Officer, Middle Office Accounting Analyst

Reporting to the Middle Office Accounting Manager, the Middle Office Accounting Analyst is responsible for a range of Middle Office accounting and valuations activity, ensuring compliance with operating procedures, policies and guidelines and timely completion of accurate Gross Asset Valuations. **Key Responsibilities**: - Perform a first line control role...

**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...

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...

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...

Reporting to the Middle Office Accounting Senior Manager (VP), the Middle Office accounting manager is responsible for providing leadership and direction to a team of Middle Office accountants across a range of Middle Office accounting and valuations activity. The overall objective of the role is to ensure the accurate and timely delivery of the Net Asset...

Reporting to the Middle Office Accounting Manager, the Middle Office accounting supervisor is responsible for a range of Middle Office accounting and valuations activity, ensuring compliance with operating procedures, policies and guidelines and team supervision of the timely completion of accurate Net Asset Valuations. **Responsibilities**: - Monitor the...

If you are looking to excel and make a difference, take a closer look at us The Global Markets Middle Office role is to provide support and independent control over the activities of the Trading and Sales Desk. Some key activities include: Managing day to day processing such as static data and market data maintenance which includes daily End of Day process,...

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...

**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...

Job RequirementsTo succeed in this role, you will need to have:A minimum of 10 years of experience in middle office operations, collateral support, trading processingAdvanced knowledge of Bloomberg AIMInvestment Accounting Systems (PAM, FAM, Portia, Clearwater, etc.) is an assetKnowledge of Private Equity and Alternative Credit products is an assetYou will...

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...

Job FunctionThe Middle Office Manager will be responsible for ensuring the smooth operation of our investment systems, including Bloomberg and Clearwater.Key responsibilities include identifying and implementing continuous improvement initiatives to enhance operational efficiency, data accuracy, and overall quality. This involves recording trades in a timely...

Accounting Officer RoleThe Kuala Lumpur Office is seeking a skilled and experienced individual to fill the Accounting Officer role.Key responsibilities include:Assisting the finance team with accounting tasks such as preparing financial statements and maintaining accounting records.Providing administrative support to the finance team, including managing cash...

**Business**: Markets Operations*** **Role Title** **Equity Derivatives Middle Office Control Analyst*** **Proposed Global Career Ban**d**:G7 **Location**: Kuala Lumpur, Malaysia **Recruiter**: Anthony **Why join us**: Role Purpose: Responsible for managing post trade support activities such as intersystem break investigation, trade validations, resolve...

**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...

**Requirement** Due to demand for our services we are seeking an Associate, Middle Office Operations, Single Manager Operations to work in our Singapore office. You will be part of an internal team working to deliver industry leading solutions to our clients. This role reports to the Associate Director, Middle Office Operations, Single Manager...

**2 vacancies** **Some careers have more impact than others**. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...

**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...

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...

Job Description: We are seeking a skilled and experienced professional to join our team as an Officer, Middle Office Accounting Analyst - Hybrid based in Kuala Lumpur, Malaysia. As a key member of our team, you will be responsible for monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation...