Middle Office Analyst

3 days ago


Singapore Millennium Full time

Middle Office Analyst (12 months contract)
The Middle Office Trade Support (MO-TS) Analyst will be responsible for accurate and timely Trade Capture (T+0 affirmation/confirmation), covering multiple products and asset classes: Futures, Options, FX, Bonds, IRS, Cash Equities, Equity Swaps, and other OTC Derivatives. Close daily interactions with Portfolio Managers as well as external counterparties are expected to ensure accurate Risk/Positions in the Firm's books and records on a trade date basis. Candidate is also expected to liaise closely with Technology, Risk, Core Operations, and Trading for timely resolution of daily issues as well as leading ongoing initiatives to enhance firm's processes.
Responsibilities
Responsible for monitoring intra-day trading activity of all Fixed Income and Equities instruments. Establish procedures and methods for accurate Trade Capture within the firm on a trade date basis, in conjunction with Risk and Technology.
Ensure accurate and timely trade affirmation across multiple asset classes on trade date. Work with various stakeholders internally as well as externally in order to ensure timely resolution of breaks.
Be a central point of contact for Portfolio Managers and Trading teams to resolve any position, pricing, technology, risk and security related issues.
Work with various internal teams to streamline processes and enhance controls
Liaise with prime brokers, sell-side dealers and vendors on a regular basis to resolve issues and improve procedures
Qualifications / Skills Required
Bachelor's Degree in Finance, Economics, or Accounting
Min 2 years of experience in Middle Office, Trade Support or Trader Assistant roles
Knowledge of full product life cycle, ideally across multiple products. Detailed understanding of at least one product is a must: Interest rates derivatives, Credit derivatives, FX, Equities or Commodities
Experience with at least one of following systems - Markitwire, CTM, Murex, Imagine, Bloomberg, Reuters
Strong attention to detail, problem solving capabilities
Quick learner, able to multi-task and prioritize work in a fast-paced environment; high sense of urgency
Ability to work well in a team environment; strong communication skills and a self-starter
Seniority level
Entry level
Employment type
Contract
Job function
Finance and Sales
Industries
Investment Management
We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr



  • Singapore Salling Search Full time

    **Middle Office Risk Analyst** **Singapore** Salling Search is currently assisting one of the fastest-growing commodity trading firms based in Singapore. With a strong global presence and a focus on excellence, they strive to empower their team members to contribute to the success of their organization. They are currently seeking a skilled and motivated...


  • Singapore Delta Capita Full time

    Overview Business Analyst, Middle Office / Corporate Action — Delta Capita We are seeking a highly experienced Subject Matter Expert / Business Analyst for an Equities Settlements Migration Project focused on Middle Office or Corporate Action activities. You will dive into existing equities settlement processes, dissecting workflows and data flows to...

  • Middle Office Analyst

    2 weeks ago


    Singapore Marlin Selection Full time

    Our client, a global commodities trading house, are looking to hire a middle office analyst to work in their growing Singapore office. Your duties will include monitoring and reporting on the P&L, positions and risk throughout the trade lifecycle. For this role you will require the following: - 2-5 years experience within the commodity industry -...


  • Singapore Tradition Asia Full time

    Singapore | Middle Office Analyst About the job Singapore | Middle Office Analyst **About the Company** Tradition is the interdealer broking arm of Compagnie Financière Tradition and one of the world's largest interdealer market operators in over the counter, cleared, and listed financial and commodity-related products. Represented in over 30 countries,...


  • Singapore Marlin Selection Full time

    Our client, a global commodities trading house, are looking to hire a middle office analyst to work in their growing Singapore office. Your duties will include monitoring and reporting on the P&L, positions and risk throughout the trade lifecycle. For this role you will require the following: 2-5 years experience within the commodity industry ...


  • Singapore Marlin Selection Full time $80,000 - $120,000 per year

    Our client, a global commodities trading house, are looking to hire a middle office analyst to work in their growing Singapore office.Your duties will include monitoring and reporting on the P&L, positions and risk throughout the trade lifecycle.For this role you will require the following:2-5 years experience within the commodity industryExperience with...


  • Singapore Achieve Group Full time

    Join to apply for the Middle Office Analyst (MNC / Central)role at Achieve Group We are partnering with a leading energy trading company to hire a Middle Office Analyst. This role involves deep analysis of global energy markets, with a strong focus on long-term trends and the impact of the energy transition. Key responsibilities include quantitative...


  • Singapore Millennium Management Full time $90,000 - $120,000 per year

    Middle Office Analyst (12 months contract)Job Function SummaryThe Middle Office Trade Support (MO-TS) Analyst will be responsible for accurate and timely Trade Capture (T+0 affirmation/confirmation), covering multiple products and asset classes: Futures, Options, FX, Bonds, IRS, Cash Equities, Equity Swaps, and other OTC Derivatives. Close daily interactions...


  • Singapore Delta Capita Full time

    Overview Business Analyst, Middle Office / Corporate Action — Delta Capita We are seeking a highly experienced Subject Matter Expert / Business Analyst for an Equities Settlements Migration Project focused on Middle Office or Corporate Action activities. You will dive into existing equities settlement processes, dissecting workflows and data flows to...


  • Singapore CGS-CIMB Securities (Singapore) Full time

    As a Middle Office Analyst, you will be responsible for performing regular reconciliations, preparing reports for both client presentations and internal records, and managing other routine accounting tasks. You will also have a risk management role, ensuring department adherence to all banking policies and applicable regulations. **Responsibilities**: The...