Middle Office Analyst

4 days ago

Singapore Coinhako Full time

The Middle Office professional providing P&L support with a focus on digital products (including cryptocurrencies, digital assets, blockchain-based products, and tokenized securities) is responsible for managing the integrity and accuracy of Profit and Loss (P&L) reporting for digital trading desks.
What you’ll be doing:
Support and reconcile daily P&L for digital asset trading desks by analyzing key drivers such as market movements, staking rewards, and liquidity changes; attributing P&L to risk factors like slippage and liquidity constraints; investigating discrepancies across systems; and collaborating with Front Office teams to resolve issues.
Ensure accurate booking and validation of digital asset trades across various instruments in the trade management system, reconcile on-chain and off-chain data from exchanges and blockchain networks, and collaborate with technology teams to integrate trade data into reporting systems for precise P&L reflection.
Ensure digital asset prices are sourced from reliable feeds with robust validation checks, adjust for market volatility and unique asset characteristics to maintain accurate mark-to-market P&L, and support the valuation of emerging digital products while collaborating with risk management to define methodologies.
Monitor real-time digital asset market data to ensure timely P&L updates and detect market-moving events, collaborate with Engineering and Trading teams to automate data flows from blockchain networks and exchanges, and develop customized P&L reports highlighting risk exposures and performance drivers for stakeholders.
Ensure P&L reporting aligns with regulatory requirements and industry standards, monitor and report risks such as counterparty, liquidity, and market risks while enforcing risk limits, and support audits by providing documentation and insights on digital asset trades, P&L performance, and risk exposure.
Develop expertise in the firm’s traded digital products, stay updated on emerging trends and innovations in the digital asset space, improve P&L processes and tools, and educate stakeholders to enhance the firm’s competency in digital asset trading and valuation.
What we’re looking for:
Bachelor's degree in Finance, Economics, Accounting, or a related field.
5-7 years of experience in middle office, trading support, or P&L reporting, specifically with a focus on digital products such as cryptocurrencies, DeFi instruments, tokenized assets, or blockchain-based products.
Strong proficiency in Excel (including advanced functions, pivot tables, data analysis).
Familiarity with blockchain explorers, crypto market data platforms (e.g., CoinMarketCap, TradingView), and cryptocurrency exchanges (e.g., Binance, Coinbase).
In-depth knowledge of financial assets like spot, futures, options, tokenized securities.
Strong quantitative and analytical abilities, capable of understanding complex digital asset products and explaining their P&L drivers.
Excellent verbal and written communication skills to convey technical concepts clearly to non-technical stakeholders and work collaboratively with diverse teams.
A high level of attention to detail, particularly when reconciling data from multiple sources or dealing with volatile markets and asset classes.
Bonus:
Advanced certifications such as CFA, FRM, or relevant crypto/blockchain certifications (e.g., Certified Blockchain Professional) are a plus.
Experience with digital asset custodians and wallet management systems.
What’s in for you:
Friendly and fun start-up work culture.
Convenient work location located in the heart of CBD area.
Generous annual leaves on top of national holidays.
Medical coverage including GP, Specialist, TCM and more.
Vibrant office with well-stocked pantry.
Animal-friendly environment, with a fluff ball in the office.
#J-18808-Ljbffr

  • Middle Office Workflow Analyst

    4 days ago

    Singapore Hudson River Trading Full time

    About UsHudson River Trading is a leading global trading firm that operates a complex post-trade platform. Our Middle Office team plays a critical role in ensuring the smooth operation of this platform. We are seeking an experienced Middle Office Analyst to join our team, who will be responsible for working closely with our Business Development, Post Trade...

  • Middle Office Operations Analyst

    4 days ago

    Singapore This is an IT support group Full time

    Job SummaryWe are seeking a highly skilled and experienced Middle Office Operations Analyst to join our APAC Commodities Middle Office team.As a key member of the team, you will be responsible for providing analytic and administrative support to the Commodities Sales & Trading business.The role will be primarily concentrated on coverage of the Flow...

  • Commodities Middle Office Analyst

    1 week ago

    Singapore RANDSTAD PTE. LIMITED Full time

    Roles & Responsibilitiesabout the companyMy client is a well-established energy commodities company, they are looking for a Middle Office Analyst/Product Controller with at least 3 years of experience. Welcome for other commodities background. about the jobPrepare daily P&L reports Validation of physical commodity and derivative deal entries ensure through...

  • Rates Middle Office

    3 days ago

    Singapore JPMorgan Chase & Co. Full time

    Are you looking for an opportunity to be part of the Middle Office team with close interaction to the trading desk? You have found the Right Team. As an Analyst in the Rates Middle Office team, you will be servicing Rates products mainly Swaps, Futures, and bonds. You will be responsible for trade reconciliation, trade life cycling, trade settlement...

  • Rates Middle Office

    21 hours ago

    Singapore This is an IT support group Full time

    JOB DESCRIPTION Are you looking for an opportunity to be part of the Middle Office team with close interaction to the trading desk? You have found the Right Team. As an Analyst in the Rates Middle Office team, you will be servicing Rates products mainly Swaps, Futures and bonds. You will be responsible for trade reconciliation, trade life cycling, trade...

  • Commodities Middle Office Analyst

    4 days ago

    Singapore This is an IT support group Full time

    Citi Market Operations is currently at a pivotal point in its evolution and journey to implement a target operating model. We take pride and are passionate about our People and our culture. We are invested in people and their development. We are transforming and simplifying our operating model creating an exciting environment which encourages diversity of...

