Associate Director, Middle Office Operations, Smo

Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team including cash, position, dividend & interest reconciliations; - Ensure trade processing is complete, corporate actions have been booked correctly & security pricing is accurate; - Review pricing and Profit & Loss of portfolios including...

**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...

Job OverviewWe are seeking a highly skilled Middle Office Expert to join our team at HFG Insurance Recruitment. As a key member of our organization, you will be responsible for ensuring the smooth operation of our middle office functions, including collateral support, trading processing, and project management office (PMO).The successful candidate will have...

Job SummaryWe are seeking a seasoned professional to join our Middle Office team as Head, Middle Office. The successful candidate will be responsible for providing independent control over the activities of the Trading and Sales Desk and driving operational efficiency across the business.ResponsibilitiesLead the Middle Office team and oversee daily...

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...

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...

**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...

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,...

Hybrid WorkingWe offer a flexible working environment that enables employees to thrive from wherever they work. Our Hybrid Working policy allows employees to balance work and personal life while staying connected to their team and our culture.Job DescriptionThe successful candidate will be responsible for leading our Middle Office Reconciliation team. Key...

Manager, Middle Office Operations, Fund ReconciliationFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal...

Introducing **BID Operations**, your trusted partner in providing comprehensive technology, customer services, accounting & operations, and risk & compliance services to support our customer business growth! Founded on the year 2013, with the headquarters based in Sydney, our relentless focus on streamlining and simplifying processes ensures we meet our...

OCBC Federal Territory of Kuala Lumpur, MalaysiaHead of Sales, Middle MarketGet AI-powered advice on this job and more exclusive features.The incumbent will report to the Head, Middle Market under Commercial Banking segment and will primarily be responsible for developing and executing business development plans to drive the acquisition and growth of...

We're excited to announce an opportunity for an experienced Associate Director of Financial Operations to join our team at MUFG Investor Services.In this role, you'll be responsible for overseeing our financial operations, including managing staff, assisting in training team members, and participating in their performance review process.You'll also be...

**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...

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...

About ISF Advisors:We strive to be a leader in our industry by providing exceptional administration, asset services, banking, and fund financing solutions to our clients.Job Role:Fund Accounting Specialist.Associate Director of Financial Operations.Senior Financial Associate.Responsibilities:Liaise with investment managers, vendors, and auditors for...

Develop, follow, and enhance risk management policies and procedures within the designated risk jurisdiction. - Collaborate closely with the dealing and liquidity teams to effectively assess and manage operational risks. - Serve as a technical liaison to stakeholders and various departments within the firm, providing clear and concise answers to complex...

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...

Company OverviewWe are Brandme Associate, a passionate events company dedicated to delivering exceptional experiences. Our team of event specialists works tirelessly to exceed client expectations.The Human Resources Manager plays a crucial role in ensuring the success of our team. This full-time position is based in Kuala Lumpur, Malaysia, and requires a...