Middle Office

Why this role is important to us: The team you will be joining is a part of Middle office function (F2B - ALPHA). Alpha team is also known as Front to Back office strategy asset management. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle - and back-office requirements of institutional investors. What...

Who we are looking forA professional who will join State Street IMS team which is responsible for outsource service provision through leading edge technology and services for its clients Front Office Data Control FODC is a service offered to IMS clients It is designed to compare records of the Client s Front Office System to records kept at State Street ...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...

Analyst/ Senior Analyst, Middle OfficeWhat youll do: • Strong understanding of the intricacies of transaction management and security master capture across different asset classes, reference data management and asset servicing. • Onboarding clients on to the platform Scoping, integrating with client's OMS and establishing workflows. • New and existing...

Middle Office: Securities and Transaction Management including creation of securities, manual booking of trades, updating associated reference data and attributes and resolving exceptions, Asset Servicing and Corporate Action management across various asset classes and maintenance of general reference data What You'll Do:1. Develop an understanding of...

2-5 years of experience working in the Middle office coupled with in-depth domain / finance knowledge • Intricate understanding and experience of handling various vendor implementations into the Client platform. • An in-depth understanding of the various stages of the trade life-cycle (Listed & OTC) • Working knowledge of various vendors like...

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...

**Job Description**: - 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...

**Greetings from MDN Edify Education Head Office Kompally, Hyderabad.** **We are Looking for a Primary / Middle School Coordinator.** **Responsibilities**: - **Academic Leadership**: Oversee the academic programs for primary and middle school students, ensuring alignment with the school’s educational goals and curriculum standards. - **Curriculum...

Who we are looking for:Mainly responsible to deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, reconciliations against prime brokers, and portfolio pricing with market data fed by various vendors.Why this role is important to us:The team you will be joining is a part of International Fund Services (IFS),...