Analyst, Middle Office

6 days ago

Singapore The Bank of New York Mellon Corporation Full time

Description:

- Responsible for ensuring executed trades are captured from various trade order management systems, imported into the accounting systems, matched and confirmed with brokers, and delivered successfully to the custodians.
- Specific job responsibilities include assisting the trading desk with ticketing and allocations; supporting settlements group with reconciliations; coordinating new account/broker/custodian take on processes; matching and confirming trades with brokers; and delivering trades to the custodians.
- He/She will work closely with broker counterparties, custodians and other third parties to ensure trade date confirmation and trade transmissions. Responsible for closely monitoring automated electronic trade confirmations process and systems; verify trades against counterparty instructions; authorize and dispatch trades via Swift messaging system to custodian, clients, and fund accounts; and ensure all trades have been sent successfully by checking appropriate queues and processes.
- The incumbent will have knowledge of automated trade processing and demonstrate strong understanding of life cycle of trade; Excellent verbal and written communication skills with keen attention to details;
- Ability to work effectively in a project team setting yet able to work independently with mínimal supervision.
- The incumbent must also be detail-oriented with strong analytical and quantitative skills.
- Additionally, the incumbent must be able to utilize Excel, Word, MS Project, Visio, Bloomberg, to analyze and present data.

Qualification:

- Bachelors degree in finance or the equivalent combination of education and experience is required.
- 3-5 years of total relevant work experience preferred.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

**BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.**

**Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

  • Middle Office Junior Analyst

    2 weeks ago

    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...

  • Middle Office Analyst

    1 week ago

    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

    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...

  • 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...

  • 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...

  • Middle Office Analyst

    5 days ago

    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...

  • Middle Officer

    1 day 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...

  • Middle Office Supervisor

    5 days ago

    Singapore TotalEnergies Full time

    Finance - SINGAPORE-FRASERS TWR(SGP) - Singapore - The job holder will work in the Global Risk Control department and will manage a middle office team of analysts, ensure communication with other departments and supports control processes for Global Risk Control team. - The position reports to the Global Middle Office Manager and is based in...

  • 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...

  • Middle Office Analyst, Hedge Fund

    2 weeks ago

    Singapore DARMAX GLOBAL Full time

    **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...