Middle Office Support

2 weeks ago


Singapore Direct Search Global Full time

**Job Detail**:

- Job Reference
- T7713

We are working with a leading trading organisation to assist with their search for a middle office executive to join their trading team to support middle office responsibilities.

**Responsibilities**:

- Daily trading P&L generation and reporting to traders and management.
- Daily exposure reconciliation with traders
- Daily reconciliation of futures and cleared swap contracts
- Ensure curves are reasonably marked
- Review marked to market methodologies regularly
- Monitor VAR consumption against VAR limits
- Invoice verification generated by operators
- Responsible for reviewing, investigation and resolution of month end breaks between in-house system trading results and accounting
- Innovate, identify and deliver on improvements in processes and systems
- Deliver on other value adding tasks
- Perform other ad-hoc duties assigned by manager

**Requirements**:

- Relevant academic background in a role of a similar capacity
- Minimum 2-3 years of work experience in a commodities trading environment
- Fluent in English & Mandarin to liaise with Chinese counterparts
- Relevant and strong Excel experience


  • Middle Office Support

    15 hours ago


    Singapore Reeracoen Singapore Pte Ltd Full time

    Our 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...


  • 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...


  • Singapore THE CAP CONSULTING GROUP PTE. LTD. Full time

    **Minimum 1 to 5 years’ experience in Middle Office gained in a commodity trading environment.**: - **Preferably an experienced Risk/Business/MO Analyst with strong understanding, knowledge and experience of Energy trading**: - **Knowledge of oil trading is required** Our client is a renowned and global commodity trading MNC based in town, The firm is...


  • Singapore The Cap Consulting Group Pte Ltd Full time

    **Minimum 1 to 5 years’ experience in Middle Office gained in a commodity trading environment.**: - **Preferably an experienced Risk/Business/MO Analyst with strong understanding, knowledge and experience of Energy trading**: - **Knowledge of oil trading is required)** Our client is a renowned and global commodity trading MNC based in town, The firm is...


  • Singapore Ambition Full time

    Ambition SingaporePosted 16 minutes ago In-Office Permanent SGD80000.00 - SGD110000.00 per annum **Middle Office Specialist** Our client, a leading buy side firm, is looking to hire a Middle Office Specialist to support the trade life cycle of the Portfolio Management team in the APAC markets. The scope includes trade confirmations, trade flow monitoring,...

  • Manager, Middle Office

    15 hours ago


    Singapore The Bank of New York Mellon Corporation Full time

    Description: - Manages a team of Middle Office staff responsible for trade processing activity for Equity, Fixed Income and FX products. Also responsible for oversight of processing, trend analysis, client engagement, TPG review (SLA), process improvement, industry specialist, architecturally aware, incident management, and on shore recovery (processing)....


  • Singapore INDEPENDENT RESERVE SG PTE. LTD. Full time

    Independent Reserve Singapore is seeking a seasoned middle office hire. This foundational role, for the Singapore office, would suit an experienced operator, with a background in institutional middle office / settlements. A broad understanding and interest in cryptocurrency would be greatly valued. In this role, there is plenty of scope for growth, no day...


  • Singapore SANTA LUCIA ASSET MANAGEMENT PTE. LTD. Full time

    **_Profile of Santa Lucia Asset Management (SLAM) -**: We are a c. $1bn AUM pan-Asian boutique investment firm headquartered in Singapore (CMS License) with affiliate offices in Jakarta, Taipei and London. We serve institutions, family offices, and high net worths. SLAM follows a philosophy of constructive engagement and deep management contact, responsible...


  • Singapore INDEPENDENT RESERVE SG PTE. LTD. Full time

    Roles & ResponsibilitiesIndependent Reserve Singapore is seeking a seasoned middle office hire. This foundational role, for the Singapore office, would suit an experienced operator, with a background in institutional middle office / settlements. A broad understanding and interest in cryptocurrency would be greatly valued.In this role, there is plenty of...

  • Application Support

    2 days ago


    Singapore halcyonknights Full time

    Permanent position - Middle office - Financial markets / Fund manager / Investment administration experience. For this role we need at least 2 yrs financial markets / fund manager / investment administration experience. At least 4 years experience with SQL Server **Experience required for **this position**: - At least 2 yrs financial markets / fund...