979 Middle Office Jobs - Page 10

About The Role Deferral tracking / reporting Timely submission of Deferrral reports -PDF pending are a critical risk to the bank and the PDF report is circulated to the all the business and credit teams including the top management on monthly basis. This is further circulated with a synoptic summary for the top management information. 1. Monthly Reporting of PDFs to Business / Credit / SeSo/ Other Stake holders 2. Monthly submission of Critical PDF Report to CC" Vendor payments -Checking the correctness of bills and timely payments Ensuring timely processing of Vendor Bills Legal Audit- Ensuring all cases due for Legal Audit are sent to Legal and completeness of the same is tracked. Helping ...

Responsibilities: Manage Post-Trade Lifecycle Events: Oversee all post-trade lifecycle events for Global FX transactions within Client's Order Management System (OMS), utilizing BlackRock Aladdin. Portfolio Readiness: Ensure Beginning-of-Day (BoD) portfolio readiness for Portfolio Managers by reviewing and promptly resolving reconciliation exceptions between custody systems and the OMS (Aladdin), addressing issues related to cash, transactions, and holdings in a timely manner. Daily Reconciliation: Perform daily reviews of position and transaction exceptions, reconciling data across OMS (Aladdin), Portfolio Accounting Platforms, and Custodian systems to ensure accuracy and expedite issue res...

About The Role Deferral tracking / reporting Timely submission of Deferrral reports -PDF pending are a critical risk to the bank and the PDF report is circulated to the all the business and credit teams including the top management on monthly basis. This is further circulated with a synoptic summary for the top management information. 1. Monthly Reporting of PDFs to Business / Credit / SeSo/ Other Stake holders 2. Monthly submission of Critical PDF Report to CC" Vendor payments -Checking the correctness of bills and timely payments Ensuring timely processing of Vendor Bills Legal Audit- Ensuring all cases due for Legal Audit are sent to Legal and completeness of the same is tracked. Helping ...

Skills: understand various aspects in Risk and Control Framework, like RCSA, Incident Management, Issue Management, Control Testing and Validation. EMEA business partners in delivering the responsibilities like control testing, Incident Reporting, Risk review Experience in Capital Market operations/middle office operations into the trade life cycle of static data, confirmations, settlements, reconciliations and investigations. Role & responsibilities You will be required to have Capital Markets experience, will be responsible for executing the Process review and Enhancement (PRE) Self Inspection program (SIP), Business Continuity Planning (BCP), weekly production of Operations metric program...

Greetings from Teamware Solutions! Position: Derivatives & Advance Excel Experience: 1-3 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners Mandate Skills:- Structured Products, Derivatives, Advance Excel Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- 1. Filing and maintenance of electronic trade documents and folders 2. Updating information on excel trackers and keep trade related information accurate and up to date. 3. Assisting with documentation relating to structured products and ETPs 4. Manage notifications, upload, and update online portals with information. 5. Assisting with operations-related matt...

We are seeking a talented individual to join our investments team at Mercer. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office Lead Specialist - Investments OCIO Private Markets Investment Operations- Fund Accounting We will count on you to: Act as lead specialist for the Mumbai team to support their day to day responsibilities. Liaise with external stakeholders such as fund administrator such as fund administrator, Investment managers and auditors. Develop and drive process improvement initiative to enhance quality and efficiency. Play an important role in a new team, working closely with colleagues in other l...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Services New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do Applied Technology & Operations...

Apex Fund Services LLP is looking for Associate 1 to join our dynamic team and embark on a rewarding career journey Processing requisition and other business forms, checking account balances, and approving purchases. Advising other departments on best practices related to fiscal procedures. Managing account records, issuing invoices, and handling payments. Collaborating with internal departments to reconcile any accounting discrepancies. Analyzing financial data and assisting with audits, reviews, and tax preparations. Updating financial spreadsheets and reports with the latest available data. Preparation of operating budgets, financial statements, and reports. Reviewing existing financial p...

