979 Middle Office Jobs - Page 2

Position Purpose Reporting to the ISPL DEC Manager this role is in charge of the Control framework, definition and oversight of the local processes. Acting as a key SME for DEC and LD OPS in India, the incumbent will have to ensure that a robust, efficient and compliant processes are in place across all functional domains and aligned with other regions. Direct Responsibilities Direct communication and interaction with clients and business partners Client margin and interest calculations Account balancing Cash management Wire transfer processing Non-cash collateral custody account settlements Securities inventory balancing Nostro break reconciliation investigation Daily regulatory review and ...

Position Purpose To manage Brokerage function as per give up agreement for the clearing function. Ensure accurate settlements. Responsible for processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient and timely manner. Undertake a variety of financial and non-financial tasks in order to help guarantee the companys revenues; handle the processing of incoming payments along with the issuing of necessary paperwork. Responsibilities Direct Responsibilities Payable Processing accounts and payments in compliance with financial policies and procedures Performing day to day financial transactions, including verifying, classifying, comput...

Job Summary: The Financial Business Analyst will be responsible for analysing financial data, preparing performance reports, and supporting the management team in decision-making processes related to equity, grey, and commodity markets. The ideal candidate should have strong analytical skills, advanced Excel expertise, and sound knowledge of financial markets. Key Responsibilities: Perform detailed analysis of market data across equity, commodity, and grey market segments. Prepare daily, weekly, and monthly performance and financial reports using advanced Excel tools. Track market trends, company performance, and sectoral movements to support investment decisions. Assist in portfolio trackin...

Position Purpose Mission Objective & Context EQD Secondary Market is changing to meet constraints raised by digital transformation. In this context, many projects aim at upgrading the technical platform to target an up-to-date architecture whilst answering the moving needs from the business. Our Secondary BA team is made of five people and is part of a global team of about 20 people ( this, for Paris only. + 10 when counting ISPL teams ) This objective is very general.I suppose that in our context, we could add that the candidate will have to work more specifically on a set of websites that are a part of our eCommerce client&sales facing portals. That this coverage will involve both function...

Position Purpose The Trade Support team looks after the Electronic Execution Middle 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 A comprehensive understanding of securities Front to back trade lifecycle experience Demonstrate awareness and procedures to mitigate operational risk, escalate appropriately Trade amendments and booking reversals of trades Liaison between Front Office and...

Position Purpose To manage Brokerage function as per give up agreement for the clearing function. Ensure accurate settlements. Responsible for processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient and timely manner. Undertake a variety of financial and non-financial tasks in order to help guarantee the companys revenues; handle the processing of incoming payments along with the issuing of necessary paperwork. Responsibilities Direct Responsibilities Payable Processing accounts and payments in compliance with financial policies and procedures Performing day to day financial transactions, including verifying, classifying, comput...

Position Purpose This role being recruited for is a senior high profile position, which will involve working closely with the current Functional Head. The candidate for this position will be responsible for Fund Accounting Operations Responsibilities Direct Responsibilities The candidate will be expected to run the operational areas on a day-to-day basis for team. The Candidate will be expected to work closely with the Functional Head and Managers within FA as well across Securities Services locations to support ops transformation and business growth The role requires very strong Organizational and People Management skills Solid technical understanding of Fund Accounting / Fund Services func...

Primary objective The Operations Team is in permanent contact with numerous internal and external interlocutors such as: the Front Office, the Middle Office, the Clearers, IT Services, Accounting & Finance Teams Working closely with those interlocutors the main objectives of the day are: -Reconcile, investigate, identify, analyze, regularize, secure all trade & positions at trade date plus one day fed in the settlement production chain. -Calculate and reconcile at trade date plus one day all daily Margin and P&L flows by Market, Clearer, account and currency. - Follow-up the integration of the operations in the STP chain BUBL/UBIX (internal tools) - Escalate all incidents or blocker issues i...

