Analyst Middle Office jobs

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ENTRY LEVEL ANALYST, MIDDLE OFFICE

Maintains records of moderate complexity in accordance with department policies and procedures.Searches for fail points in processes and drafts error reports to be provided to clients. Heres a few of our awards:Fortune Worlds Mo...

CompanyBny Mellon
AddressLake Mary, FL
CategoryInformation Technology
Salary$48.8K - $61.8K a year
Date Posted 4 weeks ago See detail

Entry Level Analyst, Middle Office

Bny Mellon

Lake Mary, FL

$48.8K - $61.8K a year

Maintains records of moderate complexity in accordance with department policies and procedures.Searches for fail points in processes and drafts error reports to be provided to clients. Heres a few of our awards:Fortune Worlds Mo...

Analyst, Middle Office - BNY Mellon Return to Work Program

Reachire

Pittsburgh, PA

Under minimal supervision, provide accountingand trade support activitiesfor funds of moderate complexity.. Performs reviews of moderately complex documents processed from across the Bank to confirm compliance with established...

Entry Level Analyst, Middle Office

Bny Mellon

Pittsburgh, PA

$50.3K - $63.7K a year

Maintains records of moderate complexity in accordance with department policies and procedures.Searches for fail points in processes and drafts error reports to be provided to clients. Heres a few of our awards:Fortune Worlds Mo...

Associate Analyst, Middle Office - Security Reference

T. Rowe Price

Baltimore, MD

$53,000 - $90,500 a year

With guidance from more experienced peers, coordinates the processing of security setup and maintenance, ensuring activities are accurate and compliant. Escalates identified issues and seeks guidance on appropriate corrective acti...

Foreign Exchange Options and Cash Middle Office Analyst

Hsbc

New York, NY

Assist with trade bookings and amendments as requested by Trading, Sales, and Risk Management groups. Manage FXO (Foreign Exchange Options) and FX lifecycle events, including exercises/expirations, fixings, and barriers. Monitor a...

Alternative Investments - Senior Vice President, Middle Office Client Service Director

Bny Mellon

Lake Mary, FL

Leads team members in providing support to major clients in addressing and resolving complex operational and technical issues and ensuring requests are executed. Uses developed communication skills to deliver high quality service...

Middle Office Associate 2

State Street

Irvine, CA

Not disclosed

Acts as a resource within the assigned business unit to problem-solve for complex issues with clients, counterparties, and other internal teams. Responds to inquiries from clients, custodians, and brokers to ensure timely effectiv...

Alpha Middle Office Client Service, Assistant Vice President

State Street

Sylvania, PA

Not disclosed

North America lead of Alpha MO Client Service team covering multiple complex clients across all facets of the MO relationship. Lead by example in creating a culture of openness, high-performance, and change. Accountable to the Alp...

Middle Office Pricing, Senior Associate

State Street

Sacramento, CA

Not disclosed

Conducts research and analysis of complex pricing issues for all product types (fixed income, equity, derivative, FX, etc.). Utilizes advanced level of pricing knowledge in the resolution of issues and escalates to management as r...

Middle Office, Vice President

State Street

Quincy, MA

Not disclosed

Subject matter expertise in at least one functional area: trade management / settlements, corporate actions, accounting, reconciliation, performance, dynamic and static reference data. Manage the specific functions within your par...

Middle Office, Vice President

State Street

Sylvania, PA

Not disclosed

Subject matter expertise in at least one functional area: trade management/settlements, corporate actions, accounting, reconciliation, performance, dynamic and static reference data. Manage the specific functions within your parti...

Alternative Investment Services Middle Office Trade Operations, Assistant Vice President

State Street

Stamford, CT

Not disclosed

Overseeing development of Middle Office applications and products. Maintaining flow between operations working groups, production support and system development groups. Sourcing solutions for new product types. Working closely wit...

Senior Office Accountant – Payroll Analyst

Turner Construction Company

Cincinnati, OH

Assist with data requests for external and internal audits or reports Create and maintain technical documentation for payroll processes, including year-end tasks Responsible for testing of payroll tax updates First level responsib...

Data Analyst, Contact Center Analytics(Flex Home/Office)(Madison, WI)

American Family Mutual Insurance Company

Madison, WI

Develop actionable performance management reports for the Contact Center and back-office teams. Manage the monthly Contact Center incentive process as well as ongoing maintenance. Analyze Contact Center metric trends to uncover in...

