Manager, Middle Office Operations, Settlement

BID Operations is looking for a talented individual to join our team as a Client Funds Settlements Officer. BID Operations is committed to providing top-notch technology, customer service, accounting & operations, and risk & compliance services to our clients. As a Client Funds Settlements Officer, you will play a critical role in ensuring efficient and...

BID Operations is looking for a talented individual to join our team as a Client Funds Settlements Officer. BID Operations is committed to providing top-notch technology, customer service, accounting & operations, and risk & compliance services to our clients. As a Client Funds Settlements Officer, you will play a critical role in ensuring efficient and...

Global Banking and Financial Investment Services Provider - Excellent Working Environment & Team - Perfect Career Prospects **Responsibilities**: - Identifying and managing inventory positions across multiple markets and regions. - Working with Stock Loan and Cash Equity trading desks to arrange borrows for failing trades, keeping costs to a minimum and...

Reporting to the Director, Settlement Solutions, a list of your responsibilities will include: - Oversee and manage a team of Associates, supporting and collaborating with the team to ensure stability, growth, and success. - Manage and train team members on different forms of payments and help them to become efficient using various banking systems. - Help...

Job Overview">This role is part of the Equities business franchise under Market Securities Services Operations (MSSO) umbrella.The role holder will be responsible for managing post-trade support activities, including intersystem break investigation, trade validations, resolving trade/settlement discrepancies and trade life cycle management.">Key...

-Job description **Why join us?*** - The role holder will be part of the Equities business franchise under Market Securities Services Operations (MSSO) umbrella. The business covers products in the Equity Derivative and Prime Finance areas. The scope of the Prime Finance team in KL comprises middle office operations and includes the following activities: -...

Job Description:Ensuring that daily settlement obligations are met, compliance with time limits set down in the business rules.Conduct daily settlement reconciliations to ensure the accuracy of financial data.Ensuring clients trades are transacted correctly and on time.Ensuring that all corporate actions are processed correctly and on a timely...

**We’re building the future of private financial markets** Traditionally a space only for the wealthy and well-connected, we believe in a future where private markets are more accessible to investors and fundraisers. By leveling the playing field we hope to create a more equitable economy, where inspiring companies are connected to inspired investors,...

**Settlement Officer**: - Investments- Kuala Lumpur, Malaysia**We’re Building the Future of Capital Markets; ‍**: enabling entrepreneurship, job creation, financial inclusion, and economic resilience **‍**: - As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical capital...

Key ResponsibilitiesAs Manager, Middle Office Operations, Fund Reconciliation, you will be responsible for:Leading a team of 5-10 professionals in middle office operations, ensuring efficient and effective reconciliation processes.Developing and maintaining relationships with internal stakeholders, ensuring seamless collaboration and communication.Delivery...

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,...

Head, Middle Office (Global Markets Finance)The Head of Middle Office will report to the Head, Global Markets Finance. The successful candidate is to provide support and independent control over the activities of the Trading and Sales Desk including managing day to day processing such as static data and market data maintenance which includes daily End of Day...

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...

Provide a full range of Fund Expense services to clients. This includes: - Completion of all client deliverables such as invoice tracking and payment, and query resolution, as required; - Liaise with clients, investment managers, vendors and fund service providers for day-to-day operational issues; - Work with internal teams, such as other Treasury team...

The role holder will be part of the Equities business franchise under Market Securities Services Operations (MSSO) umbrella. The business covers products in the Equity Derivatives and Prime Finance areas. The scope of the team in KL comprises middle office operations and includes the following activities:Trade validations to front office systems, cash...

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 **Why join us?** The role holder will be part of the Equities business franchise under Market Securities Services Operations (MSSO) umbrella. The business covers products in the Equity Derivative (EQD) and Prime Finance areas. The scope of the EQD team in KL comprises middle office operations and includes the following activities: Trade...

Are you prepared to step into a key role that merges language proficiency with operational excellence? BID Operations is in search of a Back Office Associate proficient in both Mandarin and English to contribute to our esteemed operations. As a Back Office Associate, your role will be pivotal in ensuring impeccable client support and operational efficacy....

Job DescriptionWe are seeking an experienced Senior Fund Custodian Product Lead to join our team. In this role, you will be responsible for leading the development of our middle office solutions, ensuring they meet the high standards of our institutional investor clients.You will work closely with our internal custodian service team and external service...

About the Role:We are seeking an experienced Settlements Operations Analyst to join our team in Manila. In this role, you will be responsible for ensuring the timely and accurate settlement of cash flows for various financial instruments.Your Key Responsibilities:Conducting pre-settlement controls and affirmation of cash flows with counterparties.Identifying...