Current jobs related to Associate, Middle Office Representative II - Singapore - BNY

  • Associate, Middle Office Representative II

    4 weeks ago

    Singapore BNY Full time

    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...

  • Associate, Middle Office Representative II

    3 weeks ago

    Singapore BNY Mellon Full time

    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...

  • This is an IT support group | Associate, Middle Office Representative II

    2 weeks ago

    Singapore This is an IT support group Full time

    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...

  • APEX Group | Senior Associates

    1 week ago

    Singapore APEX Group Full time

    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...

  • Senior/Middle Office Associate

    2 months ago

    Singapore PEOPLESEARCH PTE. LTD. Full time

    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...

  • BANK OF SUZHOU, SINGAPORE REPRESENTATIVE OFFICE | REPRESENTATIVE ASSISTANT

    1 week ago

    Singapore BANK OF SUZHOU, SINGAPORE REPRESENTATIVE OFFICE Full time

    一、Company Background: 苏州银行是唯一一家总部设在苏州的上市城商行,在英国《银行家》发布的“2024年全球银行1000强”...

  • Social Work Associate II

    4 weeks ago

    Singapore THYE HUA KWAN MORAL CHARITIES LIMITED Full time

    Job Title: Social Work Associate IIWe are seeking a highly motivated and experienced Social Work Associate II to join our team at THYE HUA KWAN MORAL CHARITIES LIMITED. As a key member of our staff, you will be responsible for providing support to families with children requiring early intervention services.

  • Middle Office Associate

    4 hours ago

    Singapore PIMCO Full time

    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...

  • Sample Handling Associate II

    1 month ago

    Singapore SIN Labcorp Development (Asia) Pte. Ltd. Full time

    About the RoleSIN Labcorp Development (Asia) Pte. Ltd. is a leading company in the field of clinical trials, and we are seeking an experienced Sample Handling Associate II to join our team.

  • Associate II, OTC Valuation, Middle Office

    2 months ago

    Singapore BNY Full time

    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...

  • Sales and Service Representative

    4 weeks ago

    Singapore ASSOCIATE & UNITED DISTRIBUTORS PTE LTD Full time

    Job OverviewAt ASSOCIATE & UNITED DISTRIBUTORS PTE LTD, we are seeking a highly motivated and customer-focused Sales and Service Representative to join our team.About the RoleThis is an exciting opportunity for individuals who enjoy working in a fast-paced retail environment and providing exceptional service to customers. As a Sales and Service...

  • Senior Associate, Middle Office

    4 months ago

    Singapore BNY Full time

    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...

  • Middle Office Professional

    3 weeks ago

    Singapore PEOPLESEARCH PTE. LTD. Full time

    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...

  • Middle Office Associate, OTC Valuation

    2 months ago

    Singapore THE BANK OF NEW YORK MELLON Full time

    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...

  • Middle Office Associate/Senior Associate

    4 months ago

    Singapore PIMCO Full time

    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...

  • Retail Sales Representative

    3 weeks ago

    Singapore ASSOCIATE & UNITED DISTRIBUTORS PTE LTD Full time

    Job OverviewASSOCIATE & UNITED DISTRIBUTORS PTE LTD seeks a highly motivated Retail Sales Representative to join our team. As a Retail Sales Representative, you will be responsible for providing excellent customer service, achieving sales targets, and maintaining store operations.About the RoleThe ideal candidate will possess at least Secondary School or...

  • Middle Office Senior Associate

    2 weeks ago

    Singapore PERSONNEL LINK JOBHUB PTE. LTD. Full time

    Roles & ResponsibilitiesMiddle Office Senior Associate Handle Trade related tasks such as performing block trade confirmations Facilitate and monitor trade flow process Prepare and distribute daily trade activity and end of day reportsAssist in the monthly metrics reporting and work with back office to resolve identified risk itemsDevelop and analyze...

  • Middle Office Senior Associate

    4 weeks ago

    Singapore PERSONNEL LINK JOBHUB PTE. LTD. Full time

    Roles & ResponsibilitiesMiddle Office Senior Associate Handle Trade related tasks such as performing block trade confirmations Facilitate and monitor trade flow process Prepare and distribute daily trade activity and end of day reportsAssist in the monthly metrics reporting and work with back office to resolve identified risk itemsDevelop and analyze...

  • Middle Office Implementation Lead

    4 weeks ago

    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...

  • Research Associate

    7 months ago

    Singapore NTU (Nanyang Technology University- Main Office-HR) Full time

    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:...

Associate, Middle Office Representative II

3 months ago

Singapore BNY Full time
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 businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We're seeking a future team member for the role of Associate to join our Middle Office Operations team. This role is located in Singapore - Hybrid.

In this role, you'll make an impact in the following ways:
  • Serves as a lead for the day-to-day operations of a Middle Office support team, providing work direction and technical assistance on complex matters.
  • Leads the daily activities of a Middle Office support team servicing multiple funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
  • Supervises the tracking and accuracy of fund data maintained in IBOR records. Establishes data maintenance and summarization processes and procedures to improve team efficiency and best support the Middle Office support team.
  • Reviews and approves work conducted by more junior levels in accordance with function policies and procedures. Performs analysis and research on the most complex transactions and identifies solutions to complex inquiries.
  • Responsible for the most complex reconciliations analysis (cash, asset, & market value), break assignment, and resolution of reconciliation breaks. Dictates how support team handles incorrectly managed exceptions and enforces adherence to procedures.
  • Ensures the volume of work produced meets product/service standards and exceeds quality standards, and is properly reviewed and documented. Responsible for ensuring error reports are in compliance with service level agreements. Assists Team Lead/Manager in reviewing escalation and correction of errors.
  • Serves as subject matter expert and conducts research to gather information on the most complex, multi-faceted transactions and provides answers to complex inquiries that have been escalated by lower levels.
  • Assists Team Lead/Manager in directing, motivating and developing staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
  • Leads team in preparing system-generated reports. Sets standards for team's report output to be shared with client teams. Coordinates review of reports and the sharing of reports with Middle Office teams.
  • Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
  • Supervises a team of Middle Office support staff. May be responsible for specific supervisory review and approval actions.
  • Supports the achievement of team objectives.
To be successful in this role, we're seeking the following:
  • High school/secondary school or the equivalent combination of education and experience is required; Bachelor's degree a plus, mutual fund industry background preferred.
  • 3-5 years of total work experience preferred; experience in accounting support or the mutual fund industry preferred.
At BNY, our culture speaks for itself. Here's a few of our awards:
  • America's Most Innovative Companies, Fortune, 2024
  • World's Most Admired Companies, Fortune 2024
  • Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
  • Best Places to Work for Disability Inclusion , Disability: IN - 100% score, 2023-2024
  • Most Just Companies", Just Capital and CNBC, 2024
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
  • Bloomberg's Gender Equality Index (GEI), 2023
Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.