Rates Middle Office Associate
2 weeks ago
**Job title: Global Middle Office**
**Division / Department: Finance**
**Location: Singapore**
**Corporate Title: Associate**
**Nomura Overview**
**Functional Overview**
This is a position within Global Middle Office (GMO) team supporting the Rates, Proprietary and Treasury desks. In terms of product coverage, the desk trades in vanilla OTC and listed Interest Rate Derivatives as well as more bespoke and hybrid structures.
**Role Description / Areas of Responsibility**
- Ensure timely and accurate trade capture and deal maintenance for Asia-originated Derivative trades for Structured Rates and Cross-Asset Hybrid products
- Ensure that the key middle office controls are performed daily such as trade validation, trade life-cycle management, position/risk reconciliations, exception monitoring and T+0 P&L flash
- Coordination with Operations and other support groups to ensure proper settlement and timely break resolution
- Facilitate portfolio optimization initiatives like compressions and coupon-blending across Flow, Structured Rates and Cross-Asset Hybrid products
- Develop and maintain a collaborative relationship with the Front Office and other key stakeholders
- Maintenance of Middle Office procedures and ensure cross-training within regional groups.
- Work with IT around implementing Middle Office initiatives, global/local system roll-outs and projects involving requirements gathering, migration and UAT
**Requirements**:
- Bachelor's Degree or equivalent education required
- 3-7 years of relevant experience preferred. Working knowledge of fixed income derivatives required
- Derivative experience required and structured products background would be preferred
- A self-motivated person with robust product exposure, good attention to detail and ability to multi-task
- Excellent inter-personal skills and ability to quickly adapt to a continuously evolving system/work-flow environment
- Strong working knowledge of Excel required; VBA and Alteryx preferred.
**Diversity Statement**
Nomura is committed to an employment policy of equal opportunities, and is fundamentally opposed to any less favorable treatment accorded to existing or potential members of staff on the grounds of race, creed, color, nationality, disability, marital status, pregnancy, gender or sexual orientation.
**DISCLAIMER**:
**This Job Description is for reference only, and whilst this is intended to be an accurate reflection of the current job, it is not necessarily an exhaustive list of all responsibilities, duties, skills, efforts, requirements or working conditions associated with the job. The management reserves the right to revise the job and may, at his or her discretion, assign or reassign duties and responsibilities to this job at any time.
-
Global Markets Middle Office Associate
2 weeks ago
Singapore Nomura Asia Full time**Company overview** Aon's Benefit Index ®, Nomura's benefits **rank** **#1** amongst our competitors **Functional Overview** This is a position within Global Middle Office (GMO) team supporting the Rates, Proprietary and Treasury desks. In terms of product coverage, the desk trades in vanilla OTC and listed Interest Rate Derivatives as well as more...
-
Associate, Macro and Credit Middle Office
2 days ago
Singapore Balyasny Asset Management LP Full timeAssociate, Macro and Credit Middle Office **Balyasny Asset Management (BAM)**is a global, multi-strategy investment Firm with over $21 billion in assets under management. We are a diversified business, with global breadth and depth. Our Firm has a clear mission: To consistently deliver uncorrelated returns in all market environments. Today, BAM employs more...
-
Macro & Credit Middle Office Associate
1 week ago
Singapore BALYASNY ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Full time**ROLE OVERVIEW** In the role of a Macro & Credit Middle Office Associate in the Singapore office, the employee will be responsible for supporting Macro & Credit Portfolio Managers and traders across a wide range of products / processes. - **Trade Capture**:Assist Macro & Credit Portfolio Managers and traders by booking trades across multiple asset classes...
-
Middle Office Associate
2 days ago
Singapore Blockchain.com Full timeMiddle Office Associate We are looking for an experienced professional to join our Middle Office team in our fast growing Singapore business. **WHAT YOU WILL DO**: - Perform daily trade and position reconciliations - Assist in preparation of daily P&L and inventory reporting to Management - Assist in the preparation, analysis, and management of financial...
-
Singapore Fitch Ratings Full time**Company Overview**: Dual-headquartered in New York and London, Fitch Ratings is a leading provider of credit ratings, commentary and research. Dedicated to providing value beyond the rating through independent and prospective credit opinions, Fitch Ratings offers global perspectives shaped by strong local market experience and credit market expertise. The...
