Middle Office Analyst

1 week ago


Kuala Lumpur, Kuala Lumpur, Malaysia EPS Ventures Sdn Bhd Full time

About the Role:

The goal of a Middle Office Analyst is to oversee Trade Settlement client relationships.

Provide excellent customer service and loan settlement services to our growing client base while adhering to strict deadlines and targets given.

The position offers exposure to external industry entities such as portfolio managers, custodians, and agent banks.

Duties and accountabilities:

  • Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services
  • Communicate proactively and effectively with clients
  • Coordinate with trade counterparties to receive and review par and distressed trade documentation
  • Coordination with legal counsel and follow up, when needed, for distressed trades and participations
  • Coordinate trade closings among clients, counterparties, and agents
  • Review trade documentation, includes trade confirms, assignment agreements, and funding memos for discrepancies prior to settlement including using third party systems
  • Follow up on outstanding trades and keep current comments updated
  • Deliver closing packets to custodians and clients before stated deadlines
  • Report client metrics and trends on a monthly basis

Education and experience:

  • BA or BS in Accounting or Finance

Commercial awareness:

  • Knowledge of par and distressed loans and the documentation
  • Knowledge of trade fee calculations
  • Ability to read and interpret credit agreements
  • Experience with daily loan transactions
  • Exposure to ClearPar/TSI/Markit WSO systems a plus

Communication:

  • Strong verbal and written communications skills
  • Prepare various reports and metrics needed by internal management or special client requests

Job Types:
Full-time, Contract

Contract length: 12 months

Salary:
RM3, RM6,000.00 per month

Benefits:

  • Professional development

Schedule:

  • Monday to Friday


  • Kuala Lumpur, Kuala Lumpur, Malaysia S&P Global Full time

    Job Description Summary Middle Office ServicesDepartment overview:The Middle Office group takes on the unique clients and projects that do not fit in the core business offering of WSO Services. This group is responsible for loan trade settlement.Position summaryThe goal of a Middle Office Analyst is to oversee Trade Settlement client relationships. Provide...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Citi Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Citi Full time

    The Middle Office Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Valuations for funds.Responsibilities: Monitor the work activities to...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Citi Full time

    At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...

  • Murex System Analyst

    3 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Luxoft Full time

    Project DescriptionThe Bank in Singapore is in search of an experienced Murex System Analyst for their core Treasury IT team. The role involves supporting the bank's treasury division for various business operations involving Commodities, Credit Derivatives, FXD, IRD, FX, MM, Fixed Income products across different countries including Singapore, Thailand,...

  • Murex System Analyst

    1 month ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Luxoft Full time

    Project DescriptionThe Bank in Singapore is in search of an experienced Murex System Analyst for their core Treasury IT team. The role involves supporting the bank's treasury division for various business operations involving Commodities, Credit Derivatives, FXD, IRD, FX, MM, Fixed Income products across different countries including Singapore, Thailand,...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Upskills Full time

    Upskills is a global consulting firm with a particular focus on IT solutions for financial organizations and Capital Market industry. We provide expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe regions. With a strong front to back expertise of the cash, securities and...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Luxoft Full time

    Project DescriptionThe Bank in Singapore is seeking a skilled Senior Murex System Analyst to join the core Treasury IT team and assist the bank's treasury division across various locations including Singapore, Thailand, Indonesia, Malaysia, China, and global branches. This role is part of the Global Markets Programme - Risk Project involving Murex v3...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Luxoft Full time

    Project DescriptionThe Bank in Singapore is seeking a skilled Senior Murex System Analyst to join the core Treasury IT team and assist the bank's treasury division across various locations including Singapore, Thailand, Indonesia, Malaysia, China, and global branches. This role is part of the Global Markets Programme - Risk Project involving Murex v3...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Luxoft Full time

    Project DescriptionThe Bank in Singapore is searching for a knowledgeable Senior Murex System Analyst to join the core Treasury IT team and provide support to the bank's treasury division for various financial products in multiple countries. This role is part of the Global Markets Programme - Risk Project using Murex v3, based in Kuala Lumpur but requiring...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Luxoft Full time

    Project DescriptionThe Bank in Singapore is searching for a knowledgeable Senior Murex System Analyst to join the core Treasury IT team and provide support to the bank's treasury division for various financial products in multiple countries. This role is part of the Global Markets Programme - Risk Project using Murex v3, based in Kuala Lumpur but requiring...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Upskills Full time

    We are looking to hire an expert Junior Financial Business Analyst to join our talented team at Upskills in Kuala Lumpur.Growing your career as a Full Time Junior Financial Business Analyst is an outstanding opportunity to develop useful skills.If you are strong in emotional intelligence, innovation and have the right experience for the job, then apply for...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Upskills Full time

    We are looking to hire an expert Junior Financial Business Analyst to join our talented team at Upskills in Kuala Lumpur.Growing your career as a Full Time Junior Financial Business Analyst is an outstanding opportunity to develop useful skills.If you are strong in emotional intelligence, innovation and have the right experience for the job, then apply for...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Citigroup Inc. Full time

    At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Citi Full time

    At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...


  • Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...


  • Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Company Description About MUFG Investor Services**:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

  • IT Business Analyst

    1 week ago


    Kuala Lumpur, Kuala Lumpur, Malaysia JT Connects Consultancy (Headhunter) Full time

    JOB RESPONSIBILITIES: To gather and understand client's business requirements and processes and convert these requirements into user requirements specification document To act as liaison between the business users and the developers. To assist the Project Manager in keeping track of the projects timeline by performing regular followups with the developers To...


  • Kuala Lumpur, Kuala Lumpur, Malaysia HR Tag Sdn. Bhd. Full time

    Job Details:Contract Duration: 6 months Salary: RM4000-RM5000 Location: Kuala LumpurResponsibilities:As an Indirect Tax Analyst, you will support various tax jurisdictions for Europe, Africa, Middle East Regions and APAC to manage the calculation, filing, payment and reconciliation of international Indirect Taxes at Global Finance Organization.As a Indirect...


  • Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Company Description About MUFG Investor Services**:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...