Fixed Income Securities Middle office - Pune City

This Officer role involves trade bookings and processing, contract note management, static data maintenance, · and FX processing. Key responsibilities include active management of day-to-day issues, · coordination with regional trade support groups, traders, and customers to reso ...

We are seeking a highly motivated Supervisor Middle Office to oversee our operations in India. This role requires a detail-oriented individual with a strong background in financial services and a passion for leading teams to achieve excellence. The Supervisor will play a critical ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...

Key Areas of Responsibilities · Trade bookings and processing. · Trade confirmations and Contract note. · Static and Reference Data maintenance · FX Processing (non-execution) · Update and Documentation of procedures, process maps. · Active management of day to day issues and que ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money marke ...

Step into the role of Derivative Middle Office - VP Trade validations acts as the first line of defence, ensuring trade integrity, regulatory compliance, and operational resilience across all derivative products. · Lead and manage a global DMO team, ensuring effective performance ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · We will do more than simply 'empower' you. We will work to supercharge your unique skills and experience. · Take the lead and we'll ...

The primary responsibility of this role will be to serve as a liaison between Client's Portfolio Managers, Trading, other support and control areas internally and broker dealers, custodian banks and external 3rd party providers. · ...

The Middle Office Analyst supports the Middle Office desk in performing reviews on Structured Products. · Understanding the review process in entirety and performing reviews for Equity & Multi-Asset desks · Performing required processes along with the reviews · ...

This role acts as the first line of defense ensuring trade integrity regulatory compliance and operational resilience across all derivative products. · ...

Key duties and responsibilities · Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If any breaks are due to an erroneous or missing transaction in accounting system, then make necessary adjustments. · Researching, follo ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · The role involves preparing cash/position/market value reconciliations, researching breaks within deadlines, · submitting informati ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...

We are seeking a Fixed Income Securities Middle Office professional to provide first-class support by conducting in-depth due diligence and ensuring compliance with regulatory requirements. · To provide strong client support for Fixed Income confirmations to ensure smooth confirm ...

Provide first-class support by conducting in-depth due diligence, ensuring compliance with regulatory requirements, and safeguarding clients and organization with expertise and care. Ensure data flowing through Barclays IB infrastructure is complete timely well controlled. · ...

We are looking for a Reconciliation Officer to join our team at State Street. · ...

This varied operational and managerial position with senior level responsibility within the Reconciliation team requires a hands-on manager to ensure teams deliver services to internal/external clients in timely response. The role involves initiating good communication with busin ...

+This is a varied position with a senior level of responsibility within the Transaction Management team, within Middle Office Services. · +Provide a high standard of support to both internal or external clients · ...