3 to 5 Yrs IT Exp QA Asset Management • User Acceptance / Functional Test • Middle Office / Backoffice Order Management • accounting Pricing, Corporate Actions, Valuations, collateral, custody • HP ALM, JIRA • Eagle, Portia, SIMCORP Account

If you are seeking a career with a significant impact, consider joining HSBC, one of the world's largest banking and financial services organizations operating in 62 countries and territories. HSBC focuses on enabling businesses to thrive, economies to prosper, and individuals to achieve their hopes and ambitions. Currently, HSBC is looking for a dedicated professional to fill the role of Client Change Analyst. In this role, your primary responsibilities will include facilitating the client change process, from identification to implementation planning and monitoring. You will provide vital support to clients throughout the delivery of change requests, ensuring clear communication on progres...

You are a strategic thinker passionate about driving solutions in Trade Settlements. You have found the right team. As a Trade Settlements Analyst in our Finance team, you will spend each day defining, refining, and delivering set goals for our firm. You will be instrumental in developing expertise in Money Market and Fixed Income Security transactions. You will gain insights into how these financial instruments are used to manage various types of risks within the bank. Your responsibilities will include monitoring, analyzing, and processing transactions through multiple proprietary and vendor systems, ensuring accurate and timely settlements. You will work closely with diverse stakeholders ...

The role of an Associate in the Regulatory Reporting Team in Bangalore involves performing key functions to ensure compliance with regulatory requirements such as Markets in Financial Directive MiFID II. Working as part of a team supporting regulatory reporting across various asset classes, the responsibilities include day-to-day exception management, MIS compilation, and User Acceptance Testing (UAT). Additionally, there will be involvement in supporting in-house tech requirements like building reports and macros. As an Associate in this role, you will have the opportunity to enjoy benefits such as a best-in-class leave policy, gender-neutral parental leaves, reimbursement under childcare a...

The Regulatory Reporting role is a senior analyst position within the Global Regulatory Operations (RegOps) in the Services Markets and Banking Operations group. You will be responsible for supporting the preparation, analysis, and submission of regulatory reports to various constituencies such as the South Korea Financial Supervisory Service (FSS) and Korea Exchange (KRX) among others, based on applicable local regulatory reporting rules and instructions. This position offers high visibility within the organization and provides opportunities to collaborate with other functions within and outside Operations across Citi, including Compliance, Business, Legal, Finance, and Technology. Your pri...

About The Role TBD Qualification TBD

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes executio...

The IT Quality Manager role provides full leadership and supervisory responsibility within the technology quality domain. As the IT Quality Manager, you will offer operational and service leadership to your team(s), applying deep disciplinary knowledge to provide value-added perspectives and advisory services. You may also contribute to the development of new techniques, models, and plans within your area of expertise. Strong communication and diplomacy skills are essential in this role. You will have overall responsibility for the volume, quality, and timeliness of end results, as well as shared accountability for planning and budgets. Your work will impact an entire area, influencing the o...

The role of Regulatory Reporting, NCT in Bangalore, India involves performing key functions to ensure compliance with various regulatory requirements, including Markets in Financial Directive MiFID II. This position is part of a team responsible for regulatory reporting across different asset classes such as Rates, Credit, Commodities, Equities, and Foreign Exchange. Key responsibilities include managing day-to-day exception management, compiling MIS, and conducting User Acceptance Testing (UAT). Additionally, the role involves providing support for in-house tech requirements like building reports and macros. As part of the flexible benefits scheme, the position offers various benefits such ...

Role Overview: As an Account Executive, you'll drive fast-paced sales cycles, build strategic client relationships, and play a critical role in global revenue growth Youll help businesses streamline every aspect of the employee lifecycle through modern SaaS solutions?managing the entire sales process from first call to close Youll work closely with Customer Success and Account Management to ensure seamless onboarding and ongoing client satisfaction, What topics will be covered: B2B SaaS sales process mastery?from prospecting to closing Pipeline management and quota attainment strategies Handling high-velocity and strategic sales cycles Solution selling, negotiation, and objection handling Pr...

