979 Middle Office Jobs - Page 4

About The Role Project Role : Test Automation Lead Project Role Description : Lead the transformation of testing into a continuous and efficient end-to-end quality engineering function through the use of quality processes, tools, and methodologies significantly improving control, accuracy and integrity. Evolve more predictive and intelligent testing approaches based on automation and innovative testing products and solutions. Must have skills : Charles River Order & Execution Management OEMS Trading Good to have skills : Charles River Middle Office, Charles River Data and Position Management, Charles River Portfolio Management & Risk Analytics Minimum 5 year(s) of experience is required Educ...

About The Role Project Role : Business Analyst Project Role Description : Analyze an organization and design its processes and systems, assessing the business model and its integration with technology. Assess current state, identify customer requirements, and define the future state and/or business solution. Research, gather and synthesize information. Must have skills : Charles River Order & Execution Management OEMS Trading Good to have skills : Charles River Middle Office, Charles River Portfolio Management & Risk Analytics, Charles River Data and Position Management Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business...

About The Role Project Role : Quality Engineer (Tester) Project Role Description : Enables full stack solutions through multi-disciplinary team planning and ecosystem integration to accelerate delivery and drive quality across the application lifecycle. Performs continuous testing for security, API, and regression suite. Creates automation strategy, automated scripts and supports data and environment configuration. Participates in code reviews, monitors, and reports defects to support continuous improvement activities for the end-to-end testing process. Must have skills : Charles River Order & Execution Management OEMS Trading Good to have skills : Charles River Portfolio Management & Risk A...

About The Role Project Role : Business Analyst Project Role Description : Analyze an organization and design its processes and systems, assessing the business model and its integration with technology. Assess current state, identify customer requirements, and define the future state and/or business solution. Research, gather and synthesize information. Must have skills : Charles River Order & Execution Management OEMS Trading Good to have skills : Charles River Portfolio Management & Risk Analytics, Charles River Middle Office, Charles River Data and Position Management Minimum 3 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business...

About The Role Project Role : Business Analyst Project Role Description : Analyze an organization and design its processes and systems, assessing the business model and its integration with technology. Assess current state, identify customer requirements, and define the future state and/or business solution. Research, gather and synthesize information. Must have skills : Charles River Order & Execution Management OEMS Trading Good to have skills : Charles River Middle Office, Charles River Portfolio Management & Risk Analytics, Charles River Data and Position Management Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business...

Financial Statement Preparation Reviews the draft financial statements and supporting working papers prepared by the Associates Coordinates fund audit with the Director and/or Associate Director, auditor, client and fund administration team; Assists/coaches Associates in preparing draft financial statements and on queries arising from preparing the draft financial statement, Middle Office and Back Office Functions Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and comments to facilitate improvement on their work; Reviews the progress of work of the Associate Accountants and provides guidance on the d...

Financial Statement Preparation Reviews the draft financial statements and supporting working papers prepared by the Associates Coordinates fund audit with the Director and/or Associate Director, auditor, client and fund administration team; Assists/coaches Associates in preparing draft financial statements and on queries arising from preparing the draft financial statement, Middle Office and Back Office Functions Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and comments to facilitate improvement on their work; Reviews the progress of work of the Associate Accountants and provides guidance on the d...

As a Commodities Pricing & Valuations Specialist at Millennium, you will play a crucial role in managing positions and generating pricing, pnl, valuations, and risk exposures for commodity portfolios globally. You will be responsible for the following: - Playing a key role in maintaining a best-in-class real-time pricing, risk, and p & l platform for Commodities. - Contributing to onboarding new products in commodities to support a growing set of PM pods and portfolios. - Designing, implementing, and managing data and pricing controls to ensure the integrity of end-of-day and real-time p & l and risk calculations. - Coordinating and collaborating with Quant Research, Risk, Middle Office, Ope...

As a member of the Operations Regulatory Control group at Citi, your role involves overseeing the implementation and oversight of regulatory reporting, specifically focusing on swap dealer reporting. Your responsibilities include: - Implementing new regulatory reporting initiatives and enhancements - Managing control and exception management on swap dealer reports - Advocating at an industry level across multiple trade associations - Collaborating with various teams across Markets to address and remediate regulatory issues Your key responsibilities will be: - Ensure the day-to-day delivery of complete, accurate, and timely reporting as per regulatory requirements and industry standards - Man...

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 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 exec...

Role & responsibilities Working as a member of the Trade Processing team that includes trade capture, Matching & settlement of Securities, FX and Money market instruments and Derivatives Products. Process Global Security transactions on the Global trade processing platforms within given deadlines Interact with both internal and external stake holders to resolve trade confirmation and settlement queries Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting Ensure that all trades are matched within market/client deadlines Ensure client positions are correct and all transactions are process...