Middle Office Loan Associate 1

State Street

Princeton, NJ

Not disclosed

Processing trade file transmitted by the Fund daily on trade date. Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos. Verifying and processing of loan lifecycle such as Interest...

Head of Middle Office for Alternative Investments and Private Equity

Axa

Delaware, United States

Lquipe Prime gre plus de 30 milliards deuros, investis sur des fonds de march priv et de fonds spculatifs. Lquipe Secured Finance, au sein de Alts Structured Finance grant plus de 50 milliards deuros, investit sur des c...

Middle office Loan Associate 1

State Street

Sacramento, CA

Not disclosed

Processing trade file transmitted by the Fund daily on trade-date. Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos. Verifying and processing of loan lifecycle such as Interest...

Department Head- Middle Office Operations

Brown Brothers Harriman & Co.

Boston, MA

Ensure the smooth, effective operation of the department including: proper product delivery, proper escalation and resolution of high exposure items, maintaining the proper balance of cost, control and client service (3Cs), and ma...

Middle Office Associate

Apollo

New York, NY

Providing daily cash liquidity reporting to the front office and assisting in funding daily business needs. Work with fund accounting/fund admins/pricing teams to prepare and validate NAV and P&L items. Monitor FX balance and trad...

Middle Office Control Specialist

Us Tech Solutions

New York, NY

Ensure details within operations systems reconcile to the front office risk system by monitoring back-office exception queues and daily reconciliations. Perform future reconciliations to ensure positions are accurate and brokerage...

IT Data Analyst III - Office of Public Safety Outcomes

City Of San Antonio, Tx

San Antonio, TX

Catalogs existing data sources. Designs, creates, and maintains relational databases and data systems. Works with internal and public open datasets, including populating, extracting, and scrubbing data. Designs reporting dashboard...

Back Office US Senior Analyst

Rwe

Chicago, IL

Do you have a keen interest in energy markets and working with a hard-working, collaborative team? Have you gained energy grid knowledge in your job or through qualifications? If so, this could be the opportunity for you! In your...

Security Officer at Propel Montour Middle/High School

Propel Schools

Pennsylvania, United States

Patrols and monitors assigned areas of the school buildings, grounds and parking lots to deter, detect, report and stop violations of the law and/or school board policies. Detects, investigates and reports unauthorized or suspicio...

Middle Office Associate 2

State Street

Berwyn, PA

$43,680 - $62,400 a year

Complete the day to day responsibilities of the team within a strong risk management and controlled environment while eliminating risk incidents and errors. Completion of the review and verification of peer's work on a daily basis...

Middle Office Operations, Vice President

State Street

Quincy, MA

$120,000 - $202,500 Annual

Fuel Innovation- Capitalize on new ideas to reinvent ourselves and the business. Act Globally - Understand different perspectives and cultures to align management practices to fulfill business strategy. Client Focus & Consultation...

Associate, Derivatives Middle Office

Bny Mellon

Pittsburgh, PA

$56.9K - $72.1K a year

Maintains records of moderate complexity in accordance with department policies and procedures.Searches for fail points in processes and drafts error reports to be provided to clients. Heres a few of our awards:Fortune Worlds Mo...

Associate, Middle Office

The Bank Of New York Mellon Corporation

Pittsburgh, PA

$55.8K - $70.7K a year

Under minimal supervision, provides accounting and trading support activities for funds of moderate complexity. Performs reviews of moderately complex documents processed from across the Bank to confirm compliance with established...

Middle Office Operations, Assistant Vice President

State Street

Quincy, MA

$80,000 - $132,500 a year

Manage a team engaged in supporting multiple clients, manage client relationships. The position will require the ability to analyze diagnose design and implement solutions to work with client data for smaller clients or aspects of...

Middle Office Associate 2

State Street

Boston, MA

Not disclosed

Join the Middle Office operations group team and assist in providing clients with portfolio pricing, trade allocation, confirmation, correction and settlement, prime broker interfaces, repo processing and cash management. Perform...

Middle Office Account Transitions Associate 2

State Street

Sylvania, PA

Not disclosed

Bachelor's degree with emphasis in finance, accounting, or economics or equivalent work experience in finance or accounting. 1-3 plus years related industry experience including operational experience. Working knowledge of Domesti...