Middle Office Analyst

Singapore | Middle Office Analyst About the job Singapore | Middle Office Analyst **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. -...

**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...

**Company** Our client, a highly successful Multi Strategies Fund with over USD 5 billion in AUM, is currently seeking for a Middle Office Analyst to join their growing team in Singapore. **Why Should You Join?** - Join a fund with over USD 5 billion in AUM, showcasing its stability and growth potential. - Benefit from the firm's outstanding fund...

**Middle Office Analyst: 12 Months convertible contract** **Responsibilities**: - Monitor and control daily trades, ensuring accuracy into internal systems that could affect price exposure. - Maintain data quality in the information system, ensuring necessary corrections are made promptly. - Prepare and report **daily and monthly P&L reports**for...

**Position Summary** Citic Securities is a China based, Full-Service Global Broker with offices across Asia, Europe, The UK and US. Citic Securities’ maintains Central Operational hubs in Singapore and Pune, India. The Officer will report to one of the Managers of the Middle Office team in Singapore and will work in one of 4 shifts. Shift start times are...

**_ABOUT HEX TRUST_** Hex Trust is Asia’s leading provider of digital asset custody solutions for Banks & Financial Institutions, using leading-edge Blockchain technology. Led by innovators from the financial services industry, Hex Trust has built a proprietary platform that delivers a new way for financial institutions, asset managers, and corporations...

Description ABOUT HEX TRUST Hex Trust is Asia’s leading provider of digital asset custody solutions for Banks & Financial Institutions, using leading-edge Blockchain technology. Led by innovators from the financial services industry, Hex Trust has built a proprietary platform that delivers a new way for financial institutions, asset managers, and...

Singapore Business Development 40 hours **Description of** **this vacancy**: Start your career as a **Business Analyst - Asia & Middle East** at Vopak and partner with the business development and commercial team to evaluate and advance projects for Vopak. We offer you a working environment that is safe and pleasant and where equality, diversity and...

**Key Responsibilities** - Analyse user requirements and assist in test execution. - Work will also include preparing the functional specifications, work closely with dev team to clarify on functional changes, prepare test cases and executing it (eg: deal booking, performing events as per user requirements in SIT, UAT). **Qualifications and Skills...

**Responsibilities**: - Perform trade matching and control for trades (Equities, Fixed Income, FX etc.) - Structured products life cycle management - Conduct daily reconciliation of trades, Nostro positions and cash balance - Order flow management and exception handling - Responsible for daily control reports - Handle queries from the respective...