Middle Office jobs in New York
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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...
Company | Apollo |
---|---|
Address | New York, NY |
Category | Information Technology |
Job type | Full-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...
5 days 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...
5 days ago seen See more...
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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...
3 weeks ago seen See more...
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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...
4 weeks ago seen See more...
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...
a month ago seen See more...
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