Asset Servicing middle Office

**JOB DESCRIPTION** IMOS deals with all stages of the lifecycle for each product from broker matching, management of the client’s custodial network, lifecycle events including corporate events, ensuring timely settlement of trades and cash, management of claims and overdrafts, client / regulatory reporting and input into the production of our Investment...

**JOB DESCRIPTION** As part of the Rates Regulatory Middle Office team, the team works in a dynamic operating environment, reviewing changing regulations and ensuring JPM is compliant with the regulation as well as having the proper controls in place. The team is responsible for monitoring reg controls and ensuring a quick resolution to any issues. The team...

Description ABOUT APEX The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from...

Middle Office, Assc **Who we are looking for** **Why this role is important to us** The team you will be joining is a part of Reference Data Services which is key to the success of overall service delivery to the clients. The team is involved in setting up and validation of securities of various asset types and setting up of other static data. The team...

Middle Office - Associate **Who we are looking for** **Why this role is important to us** The team you will be joining is a part of Reference Data Services which is key to the success of overall service delivery to the clients. The team is involved in setting up and validation of securities of various asset types and setting up of other static data. The...

**JOB DESCRIPTION** Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence **Job Summary** As a Senior Associate in Credit Portfolio Group (CPG), you will be responsible for Collateral Data Management, GAUSS adherence for all controls and regulations, cross LOBs metrics and projects...

Overview ASSOCIATE, MIDDLE OFFICE II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

Middle office - Associate **Who we are looking for** An effective and self-motivated team player who can work under tight deadlines and able to perform duties under minimum supervision. Prior working knowledge on Reference data services would be an added advantage. **Why this role is important to us** The team you will be joining is a part of Reference...

**Job Description**: - Who we are looking for: - Responsible for the reviewing, analyzing and approval of client’s reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client’s requirements. Expected to work with reduced oversight to identify exceptions and escalate...

About . Morgan Securities Services . Morgan’s Corporate & Investment Bank (CIB) is a global leader across Banking, Markets and Investor Services. The world’s largest corporations, governments and institutions entrust us with their business in more than 100 countries.  The Securities Services business provides middle office services, custody,...

**JOB DESCRIPTION** SSO - Custody Middle Office - Client Facing Team - Associate I J.P. Morgan is a leader in financial services, offering innovative and intelligent solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. We have been helping our clients to do business and manage their wealth...

**JOB DESCRIPTION** As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering. **Responsibilities**: - Responsible for Asset Servicing Operations - Income and Corporate Actions - Understand the regulatory...

Overview Associate, Middle Office II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

**JOB DESCRIPTION** Are you seeking an exciting opportunity to join a dynamic and innovative team? This is your chance to become an Alternatives Middle Office Associate, collaborating with diverse teams in a fast-paced environment. Quickly master key processes in Alternative Investments and make a significant impact! **Job Summary** Join the Alternatives...

Who we are looking for: Responsible for the reviewing, analyzing and approval of client’s reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client’s requirements. Expected to work with reduced oversight to identify exceptions and escalate issues once appropriate...

Role: Middle Office Operations Key Job Responsibilities: - The primary responsibility of this position is to support the day to day operations for trade booking, confirmation, settlement, collateral, product control and Investor allocation for trades received from global and domestic clients. - Knowledge of SWIFT - Pre-matching & Settlement of Equities and...

**Associate, Middle Office I **'** At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...

**JOB DESCRIPTION** Are you seeking an exciting opportunity to join a dynamic and innovative team? This is your chance to become an Alternatives Middle Office Associate, collaborating with diverse teams in a fast-paced environment. Quickly master key processes in Alternative Investments and make a significant impact! **Job Summary** Join the Alternatives...

**JOB DESCRIPTION** About J.P. Morgan** **J.P. Morgan Securities Services Operations** J.P. Morgan is global leader with $22 trillion in assets under custody, provides Institutional investors access to markets worldwide for the settlement, safekeeping and asset servicing of securities, along with ancillary services such as Foreign Exchange and Liquidity...

IMS Middle office - Corporate Actions **Who we are looking for** We are looking for ambitious and career oriented graduates with good analytical skills and conversant with accountancy concepts & numbers. Individuals having knowledge or hands on experience with Corporate actions SWIFTs will be an added advantage. **Why this role is important to us** The...