Associate 2 - Middle Office

Basic Purpose of Job: The individual is responsible for all operational duties for a set of portfolios within an investment strategy. Required to work with internal and external groups to ensure accurate and timely settlement of trades/ ensuring correctness of Accounting data on each portfolio. Responsibilities & Tasks Include: - Intersystem reconciliation...

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...

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the . Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and...

Job Description 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 features Straight-Through-Processing...

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 features Straight-Through-Processing (STP) and...

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 features Straight-Through-Processing (STP) and...

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 us**...

JOB DESCRIPTIONAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.As a Senior Associate in the Market Risk Middle Office team within Corporate Risk, you will serve as a subject...

Job Description - 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 features...