middle office associate

Job Description Job Description Who we are looking for In this role, you will work with State Street teams from around the globe to lead a team supporting a global premier investment management client. You will have leadership responsibility to oversee end-to-end delivery all day-to-day transactional responsibilities of the team in a fast-paced, flexible...

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 This is a varied position...

Senior Associate – Transaction Management(Trade Settlements | Trade Confirmation | Static Data Maintenance)Job TitleSenior Associate – Transaction ManagementDepartmentMiddle Office / Transaction ManagementLocationMumbaiPosition SummaryThe Senior Associate is responsible for supporting end-to-end transaction management activities across global financial...

The Officer will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios, ensuring accuracy, completeness, and timely delivery. The role requires strong analytical capability, operational rigor, and the ability to manage exceptions, risks, and stakeholder expectations within a middle office...

The 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...

What you'll Do Guide customer top stakeholders (Head of Operations, COOs) on the best ways to accelerate customer data strategy through Arcesium Decompose customer problem into component parts, design scalable solution using platform capabilities as building blocks Present solutions to customers verbally as we'll as written proposals, rich materials and...

The 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...

The 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...

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 48485     Job Description Business Title Process Executive - Middle office Global Job Title Anl I Fin Risk Mgmt/Pos Rptg Global Function Business Services Global Department Finance – Risk Management & Position Reporting  Organizational...

The Officer will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios, ensuring accuracy, completeness, and timely delivery. The role requires strong analytical capability, operational rigor, and the ability to manage exceptions, risks, and stakeholder expectations within a middle office...

Key Areas of ResponsibilitiesTrade bookings and processing.Trade confirmations and Contract note.Static and Reference Data maintenanceFX processing.Review and documentation of procedures, process maps.Support, guidance and mentoring of team members including performance appraisals.Active management of day to day issues and queries from internal/external...

Who we are looking forIn this role, you will work with State Street teams from around the globe to lead a team supporting a global premier investment management client. You will have leadership responsibility to oversee end-to-end delivery all day-to-day transactional responsibilities of the team in a fast-paced, flexible and exciting environment. The role...

DescriptionYou are a strategic thinker passionate about driving solutions in trade support. You have found the right team.As a Middle Office Trade Support Analyst within the Treasury and CIO team, you are a strategic thinker passionate about promoting solutions in trade support.Job responsibilities Trade Support Functions: Responsible for Booking, Trade...

Key Areas of ResponsibilitiesOversee and validate trade bookings to ensure accurate capture of transactions in internal systemsCoordinate preparation and verification of trade confirmations and contract notes, ensuring timely distribution to counterparties.Co-ordination with regional trade support groups, traders and customers to resolve queries /...

Job Summary • Work as part of a busy Prime Middle Office team supporting FX, Commodity, FXO and Rates products. • Support Prime workflows ensuring timely transaction matching and book reconciliation. • Provide day-to-day support of clients’ trading activities. • Monitor credit limits in real time and raise requests accordingly to internal risk...

The 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...

The Officer will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios, ensuring accuracy, completeness, and timely delivery. The role requires strong analytical capability, operational rigor, and the ability to manage exceptions, risks, and stakeholder expectations within a middle office...

The Officer will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios, ensuring accuracy, completeness, and timely delivery. The role requires strong analytical capability, operational rigor, and the ability to manage exceptions, risks, and stakeholder expectations within a middle office...

Our CompanyOaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate. The firm has more than 1,400 employees and offices in more than...

Our CompanyOaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate. The firm has more than 1,400 employees and offices in more than...