Full-Time Middle Office jobs

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MIDDLE OFFICE ASSOCIATE 2

Work within a team of investment operations professionals responsible for all aspects of Collateral and Margin management, processing, reconciliation and dispute management. Serve as key day to day contact for internal and externa...

CompanyState Street
AddressQuincy, MA
CategoryInformation Technology
SalaryNot disclosed
Job typeFull time
Date Posted 4 days ago See detail

Middle Office Associate 2

State Street

Quincy, MA

Not disclosed

Work within a team of investment operations professionals responsible for all aspects of Collateral and Margin management, processing, reconciliation and dispute management. Serve as key day to day contact for internal and externa...

Sr. Consultant, Middle Office, Energy Trading Support, HFS

Northern Trust

Chicago, IL

Unspecified

Liaise with trading desks, associates and counterparties to resolve trade discrepancies, cash and position breaks for Energy Trading. Work with clients and technology teams to on board new clients utilizing various internal and ve...

Analyst, Middle Office Trade Processing, Hedge Fund Services

Northern Trust

Chicago, IL

Unspecified

Analyzes and understands all security and cash position differences related to reconciliations. Coordinates break resolution process between client, operations teams and custodian banks. Works closely with implementation team to e...

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...

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...

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...

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...

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...

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....