Position: DCP Derivatives Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Experience: 0.6 months - 3 Years Interested Candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description: The role is within the Equity OTC Confirmation area, which is part of the broader Equity Derivatives group under the Derivations Operations umbrella Specific Tasks: 1. Sending across affirmation requests to clients and making sure trades are executed within the timelines. 2. Regular follow ups with clients and using the escalation matrix wherever required. 3. Understanding the end to end flow of the process and get into contact with sales and trading, br...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 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...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 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...

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 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 e...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services 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 proc...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services 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 proc...

As a Financial Markets Middle Office professional at Standard Chartered, your role involves trade capture, booking amendments, trade life cycle management, novations/assignments, reconciliation, and control/reporting activities. You will be responsible for managing day-to-day processing, ensuring timely escalation to minimize risk exposure, and driving operational readiness. Key Responsibilities: - Align business strategies and product expertise to define optimal solutions and influence behavior - Build bridges across the bank to simplify the operating model, create efficiencies, and identify new opportunities - Own your domain, influence product evolution, define internal standards, and sha...

Looking for full-time professionals to join our team in Bengaluru across multiple roles in Equities, FICC, and Commodities Operations. Location: Bengaluru Open Positions: 9 Work Mode: Full-Time | 5 Days Work from Office Immediate Joiners - 30 days Preferred Open Roles & Skill Requirements Role 1: Equity trade settlements - Equity Swaps, Equities synthetics products (Experience 1 -2 years) Role 2: Reconciliation - Collateral valuations and Portfolio reconciliations, Trade breaks investigation and Reconciliation (1 -2 years) Role 3: IRP - Trade confirmation and legal drafting (2 - 5 years) Role 4: FICC trade settlements and Credit Derivatives (1 -2 years) Role 5: FICC - Commodities settlements...

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...

Role & responsibilities Shift Timings US Shift 6 PM TO 3.30 AM (Fixed weekend off, Mon to Fri working) RTO 100% CL 12/13 KIT Inventory/ Client Reporting The role is part of Capital Market, Middle office, Investment and performance client reporting, Trade reporting etc. CL 12 We are good to go with domestic/International capital Market experience with good communication skills. CL 13 Fresher to be hired with good communication skills. Job Location - Airoli, Navi Mumbai Work from office - 100 % Please note we are looking for Immediate Joiners only.

Apex Fund Services LLP is looking for Analyst - Middle Office to join our dynamic team and embark on a rewarding career journey Managing master data, including creation, updates, and deletion. Managing users and user roles. Provide quality assurance of imported data, working with quality assurance analysts if necessary. Commissioning and decommissioning of data sets. Processing confidential data and information according to guidelines. Helping develop reports and analysis. Managing and designing the reporting environment, including data sources, security, and metadata. Supporting the data warehouse in identifying and revising reporting requirements. Supporting initiatives for data integrity ...

Position: Fixed Income and Trade Support Experience: 2-5 Years only Location: Bangalore (Apply if you are in Bangalore location) Notice Period: Immediate Joiners - 30 Days Max Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description: Strong numeracy and analytical skills 1. Graduate at the minimum 2. Over 5+ years of experience in financial services 3. Operations experience and Good understanding of OTC derivative, Fixed Income Derivative products like CDS, Interest Rate Swaps, FX 4. Accuracy, attention to detail, good organization skills 5. Strong Communication (Writing and Verbal) Skills. Effective interaction with others across departments and regions 6....

As a Software Quality Assurance Specialist at our company, your primary responsibility will be to ensure software quality from a business perspective. You will work as part of the Change Management team, focusing on testing projects related to Global Fund Services to ensure timely completion. Your role involves maintaining the overall Book of Work, Costing, Resourcing, and continuously improving Testing processes. Collaboration with Global IT, Product, and Operations senior management is essential to deliver high-quality software products to internal and external clients, meeting service standards. Additionally, you will define the test automation framework, lead test automation initiatives,...

Role Overview: As a Transaction Processing Specialist in Market Operations within the Commercial & Investment Banking sector, you will play a crucial role in regulatory reporting implementation and ongoing remediation activities for various products. Your responsibilities will revolve around ensuring exceptional operational support in a controlled environment. Key Responsibilities: - Understand and implement regulatory reporting requirements by collaborating with Legal, Compliance, and internal stakeholders. - Establish end-to-end control processes and enhance control processes for Regulatory Reporting in Credit, Rates, and Equities. - Develop strategic attestation processes and recommend pr...