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Analyst Middle Office jobs

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MIDDLE OFFICE ASSOCIATE

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...

CompanyApollo
AddressNew York, NY
CategoryInformation Technology
Job typeFull-Time
Date Posted a month ago See detail

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...

a month ago seen See more...

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...

a month ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

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...

4 weeks ago seen See more...

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...

a month ago seen See more...

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...

a month ago seen See more...

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...

a month ago seen See more...

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...

a month ago seen See more...

First Officer - Bombardier Canadair Regional Jet (CRJ200) - Middle Georgia Regional Airport

Contour Airlines

Macon, GA

$36,000.00 - $44,959.07 a year

Put safety above all. Comply with schedules and other directives governing the aircrafts operation Perform all company assigned duties in accordance with company manuals, memos, and policies Conduct diligent preflight planning and...

2 months ago seen See more...

Lunch Clerk/Office for Middle School or High School

Dove Schools Of Oklahoma

Oklahoma City, OK

Salary: Dove Science Academy Middle School South OKC is currently looking for a Lunch Clerk/Librarian. We are currently located at 7124 S I-35 Service Rd Oklahoma City OK 73149. For this position, we prefer to have a Spanish-speak...

2 months ago seen See more...

Lunch Clerk/Office for Middle School or High School

Dove Science Academy

Oklahoma City, OK

For this position, we prefer to have a Spanish-speaking person....

2 months ago seen See more...

Vendor Management Office Contracts Analyst III (REMOTE)

Arthrex

Naples, FL

Responsible for Vendor Relationship Management (VRM) including Quarterly Business Reviews (QBR), negotiation, contract compliance, and terminating agreements as required. Establish and maintain internal and external customer relat...

2 months ago seen See more...

Security Support Services (Accession Suitability Office) Analyst

Dawson

Arlington, VA

Use Recruiter Zone (RZ) RZ, Defense Information System for Security (DISS), iPERMS and RDMS concerning submitted, in-progress, or finalized clearances, soldier records, and travel requests.. Use DISS that all Warriors to verify fa...

2 months ago seen See more...

Analyst-NSA Recovery Review - HS Central Business Office Corporate

Baptist Memorial Health

Memphis, TN

$39.2K - $49.6K a year

Communicates with Insurance companies daily. Reviews Payment Variance and Work Queues daily Maintains credit balance reports Processes Work Queues daily. Reviews accounts for accuracy Completes assigned goals Competitive salaries...

2 months ago seen See more...

Governance & Reporting Analyst (Project Management Office)

Western & Southern Financial Group

Cincinnati, OH

Delivery of PMO Governance and Reporting. Executes on the Enterprise, IT Departmental and PMO visions, goals, priorities and values. Assists with development of a Center of Excellence (CoE) and Community of Practice with the follo...

2 months ago seen See more...

Lead Systems Quality Assurance Analyst - Data Office - Remote

Prime Therapeutics

Remote

$80,920 - $129,480 a year

Review and analyze incoming data warehouse or reporting requests and provide documentation in the form of SQL validation for defects and new requests. Work with Data and BI Development Engineers to ensure requests are remediated a...

2 months ago seen See more...

Technology Analyst - Information Security (Hybrid - 3 Days in Office)

Freddie Mac

Virginia, United States

$62,000 - $92,000 a year

Develop new use cases to detect, report, log, track, and raise security events Coordinate activities for monitoring, triage, and escalation of security events affecting the companys information assets Analyze and research known i...

2 months ago seen See more...

Security Analyst/Information Systems Security Officer (ISSO)

Info Gain Consulting

Virginia, United States

$80,000 - $180,000 a year

Discussing with the user's issues such as computer data access requirements, security violations and changes required in programs. Analyze and modify the plans, procedures and measures related to the information security of the en...

2 months ago seen See more...

Treasury & Chief Investment Office - Research Analyst, Senior Associate

Jpmorgan Chase & Co

New York, NY

$142,500 - $200,000 a year

Develop quantitative frameworks such as a balance sheet optimization platform to support senior management in formulating strategies around managing balance sheet, capital and funding positions, and Firms investment portfolio. Co...

2 months ago seen See more...

Back Office US Analyst

Rwe Supply & Trading

Chicago, IL

$118K - $149K a year

Location(s): Chicago, IL, US, 60654 Perform daily margin call process including valuation reviews, dispute handling, reconciliation, and settlements Close collaboration with internal business units such as Front Office, IT, Financ...

2 months ago seen See more...

Senior Data Analyst (Mayor's Office of M/WBE)

Mayor's Office Of Contract Services

New York, NY

$76,000 - $86,000 a year

Dental insurance. Flexible spending account. Health insurance. Health savings account. Paid time off. Parental leave. Retirement plan. Tuition reimbursement. Vision insurance. Monday to Friday. New York, NY 10007: Relocate before...

2 months ago seen See more...

Quality Assurance/Data Quality Analyst 9-11 - State Budget Office

State Of Michigan

Lansing, MI

Idea sharing and formation is encouraged to support continued growth throughout our teams. Staff are provided access to training, resources, and experienced team members. We offer a hybrid work schedule with the option to work rem...

2 months ago seen See more...

HEALTH AND SAFETY ANALYST 2 (CONSTRUCTION SAFETY OFFICER)

Hii

Newport News, VA

$55.2K - $70K a year

NNS Apprentice School graduate Navy Nuclear Power School (NNPS) graduate. Associate's Degree or other formal 2 year program and 2 years of relevant exempt experience or 4 years of relevant non-exempt experience. Military Paygrade...

2 months ago seen See more...

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