-
Fx Middle Office Trade Support
2 weeks ago
Singapore Hays Full time**Your new role** *** - Ensure that Rates Derivatives Exotics trades booking are in line with external source (termsheets from Front office) and rectify discrepancies on the same day - Manually book the deals in Middle Office system, MUREX. - Monitor and process option exercises and special events - Post amendments, market events and cancellations - Resolve...
-
Middle Office Manager
2 weeks ago
Singapore SOCIETE DES MATIERES PREMIERES TROPICALES PTE LTD Full time1. Manage the performance and development of people and team 2. Manage the Middle Office activities: - monitor the Natural Rubber (NR) purchased by PUR department and highlight irregular purchases; - monitor the SICOM Futures Trading executed and highlight irregular trading; - manage all reference data in the system (suppliers’ information; market...
-
Middle Office Analyst
1 day ago
Singapore TRADITION SINGAPORE PTE. LTD. Full time**About Tradition** **About the Role** This role will ensure that Deals/Trades executed by front office staff on voice or hybrid systems are captured quickly, accurately, reported to counterparties within expected timeframes and anomalies are investigated and escalated. - Provide trade support / operational support to broking desks on APAC Interest Rates,...
-
Middle Office Associate
2 weeks ago
Singapore The Edge Partnership Full timeC- Posted by - Chezereen Williams- Recruiter Our client is a top-tier Global Hedge Fund and is seeking a Middle Office Associate. Some of the Key Responsibilities include: - Provide support to the trade life cycle of the Portfolio Teams across different APAC regions - Shall monitor trade flow and daily trade activities - Shall provide daily reporting...
-
Avp - Credit Middle Office
4 days ago
Singapore The Edge Partnership Full timePosted by - Michael Durkin- Associate Director - Specialist in recruitment in the Finance and CFO space for Banking & FS 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...
-
Senior Associate, Middle Office
2 weeks ago
Singapore BNY Full timeSenior Associate, Middle Office **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...
-
Middle Office Support
1 day ago
Singapore Reeracoen Singapore Pte Ltd Full timeOur Client is Japanese trading Company. The role of the Middle Office Support is to perform Middle Office (MO) tasks for the Refined Metal Division (RMD). The MO is responsible for managing the operational activities of the RMD, which involves monitoring and evaluating the division's risk exposure, conducting comprehensive profit and loss calculations and...
-
Banking: Middle Office- Senior Officer
1 week ago
Singapore The Resolute Hunter Pte Ltd Full timeM - Posted by Marie Tay- Recruiter *Seeking for a min 2 years of relevant loan operations or middle office function experience in Banking industry - Fund Finance, Corporate finance or Structured Finance* **THE COMPANY** Firmed in their values, this bank is stable and seeks for a Middle Office - Senior Officer (Fund Finance) to be part of their Middle...
-
Associate, Middle Office Representative Ii
1 week ago
Singapore BNY Full timeAt 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
2 weeks ago
Singapore The Bank of New York Mellon Corporation Full timeAt 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
2 weeks ago
Singapore BNY Mellon Full timeOverview 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...
-
Middle Office Specialist
6 days ago
Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full timeOur client is a global asset management firm that is looking for an associate to join their Middle Office Team. Some of the key responsibilties include: - Performing Trade confirmations and facilitating in monitoring trade flow processes. - Managing collateral Margin Calls and calculation of margin requirements - Running cash investing and liquidity models...
-
Middle Office Analyst
7 days ago
Central Singapore Emprego SG Full time**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $2,500 - $3,500 Per Month**Date Posted** - 3 hours agoAdditional Details **Job ID** - 95502**Job Views** - 1Roles & Responsibilities - Assist with day-to-day management and support of the ratings workflow operating processes. - Perform other non-analytical and administrative...
-
Middle Office Specialist
5 days ago
Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesProvide operational support to Fixed Income Credit/Rates sales desks across Asia (primary focus on Japan) covering a range of products including Cash Bonds, US Treasuries, Mortgage-Backed Securities, Futures, and OTC derivatives. Perform daily control functions such as trade allocation, CTM affirmation, trade confirmation, SSI...
-
Banking: Middle Office Avp/manager
3 days ago
Singapore The Resolute Hunter Pte Ltd Full time**THE COMPANY** Firmed in their values, this bank is stable and seeks for a Middle Office AVP/Manager to be part of their Middle Office team. **JOB RESPONSIBILITIES** - Perform Middle office function and smooth implementation process - Ensure timely reporting e.g. Accounting, performance, annual rating or head office reports - Write credit reports/credit...