10+ years of experience in BlackRock Aladdin in techno functional roles The ideal candidate will have a strong background in IT Services & Consulting, with expertise in capital markets and excellent communication skills. Roles and Responsibility Collaborate with cross-functional teams to deliver high-quality solutions to clients. Provide expert guidance on capital markets-related projects and initiatives. Develop and maintain strong relationships with key stakeholders and clients. Analyze complex business problems and develop innovative solutions. Stay up-to-date with industry trends and developments in capital markets. Mentor junior consultants and provide training and support as needed. Jo...

The position of Capital Market Business Analyst at Oracle FSGIU - Finergy involves working within the Finergy division dedicated to the Banking, Financial Services, and Insurance (BFSI) sector. The division offers expertise in addressing the complex financial needs of clients and is renowned for its end-to-end banking solutions. The role requires collaborating with asset management teams, analyzing business processes, supporting system enhancements, and ensuring the quality of asset management solutions through effective testing. Key Responsibilities: - Collaborate with asset management teams to understand business processes, identify pain points, and propose improvements. Document current a...

As a Quantitative Strategist Specialist, AVP in the Valuation Control (VC) Strats team at Mumbai, India, you will play a crucial role in supporting the banks Valuation Control function. This involves independent valuation of the banks fair value balance sheet, ensuring accurate fair value reporting, appropriate reserving, and regulatory capital calculation for financial instruments. Collaborating with Valuation managers and FO Quant globally, you will drive enhancements in valuation processes and methodologies on internal and regulatory projects. A deep understanding of Independent Pricing Verification, Reserves, and Prudent valuation process is essential for this role. Your responsibilities...

The officer will be a part of the Chasing and Matching team for Foreign Exchange, Money Market instruments Responsibilities Mandate of Confirmations Team: Chasing and Matching Team: The Chasing team is responsible for ensuring that all BNP Paribas confirmations are retrieved from clients executed for Interbank and Corporate Clients. The team covers a wide range of products traded by the Trading desks such as Vanilla products and the more complex Structured trades. The Chasing team is also responsible in resolving any Litigation that clients may raise upon receipt of the BNP Confirmation. This will involve investigating the issue and liaising with internal teams such as FO, Trade Support, Dra...

Position Purpose Provide dedicated Support for Asia Exotic & Structured Front Office Desk Responsibilities Direct Responsibilities Trade Lifecycle Events - Compute and notify trade events (Early Termination, coupons....) - Monitor & Validate Barriers Crossing & Fixings mismatches. - Adjust booking in PNL / Risk Trade repository Systems. - Co-ordinate with Traders/PNL/Client Service teams on timely basis Contributing Responsibilities - To perform day-to-day core trade support functions to Trading including Trade Lifecycle processing, Trade Booking & Amendment - To handle any post-trade events such as corporate action adjustment, secondary event booking and notification - To be the middleman t...

Position Purpose The Trade Support team looks after the Synthetic Equities Office Operations. The resource will need to work in partnership with our clients, sales and trading to ensure that trades are allocated, confirmed, and processed in a timely manner. Provide support to our front office equities trading desks and also act as a point of contact for internal front/back-office enquiries. Responsibilities Direct Responsibilities Management of all spill queues within the platform. Responding to client queries & Front office queries Liaison with trading desk and related stakeholders to escalate any trade or booking issues. Liaison with Associated teams, within the Service Control utility to ...

Position Purpose Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the teams goal. Associate Level 1 and Sr. Associate will be responsible for performing daily tasks related to Collateral & Settlements process carried out in the Agency lending department. He/ She will work on the daily tasks, monitor the settlement and book the collateral trades and will report directly to the Team Manager of the Settlements team. The staff will be working closely with Paris management, Relationship management, Front office and external Brokers as part of their daily BAU. Responsibilities Direct Responsibilities Keep up and ma...