Middle Office/Operations
3 months ago
Key responsibilities
Provide trade support and trade lifecycle management across multiple asset classes traded by the firm, including Equities, Fixed Income, FX, Commodities and related derivatives, including exotics. Ensure accurate and timely trade capture, allocation, and settlement across all asset types. Reconcile cash, trades and positions daily with prime brokers, custodians, and counterparties, and investigate and resolve trade discrepancies and settlement issues promptly. Manage corporate actions and asset servicing processes, including both mandatory and voluntary corporate actions. Oversee the daily operational activities performed by outsourced middle office / operations team, and act as an escalation point in resolving high risk exception items on daily basis. Work closely with Technology team to develop and implement process improvements to enhance efficiency, reduce risk, and support business growth. Participate in system enhancements and upgrades to support evolving business needs. Monitor and manage operational risks associated with trading activities. Collaborate with Risk Management and Compliance teams to address any control gaps and enhance operational efficiency. Conduct data analysis to support decision-making and identify trends in trade and operational activity. Assist in the preparation of regulatory filings and other compliance-related documentation.
Role requirements
Bachelor’s degree 8+ years of experience in Operations, Middle Office, Trade Support, or a similar role within a hedge fund, investment bank, or asset management firm. Strong knowledge of trade lifecycle, settlement processes, and middle office functions across multiple asset classes (EQ, FX, Rates, Credit, Commodities listed and OTC derivatives) Familiarity with regulatory requirements and compliance in the hedge fund industry is a plus.-
Middle Office Executive
5 months ago
Singapur, Singapore Phillip Securities Full timeMiddle Office Executive (Night Shift) Do you possess a strong work ethic and a detail-oriented approach? Phillip Nova, a leading financial brokerage firm, seeks a Middle Office Executive (Night Shift) to join our Middle Office team! This role offers the opportunity to contribute to the smooth operation of our risk management framework during ...
-
Wholesale KYC Operations
7 months ago
Singapur, Singapore JPMorgan Chase & Co. Full timeWithin the Corporate Investment Bank, the WKO Markets Middle Office (WKO MO) plays a critical role in ensuring that as an organization, we are compliant with multiple regulations, in order to protect the bank’s reputation and financial assets. The WKO MO team operates in close partnership with Clients, Business, Operations, Credit, and Compliance to...
-
Middle Office Associate/Senior Associate
7 months ago
Singapur, Singapore PIMCO Full timePIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...
-
Full Stack Developer
7 months ago
Singapur, Singapore Millennium Management Full timeFull Stack Developer - Middle Office (Contractor) Our team is responsible for the systems supporting Middle Office business functions. These include the calculation of real-time PnL, Financing calculation and allocation, Currency Exposure calculation and automated FX Hedge for approximately 270 Portfolio Managers. We are looking for a full stack software...
-
Singapur, Singapore United Overseas Bank Full timeVP, Middle Office Letter of Offer Team, Group Commercial Banking Posting Date: 04-May-2023 Location: Singapore (City Area), Singapore, Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and...
-
Singapur, Singapore United Overseas Bank Full timeAssistant Vice President, Middle Office Letter of Offer (LO) Team - Group Commercial Banking Posting Date: 09-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19...
-
Business Manager to CEO – Management Office
7 months ago
Singapur, Singapore Huatai Securities Full timeBusiness Manager to CEO – Management OfficeJob responsibilities:Assist Singapore CEO in business management (including subsidiary preparation, report materials to Singapore Board of Directors and Huatai International).Assist Singapore CEO in managing regular work plans, KPI setting, and performance assessment of local business departments and middle and...
-
Wolesale KYC Operations Associate
7 months ago
Singapur, Singapore JPMorgan Chase & Co. Full timeWelcome to our Wholesale KYC Operations Middle Office team ! Are you passionate and enthusiastic about implementing controls and diligently overseeing them to safeguard the firm? If that resonates with you, then you’ve landed on the perfect spot with us. Within the Commercial Bank, the Wholesale KYC Middle Office (WKO MO) team plays a critical role...
