Middle Office, Associate

Description Associate - Middle Office PUNE, BANGALORE Reporting The position reports to AVP - Middle Office Key duties and responsibilities - Planning, scheduling and managing the daily workflows of all client deliverables within the team. - Responsible to review/prepare the Middle Office Reconciliations on a daily/Monthly basis. - Prepare...

Middle Office - Associate **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...

Description ASSOCIATE - Middle Office PUNE & Bangalore Reporting The position reports to AVP Middle Office Key duties and responsibilities - Responsible to book daily trades into Middle office system. - Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If any breaks are due to an erroneous or...

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...

Middle Office - Associate **Who we are looking for** In this role, you will work with State Street teams from around the globe to support premier investment management clients. You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible and exciting environment. **Why this role is important to...

About the RoleF335 Deutsche India Private Limited, Bangalore Branch is seeking a highly skilled Loan Trading Middle Office Analyst to join our team. As a key member of our Loan Trading team, you will be responsible for providing middle office support to our London/Frankfurt secondary Loan Trading desk.Key ResponsibilitiesManage Trade Support Functions...

About the RoleThe Operations Manager - Middle and Back Office will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. This role will manage various accounting and operational processes on behalf of a global client base while maintaining transparent communication with...

**JOB DESCRIPTION** The Securities Based Lending Team (SBL) is part of JP Morgan’s Asset and Wealth Management’s Credit Middle Office. The primary focus is on supporting the client need for lines of credit based on the quality and diversification of their asset portfolio. The group combines a focus on credit worthiness along with evaluation of...

**TFL - Lending - Associate**: **Job ID**:R0334801**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-10**Location**:Bangalore**Position Overview**: **Job Title: TFL - Lending - Associate** **Corporate Title: Associate** **Location: Bangalore, India** **Role Description** Lending Operations in Bangalore/Jaipur is responsible in...

We seek educators that are open minded, passionate about education and children, and committed to lifelong learning. **Salary and benefits on par with best teaching institutions. Teachers with advanced qualifications / exceptional performance record in their chosen disciplines will be placed with additional weightage.** NPS develops professional skills in...

Who we are looking for In this role, you will work with State Street teams from around the globe to support premier investment management clients. You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible and exciting environment. Why this role is important to us What you will be responsible...

Payroll Welfare Officer, with a Master of Social Work (MSW) qualification, is responsible for ensuring that employees receive the necessary support and assistance related to their financial well-being within the scope of the company's payroll system. Responsibilities may include: - Administering payroll processes while adhering to legal and company...

**JOB DESCRIPTION** As a Credit Risk Associate, you help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company, customers, and communities. You will be conducting Credit Analysis of Corporate clients in the Middle Markets team in Commercial...

**DESCRIPTION**: 1. Liability and Risk Management: - Draft and review indemnity and liability clauses to safeguard the organization from potential mishaps related to physical infrastructure. - Develop insurance clauses for physical assets and ensure best practices in agreements. 2. Contracts and Agreements: - Prepare and standardize lease agreements for...

ASSOCIATE- FEE SHARED SERVICE (JOB NUMBER: OPE002891) **About BNP Paribas Group**: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai, and Mumbai, we are a 24x7 global delivery center. India Solutions...

**JOB DESCRIPTION** Job Responsibilities**: In this role, you will primarily support the JPMorgan Wealth Management Domestic credit business. You will work directly with Lending Specialists, Analysts, Underwriters and Credit Officers throughout the credit approval process. Your primary responsibilities and functions are as follows: - Partner with...

Front Office Associate A Front Office Associate manages the activities managed at the hotel front desk, including check-in/check-out, Guest requests, concierge services and promotion of in-house activities. **What will I be doing?** As a Front Office Associate, you will oversee the front office activities between the Guest, the hotel, and the various...

About the RoleF335 Deutsche India Private Limited, Bangalore Branch is seeking a highly skilled and experienced Loan Operations Associate to join our team. As a key member of our Lending Operations team, you will be responsible for managing the lifecycle of syndicated loan deals, providing middle office and back office support to our corporate and investment...

Sr Analyst - Middle Office Closer Corporate & Investment banking Permanent contract Bangalore, India Reference 24000NQ5 Start date 2025/01/23 Publication date 2024/10/29 Responsibilities This position handles primary duties including but not limited to documentation/processing /monitoring of Loan Trading functions. Other duties may include...

GLOBAL BANKING & MARKETS We make markets in and clear client transactions on major stock, options and futures exchanges worldwide. Through our global sales force, we maintain relationships with our clients, receiving orders and distributing investment research, trading ideas, market information and analysis. OPERATIONS Operations is a dynamic,...