Position Purpose Minimum 4 - 7 years of experience with Investment Banking background. Responsibilities Direct Responsibilities Ensure/Contribute for smooth day-to-day operations are managed with 100% accuracy (Acquire in-depth knowledge in FX Trade Capture, Matching, Settlements, Money Market instrument, Clean Cash payments, Prefunding FX and reconciliation) manage priorities during workloads and to ensure all tasks are completed in a timely and accurate manner within agreed SLAs. Attention to detail/checks are required to be done 100% effectively for all Daily, Weekly & Monthly activities, responding to queries on time, handling calls with spoke, brokers and clients as required. Ensure/con...

Position Purpose Provide a daily Economic, Step Reval and Risk Based PNL to each desk and to the Banks management. Ensure that the PNL is calculated from the reference positions and that these positions are real and checked. Escalate any unusual P&L to the desk and management that may indicate a wrong position or transaction in the FO system. Run all the required controls on key elements of the PNL Document all exceptional PNL moves and adjustments for Management. Responsibilities Direct Responsibilities Produce accurate daily analysis of P&Ls to Trading desks and bank's management. This includes the 3 different P&L analysis required by the internal Valuation Policy and Regulators: Economic ...

Senior Business Analyst - Corporate Actions/Picasso - Global Markets IT Position Purpose IT Business Analyst for GM Non-US Corporate Actions (CoA) processing platform The team comprises developers & business analysts, with testers & production support staff in the ecosystem but not in the direct remit of this role. This role is to be an IT Business Analyst on the core GM Non-US Corporate Actions IT application accountable to the Global Product Lead of Corporate Actions IT. There will be significant face off to users across multiple time zones. The candidate will be playing a critical role within an in-house application that sits at the center of processing Corporate actions (CoA) for banks o...

As a Client Change Analyst at HSBC, you will play a crucial role in facilitating the client change process to ensure smooth operations and client satisfaction. Your responsibilities will include: - Facilitating the client change process from identification to implementation planning and monitoring. - Providing support to clients throughout the delivery of change requests and ensuring clear communication of progress/issues. - Planning and controlling the change request delivery process across internal Securities Services (SSv) teams. - Collaborating with clients and internal teams to ensure changes are fit for purpose and ready for adoption. - Building key relationships with internal SSv stak...

Role Overview: As a Trade Settlements Analyst in the Finance team, you will play a crucial role in monitoring, analyzing, and processing transactions related to Money Market and Fixed Income Security. Your focus will be on ensuring accurate and timely settlements while collaborating with various stakeholders to meet regulatory and business requirements effectively. Key Responsibilities: - Monitor, analyze, and process transactions to guarantee accuracy and timeliness. - Develop a deep understanding of issues and escalate them for timely resolution. - Engage with middle office, counterparties, traders, corresponding banks, finance desk, cash management, and other internal and external teams d...

Hiring / Job Opening: ASSOCIATE TEAM LEAD MIDDLE OFFICE - FREIGHT Reporting to: Manager Location: MOHALI, Punjab, India. Experience: 2–3 years JOB DETAILS Our client, a leading global agribusiness and food conglomerate, is looking to hire an ASSOCIATE TEAM LEAD – MIDDLE OFFICE – FREIGHT. Location: Mohali, Punjab, India. Job Purpose: The position is responsible for support to Middle Office Freight (MO) function in managing/performing daily risk position, daily P&L reporting, Future/option reconciliation, MTM on month end & Balance sheet Reconciliations etc. Key Responsibilities: Daily validation of Unrealized/realized MTM on Futures/options Prepare the daily reconciliation of Unrealized/reali...

