Middle Office

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...

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...

**Middle Office Operation, Associate**: **Job ID**:R0387392 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-06-19 **Location**:Bangalore **Position Overview**: **Job Title**:Middle Office Operation, Associate** **Corporate Title: Associate** **Location: Bangalore, India** **Role Description** - FIC Middle Office provides...

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...

Who we are looking for Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate...

Middle office - Assoicate **Basic Purpose of Job**: Portfolio Administrators are responsible for all operational duties for a set of portfolios within an investment strategy. Portfolio Administrators work with internal and external groups to ensure accurate and timely delivery of data on each portfolio. Responsibilities & Tasks Include: - Act as primary...

AIS Middle Office Operations, Senior Associate IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that...

locationsBangalore - Northposted onPosted 3 Days Ago time left to applyEnd DateMay 31, hours left to apply) job requisition idJR Job Overview: Important Note to Candidates:This role is not suitable for pure operations/BAU profiles. It requires strong Calypso functional knowledge, business analysis skills, and the ability to configure, support, and...

Who we are looking for: A high energy team consisting of 11 analysts in the UK facilitating Transitional events for 12 of the leading Asset Management companies. Transitional activity includes: - Help manage new business/client take-on for the IMS client base, incorporating fund launches, in-specie, changes of custody, mergers and closures - Undertake full...

Job Title: Middle Office Trade Support SpecialistJob DescriptionWe are seeking a highly skilled professional to join our operations group as a Middle Office Trade Support Specialist. As a key member of the team, you will provide fund accounting, administration, tax, compliance, and middle office trade support services to hedge fund managers.Key...