Middle Office
7 days ago
Experienced in middle office function, trade capture & trade amendments in products such as equities, fixed income, futures, foreign exchange, Repo and the related OTC derivative products
Experienced in trade affirmation, trade confirmation of generic equities, fixed income, futures, foreign exchange and the related OTC derivative products
Conceptual understanding of Trade pricing, NAV calculations & trade reconciliation Interact on a daily basis with clients, prime brokers and client counterparties
Review and approve trade amendments Provide input into improvements, efficiencies, reviews and changes to policies and procedures for the team Support planning and management of team training requirements
-
Associate - Middle Office
1 day ago
Bengaluru, Karnataka, India LRI Invest Full timeDescription 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...
-
Analyst Market Risk Middle Office
2 weeks ago
Bengaluru, India JPMorgan Chase & Co. Full timeAre 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. JP Morgan Chase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers,...
-
Treasury Middle Office
1 day ago
Bengaluru, India Whatjobs IN C2 Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function. Responsibilities: A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance. - Track operating process to ensure compliance and controls - Highlighting the...
-
Operations Middle Office
5 days ago
Bengaluru, India Squarepoint Full timeSquarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets to achieve high quality, uncorrelated returns. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a technology and data-driven firm,...
-
Middle Office
2 weeks ago
Bengaluru, Karnataka, India State Street Full timeWho 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 Major
2 weeks ago
Bengaluru, Karnataka, India Deloitte Full time ₹ 1,00,00,000 - ₹ 3,00,00,000 per yearArtificial Intelligence & EngineeringThe Artificial Intelligence & Engineering (AI&E) portfolio is an integrated set of offerings that addresses our clients' heart-of-the-business issues. This portfolio combines our functional and technical capabilities to help clients transform, modernize, and run their existing technology platforms across industries. As...
-
Middle Office Major
2 weeks ago
Bengaluru, Karnataka, India Deloitte Full time ₹ 80,00,000 - ₹ 2,00,00,000 per yearArtificial Intelligence & EngineeringThe Artificial Intelligence & Engineering (AI&E) portfolio is an integrated set of offerings that addresses our clients' heart-of-the-business issues. This portfolio combines our functional and technical capabilities to help clients transform, modernize, and run their existing technology platforms across industries. As...
-
Treasury Middle Office
2 days ago
Bengaluru, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.- Track operating process to ensure compliance and controls- Highlighting the...
-
Treasury Middle Office
2 days ago
Bengaluru, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.- Track operating process to ensure compliance and controls- Highlighting the...
-
Treasury Middle Office
14 hours ago
Bengaluru, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function. Responsibilities: A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance. - Track operating process to ensure compliance and controls - Highlighting the...