Middle Office Analyst jobs
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FOREIGN EXCHANGE OPTIONS AND CASH MIDDLE OFFICE ANALYST
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...
| Company | Hsbc |
|---|---|
| Address | New York, NY |
| Category | Education/Training |
| Job type | Permanent - Full Time |
| Date Posted | 4 weeks ago See detail |
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...
4 weeks ago seen See more...
- View all Hsbc jobs - jobs in New York, NY
Capital Market Middle Office Analyst-Supply Chain Finance
City National Bank
Los Angeles, CA
Providing support to Front Office SCF Sales. Maintain and manage daily tasks including but not limited to trade entries, management control reports. Create SCF Program documentation. Forward all relevant documentation to AFS Board...
2 months ago seen See more...
- View all City National Bank jobs - jobs in Los Angeles, CA
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...
3 weeks ago seen See more...
- View all Bny Mellon jobs - jobs in Lake Mary, FL
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...
a month ago seen See more...
- View all Reachire jobs - jobs in Pittsburgh, PA
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...
a month ago seen See more...
- View all Bny Mellon jobs - jobs in Pittsburgh, PA
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...
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- View all T. Rowe Price jobs - jobs in Baltimore, MD
Entry Level Analyst, Middle Office
The Bank Of New York Mellon Corporation
Lake Mary, FL
$51.6K - $65.3K 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...
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...
6 days ago seen See more...
- View all State Street jobs - jobs in Princeton, NJ
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...
6 days ago seen See more...
- View all Axa jobs - jobs in Delaware State
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...
7 days ago seen See more...
- View all State Street jobs - jobs in Sacramento, CA
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...
a week ago seen See more...
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 week ago seen See more...
- View all Apollo jobs - jobs in New York, NY
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...
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- View all Us Tech Solutions jobs - jobs in New York, NY
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...
4 days 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...
5 days ago seen See more...
- View all Rwe jobs - jobs in Chicago, IL
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...
3 weeks ago seen See more...
- View all Dawson jobs - jobs in Arlington, VA
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...
2 weeks ago seen See more...
- View all Propel Schools jobs - jobs in Pennsylvania State
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 weeks ago seen See more...
- View all Contour Airlines jobs - jobs in Macon, GA
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...
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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 weeks 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...
3 weeks ago seen See more...
- View all State Street jobs - jobs in Berwyn, PA
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...
3 weeks ago seen See more...
- View all State Street jobs - jobs in Quincy, MA
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 weeks ago seen See more...
- View all Arthrex jobs - jobs in Naples, FL
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...
3 weeks ago seen See more...
- View all Baptist Memorial Health jobs - jobs in Memphis, TN
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...
4 weeks ago seen See more...
- View all Bny Mellon jobs - jobs in Pittsburgh, PA
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...
4 weeks ago seen See more...
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...
4 weeks ago seen See more...
- View all State Street jobs - jobs in Quincy, MA
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...
4 weeks ago seen See more...
- View all State Street jobs - jobs in Boston, MA
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...
4 weeks ago seen See more...
- View all State Street jobs - jobs in Sylvania, PA
Wealth Management Middle Office Specialist
Regions
Alabama, United States
Provides specialized administrative support to the Wealth Management business segment, including transactions processing for firm-specific assets, client bill pay services, wire transfers and check disbursements. Creates detailed...
4 weeks ago seen See more...
- View all Regions jobs - jobs in Alabama State
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