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- ...and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Trade Middle Office Associate. Role Purpose The purpose of the role is to provide advice and guidance to processing or checker teams whose...
- Responsibilities Utilize credit agreements and information obtained from the Funds or third parties to set up new loan facilities in HedgeServ proprietary system Monitor and process all involuntary maintenance events such as but not limited to, paydowns, drawdowns...
- ...customizable solutions for their clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and... ...of large Multi-Strategy Hedge Funds. The Middle Office Associate will work across functions such as trade capture,...
- ...continue through a period of explosive growth, HedgeServ is searching for driven professionals who can make an immediate impact in our Middle Office team. In this role a successful candidate will assist with the BAU within the Hedgeserv Middle Office with a focus on trade...
- ...with an international reach. We provide support services, back-office operations services related to or which further the accomplishment... .... Position Purpose The role exists as part of the Manila Middle Office static data team and will be responsible to perform static...
- ...Description The Swap Middle Office team provides operational support for both Equities and Fixed Income swap activity working with the... ...external clients to provide a positive experience. As an Associate II within Swap Middle Office you will join an external client...
- ...The Global Middle Office Analyst is responsible for delivering end-to-end operational support across trade matching, settlements, post-settlement activities, and cash management. This role serves as a key liaison between Front Office, brokers, custodians, and internal...
- ...client understanding. We're driven by our Group purpose, to power people and possibilities. Job Description You perform middle office activities related to the investment activities conducted by the portfolio managers of the Luxembourg-based Alternative...
- ...investigate and resolve trade and cash queries and issues raised by Front Office (Portfolio Managers/Traders) Brokers, Custodians, and Internal... ...4 years of related work experience in Trade Operations or Middle Office Intermediate to expert Excel skills Knowledge of...
- ...The Manager will lead the GA Credit Middle Office Asia team, oversee daily operations, reporting, and people management. Managing 7 FTEs, the role ensures timely and accurate credit limit update and monitoring for securities investments which includes tracking of credit...
- ...Job Description Discover new opportunities in the Investment Middle Office Services (IMOS) Team and develop your career! As an IMOS Testing Specialist - Senior Associate in Investment Middle Office Services (IMOS) End-to-End Test Team, you will be involved as...
- ...teams Ability to influence within a matrix organization and drive alignment toward common goals Technical: Proficiency in MS Office; familiarity with data tools and operational risk frameworks is a plus. Behavioral: Collaborative, influential, and strategic...
- ...THIS ROLE WHAT YOU WILL DO ~ Perform middle office activities as described below related to the investment activities conducted by the portfolio managers of the Luxembourg-based Alternative Investment Fund Manager (AIFM). a. Execution Management Monitor the...
- ...ambitions. We are currently seeking an experienced professional to join our team in the role of Assistant Manager Processing – Middle Office . In this role, you will: Take a leading role in supporting the Manager to ensure the team run effectively and...
- ...Performance indicators for services. Leadership & Teamwork ~ To assist the Manager in the delivery of Investment Administration and Middle Office services to assigned clients, in particular Corporate Actions and Income, within agreed quality, timing and output targets....
- ...reach. We provide support services. back-office operations services related to or which... ...Control in the wider market outside of BNP is Middle Office. Product Control consists of... ...transformation projects Build strong association with Desk Head, Traders, Business...
- ...their ambitions. We are currently seeking an experienced professional to join our team in the role of Manager - Processing - Middle Office Asset Services. The Opportunity The role (Manager) is responsible to support daily production, provide expertise and act...
- At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone. So if you believe in inspiring a better future, read on. About the Role The position is mainly responsible for ensuring that SSM Business Center Specialist...
- ...with an international reach. We provide support services. back-office operations services related to or which further the accomplishment... .... Product Control in the wider market outside of BNP is Middle Office. Product Control consists of streams like Documentation &...
- ...and drive continuous improvement. Required Qualifications, Capabilities And Skills Proven experience in Securities trading Middle office/Settlements or financial services, demonstrating a strong foundation in industry practices and operations. Strong analytical...
- ...clients and stakeholders. As a Trading Services Analyst in the Trading Services team you will serve as a vital resource for front office and client-facing stakeholders. You will act as a liaison between business technology control partners and operations ensuring...
- ...payroll reports with bank statements and prepare period-end reports Provide timely payroll and billing support to consultants, branch offices, clients, and candidates Maintain accurate databases and ensure compliance with internal procedures Stay updated on payroll,...
- ...occurrences or requests to the immediate superior Maintains neat and clean Front Desk and monitors and be responsible for Front Office equipment and supplies Prepares/generates daily Front Office reports Obtains feedback from guests and encourages them to share...
- ...gradual exposure to broader HR responsibilities. Responsibilities Handle clerical and administrative support for the HR and Office Admin team. Manage attendance monitoring, timekeeping, and preparation of reports. Handle procurement of office supplies and...
- Welcomes guests upon arrival and provides a warm, positive first impression Performs guest registration, check-in, and check-out procedures efficiently Assigns rooms based on availability, guest preference, and hotel protocol Issues room keys or access cards and...
- ...be based in Philippines. This is a hybrid role that has a requirement of working at least three days a week in the office. Operations Specialist Middle Office (Power & Construction) To provide support to Client Executives and Brokers facilitate placement of...
- ...sustainable development in the Asia-Pacific region. Organizational Setting and Reporting Relationship The position of Associate Portfolio Management Officer is assigned to the Portfolio Management Division (PFPM) within the Procurement, Portfolio, and Financial Management...
- ...to client for system updates, downtime and year-end activities Elevate escalated and recurring cases to Senior Business Support Officer or Business Support Unit Head Liaison Functions Coordinate with appropriate internal units to ensure processing of inquiries...
- ...include enterprise ecosystems, democratic governance, business advocacy, anti-corruption & ethics, and trade. Position: Associate Program Officer Position Type: Full-time Location: Asia Pacific Regional Hub, Philippines Duration: Initial one-year term...
- ...Job Summary: Under the supervision of the Head of IT, the IT Office Admin Associate will be responsible for ensuring the smooth operation of daily office activities. This role involves a variety of administrative tasks, such as filing, data encoding, inventory monitoring...