  • Middle Office Analyst

    4 days ago

    Singapore Hudson River Trading Full time

    The Middle Office team at Hudson River Trading (HRT) is responsible for ensuring the smooth operation of HRT’s post-trade platform. Our global trading platform supports trading across many asset classes and geographies. Our team designs and operates the systems and processes that reconcile the firm’s trading with our various brokers and counterparties....

  • Middle Office Analyst

    4 days ago

    Singapore Hudson River Trading Full time

    The Middle Office team at Hudson River Trading (HRT) is responsible for ensuring the smooth operation of HRT’s post-trade platform. Our global trading platform supports trading across many asset classes and geographies. Our Middle Office team designs and operates the systems and processes that reconcile the firm’s trading with our various brokers and...

  • Middle Office Analyst

    1 week ago

    Singapore TRADITION SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesAre you a tech-savvy, ambitious individual looking to kickstart your career in the dynamic world of financial markets? Join Tradition, a global leader in interdealer broking, and be part of our innovative commodities team in SingaporeWhat You'll DoIt's hard work and the Energy Markets never stop but in Middle Office Operations you'll...

  • Equity middle office operations analyst

    4 days ago

    Singapore This Is An IT Support Group Full time

    Equity Middle Office Operations Analyst The Role We are seeking a highly analytical, detail-oriented professional to join the team as a Middle Office Operations Analyst at Schonfeld in our Singapore office. You will be working with an experienced Operations team to implement best-in-class operational policies and procedures. You will have a keen attention...

  • Middle Office Operations Coordinator

    4 days ago

    Singapore Compagnie Financiere Tradition Full time

    Dive into the dynamic world of financial markets as a Middle Office Analyst and support our market leading brokers in fast-paced oil markets. Develop your skills in cutting-edge trading systems and collaborate with global teams to drive real-world solutions.Why It's a Great JobFast-track your career in one of the world's largest financial market...

  • Middle Office Analyst

    1 week ago

    Singapore TRADITION SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesAre you a tech-savvy, ambitious individual looking to kickstart your career in the dynamic world of financial markets? Join Tradition, a global leader in interdealer broking, and be part of our innovative commodities team in Singapore!What You'll DoIt's hard work and the Energy Markets never stop but in Middle Office Operations you'll...

  • Commodities Middle Office Analyst

    1 week ago

    Singapore RANDSTAD PTE. LIMITED Full time

    Roles & Responsibilitiesabout the companyMy client is a well-established energy commodities company, they are looking for a Middle Office Analyst/Product Controller with at least 3 years of experience. Welcome for other commodities background. about the job Prepare daily P&L reports Validation of physical commodity and derivative deal entries ensure...

  • Rates Middle Office

    1 week ago

    Singapore NICOLL CURTIN TECHNOLOGY PTE. LTD. Full time

    Roles & ResponsibilitiesWe are looking for an experienced Rates professional with experience across Trade Middle Office and Client Support to join our client's Prime Brokerage Operations division.This position will be on a contract basis and requires prior client-interaction/facing experience.ResponsibilitiesProvide Trade Middle Office support function...

  • Middle Office Analyst

    4 days ago

    Singapore TRADITION SINGAPORE PTE. LTD. Full time

    Are you a tech-savvy, ambitious individual looking to kickstart your career in the dynamic world of financial markets? Join Tradition, a global leader in interdealer broking, and be part of our innovative commodities team in Singapore!What You'll Do It's hard work and the Energy Markets never stop but in Middle Office Operations you'll be at the...

  • Middle Office Banking Expert

    4 days ago

    Singapore This is an IT support group Full time

    About UsThis bank is a trusted partner in the financial industry, known for its stability and commitment to excellence. Our team is dedicated to delivering exceptional results and building long-term relationships with our clients and partners.Job SummaryWe are seeking a highly skilled Middle Office Senior Officer (Fund Finance) to join our team. The...

  • Middle Office Expert

    4 days ago

    Singapore Delta Capita Group Full time

    Role and ResponsibilitiesThe successful candidate will work with one of our prestigious clients within their operations team for Derivatives.The main focus is to support the middle and back office operations of derivative trades across the FX, Rates, Credit, Equity and Commodity Asset classes.

  • Equity Middle Office Operations Expert

    14 hours ago

    Singapore This Is An IT Support Group Full time

    Job Description:We are seeking a highly analytical professional to join our team as an Equity Middle Office Operations Analyst. The role involves implementing best-in-class operational policies and procedures in collaboration with an experienced Operations team.The ideal candidate will possess a keen attention to detail, data integrity mindset, and be...

  • Middle Office Services Expert

    4 days ago

    Singapore This Is An IT Support Group Full time

    Key RequirementsTo be successful as a Middle Office Services Expert, you will need to have a minimum of 8 years of working experience and 4 years of operations experience within Private Banking. You will also need to have strong analytical and problem-solving skills, with the ability to identify and resolve complex operational issues.As a Middle Office...

  • Fund Finance Specialist

    4 days ago

    Singapore This is an IT support group Full time

    Company InformationThis bank is a reputable financial institution with a strong presence in the industry. We are committed to delivering exceptional results and building long-term relationships with our clients and partners.Job DetailsWe are seeking a highly skilled Middle Office Senior Officer (Fund Finance) to join our team. The successful candidate will...