Middle Office Analyst

5 days ago


Singapore Delta Capita Full time

Delta Capita (“DC”), a division of the Prytek Group, is a leading global managed services, technology solutions, and consulting provider with a unique combination of experience in financial services and capability in technology innovation. We design and develop new services and tools and leverage the substantial FinTech portfolio from our parent company, Prytek. Our vision is to ‘Reinventing the Financial Services Value Chain’, by providing a Business Operating Platform-as-a-Service, a trusted mutualised service for Financial Services, enabling client’s business across the value chain. We help our clients reduce costs and improve processes and technology by moving them away from their existing propriety models towards mutualised managed services, enabling a healthier and more performant business. DC offers the following services:
1. Managed Services

2. Technology Solutions

3. Consulting Across these global business lines:

- Structured Retail Products
- Client Lifecycle Management
- Post Trade Services
- Pricing and Risk
- Technology Solutions
- Consulting and Solutions

Our Culture Our DC Values describe how our culture comes to life day-today across the Group and how we work both internally and externally. We believe that our current and future success relies on:

- Acting Responsibly
- Being Courageous
- Today not tomorrow
- Being direct and speaking plainly
- Collaborate for better outcomes
- Being kind
- Outperforming customer expectations
- Being engaged
- Being a change agent
- Innovating and learning fast

Core to our Values is our commitment to ensuring our workplaces and workforce are as diverse and inclusive as possible. We work hard to create a culture where we can all be ourselves, celebrate our differences and realise our full potential.

DC are now formal subscribers to the UN Global Compact, focusing on 3 Goals: Gender Equity, Better Education, Innovating Infrastructure.
- Draft and prepare all outgoing Confirmations that enter the workflow system
- Prioritise outgoing Confirmations effectively based on age, client and value
- Have a deep understanding of the underlying OTC Confirmation products
- Raise any breaks between Termsheet and Bookings when reviewing trades to the relevant stakeholders (Sales or Middle Office typically)
- Generate various risk reports on number of outstanding confirmations, age profile, trade volumes etc in order to manage risk in conjunction with client stakeholders
- Raise any concerns or queries timeously to management
- 2 - 6 years Trade Support experience, with knowledge in OTC Confirmation Matching, Confirmation Chasing & Indexing and Confirmation Queries
- Highly organised and detail orientated
- Ability to prioritise workload and multitask
- Excellent communication skills
- Proficient with excel
- Experience within a Trade Support / Trade Capture role



  • 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 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 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...


  • 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...


  • 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 ...

  • Middle Office Analyst

    2 weeks ago


    Singapore GOLDEN EQUATOR CAPITAL PTE. LTD. Full time

    **Golden Equator Wealth Golden Equator Wealth (GEW) is a multi-family office that provides UHNW families and individuals with comprehensive wealth and legacy preservation solutions. Our holistic and independent approach recognizes that passing down a legacy goes beyond financial wealth management to include an effective wealth transfer; preparing the next...


  • Singapore CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. Full time

    **About the role** CGS-CIMB Securities International Pte. Ltd is one of the leading integrated financial service providers in Asia. With a global presence in over 20 countries, and backed with an award-winning research team, the Company is well-positioned as Asia’s leading financial gateway, providing well researched and in-depth analysis of financial...


  • Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    **_*Seeking for a Risk Analyst/Middle Officer who has minimum 3 years of Risk or Product Control or Trade control or Middle office experience in Commodities industry* - ** **THE COMPANY** This commodity brand excites the industry with their firm and steady leadership. As they embark on their exciting growth strategy, the company seeks for Risk...


  • Singapore Peoplebank Full time

    **Middle Office Analyst (Equities)** - 6 months contract - Office Location: Central **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - Trade allocations, trade confirmations, client service using industry vendors such as CTM/Alert etc **Your Background** - Bachelor's degree in...