Fixed Income Securities Middle office - Pune City

We're seeking a future team member for the role of Associate, Middle Office II to join our Middle Office Operations team. This role is located in Chennai, TN – HYBRID role. · In this role, you'll make an impact in the following ways: · Responsible for, processing, monitoring, res ...

This is an opportunity to work as an Officer in the Middle Office team at Setclear. The successful candidate will be responsible for trade bookings and processing, trade confirmations and contract notes, static and reference data maintenance, FX processing (non-execution), update ...

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 ...

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. · ...

Client Processing - IC2Performs routine and non-routine client service and transactional support functions · Provides analytics and reporting services, working to improve and automate transaction processing systems · Advises organizational units/teams to ensure timely delivery of ...

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 Apex Group is looking for a Middle Office Specialist who will prepare cash/position/market value reconciliations, research outstanding items, submit information for adjusting entries via email, identify missing/inaccurate vendor database info, · review/clear daily/monthly cas ...

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 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. · ...

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 ...

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 ...

Job Description: · Develop new systems or enhance existing ones to meet business requirements. · Collaborate with development managers and colleagues to design and review technical solutions. · ...

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 · ...

In this role, you will work with State Street teams from around the globe to support premier investment management clients. · ...