Role & responsibilities Knowledge of Trade Life Cycle and Settlements Good PC skills including Microsoft office products (Excel, Word, Power point, Access). Candidates with knowledge on Advance Excel (viz. building macros) will be an added advantage. Good oral and written communications skills. Must be able to work under pressure & deadline driven environment Able to grasp/learn concepts and procedures quickly Ability to work independently Problem solving skills Good time management skills Must be very detail oriented and analytical Analytical with ability to quickly assess situations and resolve complex issues

Role Overview: As a Finance Operations and Risk Management professional for our international Concentrates trading activities, your main purpose will be to ensure efficient financial operations and risk management. Key Responsibilities: - Handling Letters of Credit (L/Cs) or Bank Guarantees for the purchases/sale of Concentrates and related products - Liaising closely with teams in Global locations within the APAC Region, especially Finance and Operations - Managing Bank Reconciliations and closing all outstanding items - Cooperating with the Deals Desk personnel to ensure correct allocation of costs agreed by Trade Finance to the deal Profit and Loss accounts - Collaborating with the Operat...

Role Overview: You will be responsible for coordinating trade settlements in the Syndicated Loan Market, liaising with counterparties and administrative agents on new issue trades and par trades. You will manage settled balances and cash balances to schedule trade closings with counterparties. Key Responsibilities: - Coordinate trade settlements in the Syndicated Loan Market by liaising with counterparties and administrative agents on primary, par, and distressed secondary trades. - Handle settlement of new issue and par loan trades. - Draft loan trade settlement documentation such as trade confirmations, transfer documents, and funding memos when not settling via electronic settlement platf...

Project description Our customer is a Leading bank in UAE who is looking for a Murex Consultant with accounting exposure for India location. Responsibilities Engage users to gather, capture, and document on accounting treatment for various financial products. Analyse requirements and assess feasibility of implementation in Murex. Design and configure accounting rules based on the requirements, including configuration of accounts, filters and formulas. Perform testing, capture output, and document results. Reconcile expected results and actual results. Identify discrepancies and the possible causes. Participate in various changes and projects for the stream Skills Must have 5-6 years of relev...

About this role: Wells Fargo Investment Operations is seeking for a candidate to perform various back office or middle office functions that includes Trade allocations and Reconciliation within Advisory Operations. The Team is responsible for the allocation of trades and reconciliation of advisory accounts across trading platform and providing liaison services for the Money managers, financial advisors and Traders. In this role, you will: Participate in low complexity lifecycle support tasks and help identify opportunities for process improvements within Securities Operations Review basic or tactical issues, policies or procedures for which answers can be quickly obtained, related to low ris...

About The Role Skill required: Cash and Liquidity Management - Derivatives Middle Office Designation: Treasury and Risk Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 count...

About The Role Skill required: Cash and Liquidity Management - Derivatives Middle Office Designation: Treasury and Risk Specialist Qualifications: BCom Years of Experience: 7 to 11 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 countrie...

About The Role Skill required: Cash and Liquidity Management - Derivatives Middle Office Designation: Treasury and Risk Analyst Qualifications: BCom Years of Experience: 3 to 5 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.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. W...

About The Role Skill required: Cash and Liquidity Management - Derivatives Middle Office Designation: Treasury and Risk Associate Qualifications: BCom Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.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....

8–12 years of experience in financial services, asset management, or fintech, with combined exposure to business analysis and project management.Experience with ETL, integration, or reporting tools. corporate savings and capital markets domain Required Candidate profile Proven expertise in corporate oremployee savings plans,defined contribution schemes,investment/retirement products data management,workflow automation,compliance frameworks anisha@peshr.com/8652547205

Your Role: Complexity of Business: The services cover various trade validation, trade documentation, position management, internal reconciliation, P&L validation, securities processing, FX transactions monitoring, OTC derivatives, corporate actions management, tax operations, and nostro reconciliation. These services are complex and require higher-level supervision. Leadership and Strategic Direction: An Engagement Manager will provide necessary leadership and strategic direction to align the new business with the company's goals and objectives. Experience and Expertise: An Engagement Manager will bring valuable experience and expertise to navigate the complexities of the new business. Resou...