Senior Associate, Middle Office
2 days ago
Performs analysis and research on the most complex transactions and identifies solutions to complex inquiries. Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims. Responsible for the most complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails. Is able to act as a SME within incident management.Exercises own judgement and collaborates with multiple internal and external stakeholders to resolve reconciliations of accounts for complex or atypical transactions.
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Senior Associate, Middle Office
3 days ago
Pune, Maharashtra, India BNY External Career Site Full timeMiddle Office - IC3Responsible for overseeing quality control of processing, work allocation and workflow of a Middle Office team and outsourced functions in accordance with SLD. Reviews and approves work conducted by more junior levels in accordance with function policies and procedures. Performs analysis and research on the most complex transactions and...
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Associate, Middle Office I
3 days ago
Pune, Maharashtra, India BNY External Career Site Full timeMiddle Office - IC2Responsible for, processing, monitoring, researching and analyzing transactions and resolving complex inquiries. Coordinates with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions.Conducts research to gather information on complex transactions and data-related,...
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Associate, Middle Office I
3 days ago
Pune, Maharashtra, India BNY External Career Site Full timeMiddle Office - IC1Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries. May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions. With guidance, conducts research to gather information on...
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Associate, Middle Office II
2 days ago
Pune, Maharashtra, India BNY External Career Site Full time ₹ 6,00,000 - ₹ 18,00,000 per yearAssociate, Middle Office IIAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to...
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Supervisor -Middle Office
1 week ago
Pune, Maharashtra, India Apex Group Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per yearThe Apex Group was established in Bermuda in 2003 and is now one of the world's 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...
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Senior associate
4 days ago
Pune, Maharashtra, India Growel Softech Pvt. Ltd. Full time ₹ 3,00,000 - ₹ 4,00,000 per yearSenior associate Location:Pune/ Hyderabad6+ years30 LPANP- Immediate Strong experience in Testing Treasury Systems on Kondor product for UK bankhands on experience on K+TP (Kondor 3.5.x) suite (Front Office and Back Office mandatory)good to have Kondor middle office experienceStrong knowledge of Treasury and FX trades.Good knowledge of E2E trade Lifecycle...
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Middle Office Tech Analyst
1 week ago
Pune, Maharashtra, India Apex Group Ltd Full time US$ 90,000 - US$ 1,20,000 per yearThe Apex Group was established in Bermuda in 2003 and is now one of the world's 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...
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Analyst Middle Office
1 week ago
Pune, Maharashtra, India Apex Group Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per yearThe Apex Group was established in Bermuda in 2003 and is now one of the world's 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...
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Pune, Maharashtra, India CITIC Full time ₹ 15,00,000 - ₹ 30,00,000 per yearKey Areas of ResponsibilitiesDesign, develop, and maintain efficient, reusable, and reliable Java code to support system functionality.Develop components necessary for the rollout of MOBO (Middle and Back Office) functionalities, ensuring seamless integration and performance.Identify, troubleshoot, and resolve operational issues, implementing preventive...
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Analyst - Middle Office
2 weeks ago
Pune, Maharashtra, India Apex Group Ltd Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearThe Apex Group was established in Bermuda in 2003 and is now one of the world's 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...