Middle Office jobs in New York

Now available 5 results are consistent

Sort by:relevance - date

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 5 days 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...

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...

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...

Private Equity & Hedge Fund Middle Office - Vice President

Jpmorgan Chase Bank, N.a.

New York, NY

Serve as the central point of contact in Middle Office for Portfolio Managers, Client Account Managers, Business Managers, and Controllers. Provide Middle Office support for the business unit by assessing / improving operating mod...

Entry-Level Associate, Middle Office Operations

Ss&C

New York, NY

$60,000 - $65,000 a year

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Hol...