AssociateOverview:Our global fund management client seeks a skilled Middle Office professional to join their team. This role offers an exciting opportunity to work with various asset classes, including equities, fixed income, derivatives, and more.Key Responsibilities:Ensure accurate and timely trade capture, confirmation, and...

Job DescriptionWe are seeking a highly skilled Senior Middle Office Implementation Strategist to join our team at INVARTIS CONSULTING PTE. LTD.About the RoleThe successful candidate will be responsible for delivering end-to-end transformations for clients' middle offices, overseeing all requirements gathering, analysis and documentation of client onboarding...

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

Roles & ResponsibilitiesWe’re seeking a future team member for the role of Associate to join our OTC Valuations, Middle Office team. This role is located in Singapore, Hybrid.Derivative Valuations are a centralized global utility that support a number of functions across various business lines. We are responsible for valuing OTC derivative assets for...

Overview At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that...

Roles & ResponsibilitiesJob Summary:The Middle Office (MO) Implementation Lead/Oversight Project Manager will be responsible for delivering the end-to-end transformation for the client's middle office. This includes organising, planning, and overseeing the execution of the work required to deliver successful project outcomes. The role requires effective...

Overview At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that...

Job DescriptionWe are seeking a highly skilled Transformation Expert to lead our Middle Office operations. This is a unique opportunity to drive business growth and improve operational efficiency.About the RoleThe Transformation Expert will be responsible for overseeing the transformation of our Middle Office, including requirements gathering, analysis, and...

Overview At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system, we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients...

Seeking for a Middle Office with relevant 2/3 years of Banking- Loan operations experienceTHE COMPANYRooted in their commitment and service to their clients, the company has a well-received yet stable brand within the Banking sector. They currently seek a Middle Office to be part of their Operations team.JOB RESPONSIBILITIESPerform Middle office function and...

Company OverviewIn a global fund management firm, we seek an accomplished Senior/Middle Office Associate.Job DescriptionWe are looking for a skilled professional to handle various tasks including trade capture, confirmation, and allocation. Your responsibilities will also involve performing cash and position reconciliations, daily pricing and valuation of...

The National Institute of Education invites suitable applications for the position of Research Associate / Assistant on a 3-month contract (renewable) at the Office of Education Research (OER), Centre for Research in Child Development (CRCD).Project Title: A Follow-up of the Singapore Kindergarten Impact Project (SKIP) Cohort in Middle Childhood:...

Roles & ResponsibilitiesWe are looking for a Middle Office Analyst to join our growing team. In this role, you’ll be supporting the traders in the daily trading activities and to resolve any operational issues that may arise. You will also be dealing with external vendors and brokers to ensure trades are processed accurately.Office Location: Raffles...

Roles & ResponsibilitiesWe are looking for a Middle Office Analyst to join our growing team. In this role, you’ll be supporting the traders in the daily trading activities and to resolve any operational issues that may arise. You will also be dealing with external vendors and brokers to ensure trades are processed accurately.Office Location: Raffles...

Roles & ResponsibilitiesTHE ROLE Produce daily P&L reports and consolidate all trade book reports, ensuring its precision, consistency and integrity Resolve queries from traders or other departments relating to P&L impacting topics Raise queries to traders when proposed booking changes or business practices are unclear Bring awareness and understanding...