Analyst, Middle Office
4 days 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
7 days 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...
-
Mnc Commodities: Risk Analyst/middle Officer
1 week 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...
-
Mnc Commodities: Risk Analyst/middle Officer
2 days 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 days 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
2 weeks ago
Singapore SIX ONE COMMODITIES ASIA PTE. LTD. Full time**Middle Office Analyst** **Job Overview**: **Responsibilities** - Review, and assist in daily reconciliation and production of P&L reporting. - Ability to clearly explain all aspects of P&L reporting for all business lines to upper management. - Update/maintain reference data, book structure, mapping, etc, price feeds to ensure integrity of ETRM. - Analyze...
-
MNC Commodities: Risk Analyst/Middle Officer
7 days ago
Singapore THE RESOLUTE HUNTER PTE. LTD. Full time*Seeking for a Risk Analyst/Middle Officer with minimum 2 years of Risk or Product Control or Trade control or Middle Office experience in Commodities industry with hands on knowledge in LNG/LPG/Oil Products*THE COMPANYThis commodity brand excites the industry with their firm and steady leadership. As they embark on their exciting growth strategy, the...
-
Officer, FX Middle Office Analyst
4 days ago
Singapore Citigroup Full timeJoin to apply for the Officer, FX Middle Office Analyst role at Citi This is an exciting opportunity to kick start your career at Citi! We are looking for enthusiastic and energetic team players, with a strong work ethic, who will join APAC FX Middle Office, part of the Market Operations organization. As an FX Middle Office Analyst, you will play a key role...
-
Middle Office Analyst
2 weeks ago
Singapore Ambition Full timeOur client is a specialized financial arm of an MNC, managing the company's global financial services and operations. As a Middle Office Analyst, you will play a key role in supporting the internal stakeholders with technical and functional support. Responsibilities include managing projects with IT and Developers to evolve the Payment Factory, creating...
-
Analyst, Derivatives Middle Office
2 days 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...
-
Officer, Fx Middle Office Analyst
7 days ago
Singapore Citigroup Full time**Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview**: This is an exciting opportunity to kick start your...