-
Loan Operations – Associate
7 months ago
Singapur, Singapore JPMorgan Chase & Co. Full timeWelcome to JPMorgan Chase. Are you dedicated and passionate with strong risk and control mindset in providing excellent client experience and exceptional services? you are part of this team. As a Loan Operations Associate within APAC Wholesale Lending Services Middle Office, you will support middle office functions including but not limited to processing...
-
Wholesale KYC Operations Associate
7 months ago
Singapur, Singapore JPMorgan Chase & Co. Full timeDrive compliance excellence with our cutting-edge KYC team! Welcome to our Wholesale KYC Operations Middle Office team ! Are you passionate and enthusiastic about implementing controls and diligently overseeing them to safeguard the firm? If that resonates with you, then you’ve landed on the perfect spot with us. Within the Commercial Bank, the...
-
CB IB Operations
7 months ago
Singapur, Singapore 0780 Deutsche Bank Aktiengesellschaft, Asia Pacific Head Office Full timeDescription : Details of the Division and Team: RCP is dedicated to supporting our business in their goal to build long-term, sustainable relationships with the Bank’s key institutional clients, while delivering strong returns to stakeholders. The Regulatory Operations Expert will perform key functions that support and control the business in...
-
Associate Director, Account Manager
6 months ago
Singapur, Singapore SS&C Technologies Holdings Full timeJob Description Roles and Responsibilities:Ensure a full understanding of the client’s needs and expectations across service delivery teams and provide clarity for the actions required to service the client.Identify and coordinate service delivery modifications in response to changes in client activities or regulation and raise change projects within the...
-
Singapore | Broker Support Analyst
3 months ago
Singapur, Singapore Compagnie Financiere Tradition (Asia Pacific) Full timeAbout the Company Tradition is the interdealer broking arm of Compagnie Financière Tradition and one of the world's largest interdealer market operators in over the counter, cleared, and listed financial and commodity-related products. Represented in over 30 countries, Compagnie Financière Tradition is listed on the Swiss stock exchange and has...
-
Singapur, Singapore Accor Full timeCompany Description "Why work for Accor? We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor’s limitless...
-
Murex Market Risk System Developer
4 months ago
Singapur, Singapore Upskills Full timeUpskills provides expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe region. With a strong, Front to Back expertise of the cash and derivatives markets, coupled to an in-deep knowledge of financial markets technologies, we provide smart, business-wise and efficient...
-
Murex Market Risk System Developer
4 months ago
Singapur, Singapore Upskills Full timeJob DescriptionUpskills provides expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe region. With a strong, Front to Back expertise of the cash and derivatives markets, coupled to an in-deep knowledge of financial markets technologies, we provide smart, business-wise and...
-
Deal Execution Officer
7 months ago
Singapur, Singapore ING Full timeING Bank ING Bank covers Wholesale and Retail Banking in Asia Pacific. Our Wholesale Banking business is present and active in 11 major economies in the Asia Pacific, namely Australia, China, Hong Kong SAR, India, Indonesia, Japan, Philippines, Singapore, South Korea, Taiwan and Vietnam. ING Wholesale Banking in Singapore We began operating in...
-
Aladdin Senior Consultant/ Manager- Asset Management
8 months ago
Singapur, Singapore Sia Partners Full timeJob description We are establishing a dynamic team to consult in the Asset Management and Investment Management realm. Seeking individuals with proficient experience in middle office operations and a comprehensive understanding of the Aladdin system. We have a number of roles open across multiple levels of seniority. Responsibilities: Client...
-
Specialist, Operational Resiliency
7 months ago
Singapur, Singapore Northern Trust Corporation Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our...
-
Trade Finance Officer
3 months ago
Singapur, Singapore Vitol Full timeCompany Description Vitol is a leader in the energy sector with a presence across the spectrum; from oil through to power, renewables and carbon. It trades over 7 million barrels per day of crude oil and products and, at any time, has 250 ships transporting its cargoes. Vitol’s clients include national oil companies, multinationals, leading...