Analyst, Middle Office
2 weeks ago
**Analyst, Middle Office**
**About the job**
The role is primarily responsible for providing support to trading desks, liaising with third parties on confirming transactions and settlements on time, performing reconciliations, and streamlining processes.
- Trade support to the trading desks
- Perform fund operations including trade bookings, trade matching, failed trade investigations, daily reconciliations, P&L reconciliation.
- Liaises with executing brokers, prime brokers, and fund administrator on break resolutions
- Streamline and document workflow through automation and process review
- Perform collateral and margin reporting
**Requirements**:
- At least 3-5 years’ experience working in financial services
- Good knowledge of OTC Derivative products
- Strong excel & VBA preferred
Company Reg No.: 201131609D, Licence No.: 11C4684, Reg No: R21100351
-
Middle Office Analyst
2 weeks ago
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...
-
Mnc Commodities: Risk Analyst/middle Officer
2 weeks ago
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 Aquis Search Full timeAnalyst, Middle Office, Global Asset Management (1-year contract)Analyst, Middle Office, Global Asset Management (1-year contract) Aquis Search Singapore Apply now Posted 2 days ago Permanent S$70k - S$90k total comp Analyst, Middle Office, Global Asset Management (1-year contract) Aquis Search Singapore Apply now A global top tier asset management firm is...
-
Singapore Citi Full timeOfficer, APAC FX Middle Office Senior Analyst Join to apply for the Officer, APAC FX Middle Office Senior Analyst role at Citi Officer, APAC FX Middle Office Senior Analyst 2 days ago Be among the first 25 applicants Join to apply for the Officer, APAC FX Middle Office Senior Analyst role at Citi Get AI-powered advice on this job and more exclusive...
-
Analyst, Derivatives Middle Office
2 weeks ago
Singapore The Bank of New York Mellon Corporation Full time**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...
-
Analyst, Derivatives Middle Office
2 weeks ago
Singapore BNY Mellon Full timeOverview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...
-
Financial Analyst
3 days ago
Singapore NEP Middle East & Asia Full timeJoin to apply for the Financial Analyst role at NEP Middle East & Asia Continue with Google Continue with Google 1 month ago Be among the first 25 applicants Join to apply for the Financial Analyst role at NEP Middle East & Asia Get AI-powered advice on this job and more exclusive features. Sign in to access AI-powered advices Continue with Google Continue...
-
Middle Office Trade Analyst
2 weeks ago
Singapore PERSONNEL LINK JOBHUB PTE. LTD. Full timeRoles & ResponsibilitiesMiddle Office Trade Analyst Responsible for overseeing a range of investment operations functions. Regular collaboration with Portfolio Managers, Traders, Trade Compliance, Client-Facing Professionals, Back Office Operations, Custodian Banks, and Brokers. Provide support to the trading desks. Run cash investing and liquidity...
-
Middle Office
2 weeks ago
Singapore Pasona Singapore Pte. Ltd. Full timeOur client is a Japanese Bank is hiring for a dynamic Middle Office Officer to support their Singapore operations in a multifaceted role covering finance, risk management, and office administration . If you're detail-oriented, thrive in a structured banking environment, and want to grow your career in a respected institution, this is your opportunityYou...
-
Singapore Citi Full timeJoin to apply for the Officer, Equities Delta One Middle Office Analyst 2role at Citi Job Background/context Equities Delta One Middle Office supports the Delta One Business and Synthetic Prime Brokerage within Citi Markets Operations. It focuses on Client Servicing for Prime Clients trading Portfolio Swaps and Participatory Notes, providing Trade...