Middle Office Officer

2 weeks ago


Singapore Direct Search Global Full time

Job Detail:

  • Job Reference
  • T7804

Responsibilities
Trade Book Data Management (30%)

  • Conduct daily checking to ensure the accuracy of trade book data, promptly identifying and rectifying any incorrect information through effective communication with the Front Office and Trade Operations.
Risk Position Monitoring and Reporting (20%)

  • Provide diligent oversight of the division's risk positions and prepare comprehensive reports to facilitate informed decisionmaking.
P&L Calculation and Analysis for Divisional Reporting (30%)

  • Calculate and analyse divisional Profit and Loss (P&L) using trade book and market data.
  • Prepare accurate and informative reports based on P&L analysis.
Administrative and Coordination (10%)

  • Execute internal coordination and administrative duties associated with MO jobs, encompassing tasks such as implementing internal control changes, facilitating system development, and organising folders.
Other Supporting Functions (10%)

  • Prepare market report analyses and handle any ad hoc requirements

EXPERIENCE

  • At least 3 to 5 years' relevant experience in the commodity trading environment.
  • Degree in Business / Finance & Accounting / Engineering / Statistical from a recognised university

KNOWLEDGE, SKILL AND ABILITIES

  • Enjoy working with numerical data, analysing trends, graphs, and identifying discrepancies.
  • Meticulous and pay a high level of attention to accuracy and details.
  • Able to build good rapport and communicate information well to other divisions.
  • Have initiative and the ability to work with little or no supervision.
  • Familiar with middle, front, and backoffice functions, such as hedging and derivatives.
  • Background in trade management systems will be advantageous.

  • Middle Office Manager

    2 weeks ago


    Singapore Anton Murray Consulting Full time

    Singapore- Ancillary Areas- PermanentOur client, a global trading firm with a well-established office in Singapore is looking to hire an experienced Middle Office Manager with direct experience in futures and options to manage the Middle Office team.Responsibilities Manage the Middle Office team and all its operations Design and implement improvements to...

  • Middle Office

    2 weeks ago


    Singapore State Street Full time

    Who we are looking forWhy this role is important to us:The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...


  • Singapore Ambition Full time

    Job details:Posted 24 April 2024SalaryS$ S$ per annumLocationSingaporeJob type PermanentDisciplineBanking & Financial ServicesReference272909_ Our client, a leading buy side firm, is hiring for a Middle Office Associate/Senior Associate to support the Portfolio Management team in the APAC markets. The scope includes trade confirmations, trade flow...

  • Middle Office Support

    2 weeks ago


    Singapore Direct Search Global Full time

    Job Detail: Job Reference T7713We are working with a leading trading organisation to assist with their search for a middle office executive to join their trading team to support middle office responsibilities.Responsibilities: Daily trading P&L generation and reporting to traders and management. Daily exposure reconciliation with traders Daily reconciliation...

  • Middle Office Manager

    4 weeks ago


    Singapore GOLDSILVER CENTRAL PTE. LTD. Full time

    Roles & ResponsibilitiesJob Scope Lead and oversee smooth supply chain and logistics activities. Monitor and control inventory management activities for optimized order fulfilment to end customers, including resolving tactfully urgent shipments to ensure on-time delivery with minimal business disruption or negative impacts. Continuous review of storage...


  • Singapore INVARTIS CONSULTING PTE. LTD. Full time

    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...

  • Markets Middle Office

    2 weeks ago


    Singapore GMP Group Full time

    Markets Middle Office & Support Specialist (12 months contract)Responsibilities:***- Provision of effective operational business support to the execution desk. Process transactions of various financial instruments offered by the Bank. Perform post trade activities. Handle queries from Front Office, Operations and external counterparties/brokers Perform...


  • Singapore The Cap Consulting Group Pte Ltd Full time

    Minimum - 5 years' experience in Middle Office gained in a commodity trading environment:- Preferably an experienced Risk/Business/MO Analyst with strong understanding, knowledge and experience of Energy trading:- Knowledge of oil trading is a plus (but not a must)Our client is a renowned and global commodity trading MNC based in town, The firm is looking to...

  • Middle Office Analyst

    2 weeks ago


    Singapore Hex Trust Full time

    ABOUT HEX TRUSTHex Trust is Asia's leading provider of digital asset custody solutions for Banks & Financial Institutions, using leading-edge Blockchain technology. Led by innovators from the financial services industry, Hex Trust has built a proprietary platform that delivers a new way for financial institutions, asset managers, and corporations to safely...


  • Singapore GOLDSILVER CENTRAL PTE. LTD. Full time

    Roles & ResponsibilitiesJob Scope Perform KYC/CDD/IPPC checking functions including periodic review and updates to ensure relevancy of client onboarded documents and supporting agreements in client and vendor counterparty data base. Monitor IPPC risk compliance and provide internal training, reporting and prepare/submit external regulatory filings. ...


  • Singapore Anton Murray Consulting Full time

    Singapore- Asset Management- PermanentOur client, a leading global European investment bank with a growing middle office/trade support function in Singapore, is seeking a Manager / Team Leader to join their middle office team. The Equity Middle Office team supports all client-related equity trading activity from the point of trading through to settlement....


  • Singapore ING Bank N.V. Full time

    Middle Office Specialist - Working Capital SolutionsPosition:Middle Office Specialist (1 year contract)Dept/Function:Transaction Services / Working Capital SolutionsING in Asia PacificIn Asia Pacific, ING offers wholesale banking across 11 markets, namely Australia, China, Hong Kong SAR, India, Indonesia, Japan, the Philippines, Singapore, South Korea,...


  • Singapore The Edge Asia Full time

    We are currently partnering with a leading international bank who have a flourishing footprint in the ASEAN region, as they seek to expand their Middle Office team. As part of this dynamic team, you'll play a pivotal role in managing front-to-back Middle Office processes, with a specialized focus on Credit products.EA License: 16S8131Recruiter License:...

  • Middle Office Manager

    2 weeks ago


    Singapore GOLDSILVER CENTRAL PTE. LTD. Full time

    Job Scope Lead and oversee smooth supply chain and logistics activities. Monitor and control inventory management activities for optimized order fulfilment to end customers, including resolving tactfully urgent shipments to ensure ontime delivery with mínimal business disruption or negative impacts. Continuous review of storage capacity, space planning &...


  • Singapore Citi Full time

    Officer, APAC Equity Derivative Middle Office Support is an entry level position responsible for providing analytic and administrative support to traders and salespersons, in coordination with the Transaction Capture team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives...


  • Singapore Kaishi Partners Full time

    Our client is a financial services company who are now looking for a Middle Office / Operations professional who will take care of the entire ops cycle from origination, through settlements, to reconciliation.Responsibilities / Requirements include: 5+ years experience within financial services operations, including of trade settlements, dispute management...


  • Singapore ACCESS PEOPLE (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesThis is a new opportunity to Join a leading global energy trading firm specializing in the trading of physical commodities such as LNG and Coal. My client is at the forefront of the energy markets, leveraging extensive market expertise, advanced trading technologies, and robust risk management practices to deliver superior value to...


  • Singapore Citi Full time

    The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...

  • Middle Office Analyst

    2 weeks ago


    Singapore CA SEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesTHE ROLEProduce 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 to the...


  • Singapore The Edge Partnership Full time

    Some of the key responsibilities will include:Performed timely and accurate trade capture, daily trade validation, trade life-cycle management, position/risk reconciliations, exception monitoring and P&L flash. Ensuring proper settlement and timely break resolution. Working with Front Office to identify booking model improvements and drive efficiency.To be...