Middle Office Specialist

1 week ago

Singapore ING Bank N.V. Full time

**Middle Office Specialist - Working Capital Solutions**

**Position**:
**Middle Office Specialist (1 year contract)**

**Dept/Function**:
**Transaction Services / Working Capital Solutions**

**ING in Asia Pacific**

In Asia Pacific, ING offers wholesale banking across 11 markets, namely Australia, China, Hong Kong SAR, India, Indonesia, Japan, the Philippines, Singapore, South Korea, Taiwan, and Vietnam.

ING offers both retail and wholesale banking services in Australia. ING’s regional presence includes a 13% stake in Bank of Beijing, China and a 30% stake in TMBThanachart Bank in Thailand.

Singapore is the regional headquarters for ING's Wholesale Banking (WB) business in Asia, which includes all WB business lines such as Financial Markets, Strategic Products, Sectors, Lending and Transaction Services and other support functions.

**What does the Working Capital Solutions Team do in ING?**

Transaction Services cover the management and provision of trade and cash solutions to ING’s corporate clients. Trade Finance Services (TFS) and Working Capital Solutions (WCS) are the twin pillars of trade solutions at ING. TFS originates, structures and manages traditional trade products such as letters of credit, documentary collections, bank guarantees and invoice financing, etc. WCS originates, structures and manages (complex) working capital financing solutions (receivables and payables based) typically on a limited or non-recourse basis. We work through our dedicated Trade teams based in the Netherlands, Belgium, Germany, Italy, Spain, Poland, Romania, Russia, Turkey, Singapore, etc. supported by our central teams based in Amsterdam and Brussels.

**What would you be doing?**
- Support the WCS team in transactions management of existing programs:

- Handle funding requests from clients
- Conduct eligibility checks via in-house system
- Seek treasury rates for calculation of interest charges
- Work with back office to execute and fund a transaction
- Monitor outstanding funded assets - checking for past due, rollover requests, exception handling, etc.
- Reconcile payments against outstanding invoices at settlements
- Provide reports on exception handling cases, incidents related to unmet service levels and any bespoke MIS reports for management.
- Support the WCS team in annual reviews of existing programs.

**What qualities and skills are we looking for?**

We are looking for a passionate individual who meets the following criteria:

- Critically minded, with strong analytical and problem solving skills and an eye for detail
- Hands-on, willingness to learn and stress resilient
- Able to work autonomously and on several transactions simultaneously
- A good communicator and team player
- High proficiency in usage of MS Excel
- Prior experience in credit and/or financial analysis and financial accounting is a plus

**Need more information?

  • Middle Office Specialist

    2 weeks ago

    Singapore Millennium Management LLC Full time

    Middle Office Specialist The Operations & Middle Office department sits at the heart of firm’s Core Infrastructure, responsible for firm-wide portfolio valuations, trade processing and trade lifecycle management, as well as driving infrastructure strategy and platform delivery to all portfolio managers and businesses across the firm. Job Function...

  • Executive Middle Office Specialist

    1 week ago

    Singapore beBeeCryptocurrency Full time $90,000 - $120,000

    Job Title: Executive Middle Office SpecialistWe are seeking an experienced and skilled Executive Middle Office Specialist to join our team. As a key member of our middle office, you will be responsible for ensuring the smooth operation of our daily activities.Key Responsibilities:Reconcile daily profit and loss statements across trading desks, identify...

  • Middle Office Specialist

    2 weeks ago

    Singapore Grit Search Full time

    Location - Singapore- Date - 13 Jul- Industry - Cryptocurrency- Work arrangement - On-site- Onboard existing technology and platforms for trading - Develop guidelines and document the processes - Design and operate systems and processes that reconcile firm's trading system with brokers and counterparties **Middle Office Specialist - Digital...

  • Senior Middle Office Specialist

    2 weeks ago

    Singapore beBeeCryptocurrency Full time $90,000 - $120,000

    Job OverviewWe are seeking a seasoned Middle Office Professional to join our team. As a Middle Office Manager, you will be responsible for overseeing the middle office functions, ensuring accurate and timely trade processing, reconciliation, and reporting.The ideal candidate will have a strong background in institutional middle office/settlements and a broad...

  • Middle Officer

    2 weeks ago

    Singapore MERCURIA ASIA RESOURCES PTE. LTD. Full time

    **Middle Officer This role is responsible for timely deal entry, correct position reporting, PnL reporting, pricing reporting and adherence to trading limits. SCOPE AND RESPONSIBILITIES: - Deal entry in ETRM system, reporting of position, PnL and pricing risk to traders. - Manage the risk profile of the trading business in line with the agreed appetite for...

  • Head of Middle Office

    2 weeks ago

    Singapore TALENTVIS SINGAPORE PTE. LTD. Full time

    Roles & Responsibilities Role Overview: The Head of Middle Office will oversee the Private Banking Middle Office function in Singapore, acting as the control tower for operational integrity, credit governance, and risk management. This leader will ensure that the private banking business operates within regulatory frameworks, risk appetite, and head office...

  • Middle Office Professional

    5 days ago

    Singapore beBeeProfessional Full time $90,000 - $120,000

    Job Title: Senior Middle Office SpecialistAs a seasoned professional, you will play a vital role in the success of our institution. This challenging and rewarding position requires strong analytical skills, attention to detail, and excellent interpersonal communication skills.Reconcile daily profit and loss across trading desks, investigate discrepancies,...

  • Middle Office Officer

    2 weeks ago

    Central Singapore Good Job Creations Full time $40,000 - $80,000 per year

    [Job ID: ]Middle Office Officer Key Responsibilities 1. Accounting & Financial ControlAssist in the preparation of monthly Profit & Loss statements and cashflow monitoring. Support expense payments, tax payments, and month-end accounting adjustments. Prepare financial statements for audits, corporate tax filings, GST, and other tax-related returns. 2....

  • Markets Middle Office

    2 weeks ago

    Singapore GMP Group Full time

    **Markets Middle Office & Support Specialist (12 months contract)** **Responsibilities**: *** - Provision of effective operational business support to the execution desk. - Process transactions of various financial instruments offered by the Bank. - Perform post trade activities. - Handle queries from Front Office, Operations and external...

  • Equities Operations Lead – Middle Office

    4 weeks ago

    Singapore Evolution Singapore Full time

    Equities Operations Lead – Middle Office | Global Investment Manager Equities Operations Lead – Middle Office | Global Investment Manager Direct message the job poster from Evolution Singapore Equities Operations Lead – Middle Office About the Company A global investment management company is seeking an Experienced Lead Specialist to head its...