Middle Office Associate, OTC Valuation

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...

About the RoleWe are seeking a highly skilled Senior OTC Valuation Analyst to join our team at The Bank of New York Mellon in Singapore. As a key member of our Middle Office team, you will be responsible for valuing OTC derivative assets and driving margin calls as part of our collateral management business.The successful candidate will have a strong...

About BNYBNY, a leading global financial services company, empowers employees to grow and succeed. With nearly 20% of the world's investible assets under management, we create solutions with clients that benefit businesses, communities, and people worldwide.We continue to be a leader in the industry, recognized for our innovative approach and inclusive...

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...

The Role: You will be the first Operations / Middle Office hire in the Singapore office and will work as part of a wider follow the Sun Methodology. The firm's 30 portfolio management teams engage in a diverse set of investment strategies spanning all asset classes, products and geographies. The operations / middle office team is an integral part of the...

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...

OTC Markets Group Inc AVP, Client Relationship and Business Development - APAC Region OTC Markets Group - Singapore - Full Time OTC Markets Group Inc., operator of premier US financial marketplaces, is the largest stock market in the US for international securities where over 12,000 securities currently trade. We are seeking an AVP, Client Relationship and...

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...

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...

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...

Treasury Officer, Portfolio Valuation The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 110 approved Members worldwide. We are capitalized at USD100...

OTC Markets Group Inc AVP, Client Relationship and Business Development - APAC Region OTC Markets Group - Singapore - Full Time OTC Markets Group Inc., operator of premier US financial marketplaces, is the largest stock market in the US for international securities where over 12,000 securities currently trade. We are seeking an AVP, Client Relationship 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...

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...

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...

About United Overseas BankUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of over 500 branches and offices across 19 countries.Market Risk and Product Control RoleThis role supports the bank's Treasury business by providing P&L reporting, analysis, and reconciliations, market data and valuation controls, book controls,...

A Investment Management – Hedge Fund with very strong Asian roots is looking for a dynamic experienced Hedge Fund Middle Office Operations Manager. The structure is pretty flat so your scope and tasks will be varied where you will work closely with your Prime Brokers, Traders, and Custodians to provide support for the traders. You will act as a subject...

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 OverviewWe are seeking a highly skilled Capital Markets Middle Office Specialist to join our APAC Sales Support team, focusing on covering the Japan sales team. This role is a great opportunity for individuals with a passion for operational support and client relationship management.ResponsibilitiesProvide exceptional operational support for Fixed Income...