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Middle Office Analyst jobs

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ANALYST, MIDDLE OFFICE TRADE PROCESSING, HEDGE FUND SERVICES

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...

CompanyNorthern Trust
AddressChicago, IL
CategorySales/marketing
SalaryUnspecified
Job typeFull time
Date Posted 2 weeks ago See detail

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...

2 weeks ago seen See more...

Project Manager (Market Risk or Global Markets middle/back office)

Iconma

Jersey City, NJ

Client is looking for a Project Manager who has prior experience in Market Risk orGlobal Markets middle/back office technology. . Work with stakeholders to ensure comprehensive requirements are provided to define project scope an...

yesterday seen See more...

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...

2 months ago seen See more...

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...

6 days ago seen See more...

Project/Program Manager (Credit Risk or Global Markets middle/Back office)

Iconma

Jersey City, NJ

Client is looking for a Program Manager who has prior experience in Counterparty Credit Risk or Global Marketsmiddle/Back office technology. . This is a multi-disciplinary role that will require the successful candidate to take o...

5 days ago seen See more...

State Street Global Advisors Compliance Analyst, Officer, Hybrid

State Street

Boston, MA

Not disclosed

Performance of periodic due diligence activities on investment advisors and other third party service providers, such as the review of due diligence questionnaires and certifications, periodic calls and on-site due diligence visit...

6 days ago seen See more...

Liquidity Analyst, Officer

State Street

Boston, MA

Not disclosed

Support the development of liquidity methodologies for products in the business lines while effectively collaborating with subject matter experts, treasury quantitative analytics, model owners and internal risk partners. Support b...

7 days ago seen See more...

Financial Service Officer, Analyst - Torrance

Sumitomo Mitsui Banking Corporation

Torrance, CA

United States, California, Torrance

Maintains current & extensive knowledge of Bank policy, procedure, products, and services to ensure that accurate and consistent information is delivered to customers. May exercise limited signing authority and approval of checks...

2 weeks ago seen See more...

Private Equity Analyst (6252U), Research Immediate Office - 63556

University Of California Berkeley

Berkeley, CA

$33.52 - $59.39 an hour

Our culture of openness, freedom and belonging make it a special place for students, faculty and staff.The University of California, Berkeley, is one of the world's leading institutions of higher education, distinguished by its co...

2 weeks ago seen See more...

IT Governance Analyst - Hybrid Preferred (NYC, Raleigh, or Greensboro Offices)

Arch Capital Group Ltd.

Raleigh, NC

$80,000 - $110,000 a year

Understands and develops within our AGILE Framework, Product oriented IT, and drives teams maturity forward. Prepares materials, presentations, how-to documents, reference guides, procedures, as necessary to facilitate understandi...

2 weeks ago seen See more...

Contractor Program Security Officer | CPSO (Industrial Security Analyst 3) - 19038

Hii

Sterling, VA

Serve as the CPSO for multiple TS/SCI programs. Conduct periodic reviews to support accreditation compliance. Maintain a personnel Program Access Request (PAR) process that includes package preparations, obtaining supporting doc...

2 weeks ago seen See more...

Research Analyst - Office of Institutional Research and Strategic Analysis

The University Of Tennessee, Knoxville

Knoxville, TN

Data governance and quality assuranceCollaborate with cross-functional teams to improve data management processes and support the implementation of data governance initiatives.Identify and address data quality issues and discrepan...

2 weeks ago seen See more...

Software Analyst - Office of Innovative Technologies

The University Of Tennessee, Knoxville

Knoxville, TN

DescriptionSoftware Analyst - Office of Innovative Technologies(Hiring Multiple Positions)IT Analyst II, III or IVMR 11 IT Software Developer IIMR 13 IT Software Developer IIIMR 14 IT Software Developer IVPositions located i...

3 weeks ago seen See more...

Data Analyst, Professional (Hybrid - 3 Days in Office)

Freddie Mac

Virginia, United States

$78,000 - $118,000 a year

Develop Tableau visualizations - managing the full life cycle from inception to deployment and maintenance, interfacing with our clients at every stage. Leverage advanced Tableau functionalities to create analytical dashboards. Im...

3 weeks ago seen See more...

Securitization - Analyst / Officer

Mufg Bank, Ltd.

Tampa, FL

Assist with all transaction data entry received from the front office as well as the Instruction Memo information from the C-Hub application into the ABCP system accurately. Run reports to validate all data entered and submitted f...

3 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

SHERIFF'S OFFICE- INTELLIGENCE ANALYST

County Of El Paso

El Paso, TX

Computer literate with the capabilities to learn to query and search various databases to be able to create a work product that will support investigators or first-line responders. Gathers intelligence, creates target packages, an...

3 weeks ago seen See more...

Senior Financial Systems Analyst (Information Systems Security Officer ISSO)

Bureau Of The Fiscal Service

Parkersburg, WV

Internal to an agencyCurrent federal employees of this agency. Career transition (CTAP, ICTAP, RPL)Federal employees who meet the definition of a "surplus" or "displaced" employee. Analyze the technical decisions made by ISS and o...

3 weeks ago seen See more...

Middle Data Analyst (Quicksight)

Agileengine

Blacksburg, VA

Help stakeholders to shape their needs into useful reports;. Define key metrics within the company;. Translate use cases into task items for our engineering team to work on. Worked with any dashboarding tool, preferably QS;. Exper...

3 weeks ago seen See more...

Senior Financial Analyst, AMXL - Middle Mile Finance

Amazon

Bellevue, WA

Do you enjoy breaking down and solving complex problems for the benefit of a quickly expanding customer base at extreme scale, focusing first on customers and working backwards? Our AMXL Middle Mile Finance team closely partners a...

3 weeks ago seen See more...

Senior Principal Security Analyst (Privacy Officer)

Oracle

Reston, VA

Lead efforts to assist in ensuring compliance with relevant privacy regulations. Lead the development, implementation, and continual refinement of privacy policies and procedures. Conduct privacy impact assessments, audits, and en...

3 weeks 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...

a month ago seen See more...

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...

a month ago seen See more...

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...

a month ago seen See more...

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What companies are hiring for Middle Office Analyst jobs?

The top companies hiring now for Middle Office Analyst jobs are Mizuho Americas Services LLC, U.S. Bank National Association,

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