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...

**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...

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...

Job Description SummaryTrade Capture, Middle Office, Trade Confirmation, Pricing. 1. Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange 2. Process trades 3. Confirmation of client trades by phone, fax or electronic mail 4. Interact on a daily basis with prime brokers and client counterparties 5....

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...

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...

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...

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...