13 jobs found for middle office & operations

about the companyA corporate bank is looking for a candidate with 2+ years of experience in loan operations or administration. The ideal candidate will have experience in corporate loan processing and experience in syndicated loan operations is highly preferred. about the jobDrafting notices for loan drawdowns, rollovers, repayments for borrowers and lendersSending notifications and documents to customers and lenders regarding loan agency transactionsEstab

about the company.A leading foreign investment bank is seeking a dedicated and detail-oriented trade support Analyst/Associate to support their global markets business.about the job.Support sales and traders in trade flow (products: fx option/ fx/ mm/ credit/ bonds)Able to manage and face off with Front office on day-to-day queries including booking and controlHandle trade modifications, allocations, cancellations, and trade event processingVerify deals ag

about the company.Our client is a leading FI business of specialized financial products (Fx, bonds, ETF...) worldwide. about the job.Process loan transactions according to the established rules and procedures for efficiency and operational risk controlProcess daily loan transactions covering loan drawdown, rollover, fee collection, SWIFT payment, loan confirmation etc.Prepare/check Banking Returns, Head Office’s financial term end reports and other interna

about the companyOur client is a foreign bank and one of the largest financial institutions in the world. They are looking for a Remittance Associate under their transaction banking operations department. The ideal candidate will have 6 years of experience in remittance or clearing within banking.about the jobAct as a check in the team, monitor daily transaction processingPerform inward/outward remittance and transaction clearingManage different drill asse

about the companyA prominent western bank is looking for an AVP as a checker for their payment team. Candidates with 7+ years of experience in corporate payment/remittance processing is highly preferred. Fluency in both Chinese and English is required for this role. about the jobAuthorise SWIFT, RTGS, fax communications, and correspondences via payment systemSupervise and allocate all incoming documents, mail, fax, telex, RTGS, and SWIFT communicationsAppr

about the companyOur client is a renowned financial institution with a strong presence in Asia. They are currently seeing a Team Head for their Private Wealth Management Operations team. The role reports directly to the COO and will be a key decision maker in the business. about the jobSupervise the operational process of the private wealth management businessLiaise with front office, ensure operations team is able to support front line efficiently and eff

about the company.Looking for a VP/AVP to join the transaction banking team of a well-known bank. They are looking for candidates with 8+ year of hands-on experience in fund operations and reviewing NAV calculations.about the job.Assist in the preparation and validation of daily, weekly, monthly, and annual financial statements, along with Net Asset Value (NAV) calculations.Perform fund accounting and administration tasks, including reconciling all fund tr

about the company.Join a leading financial services firm renowned for its commitment to innovative investment solutions and client-centric services. With a strong presence in the market, our company focuses on delivering sustainable growth and exceptional results for clients worldwide. We value integrity, collaboration, and continuous learning, making us a trusted partner in the investment landscape."about the team.You will be part of a dynamic Fund-of-Fun

about the companyA leading western investment bank is looking for a Collateral Management Analyst. The ideal candidate will have 2+ years of relevant experience. about the jobManage margin calls, including notification, confirmation, and settlement processes.Conduct reconciliation and resolve disputes related to margin calls.Monitor unusual counterparty behaviour and investigate margin call discrepancies.Set up contracts in the relevant systems; Follow up

about the companyOur client is a foreign corporate and investment bank. They are looking for a Reconciliation Analyst to support their operations team. The ideal candidate will have 2 years of experience in reconciliation/payment within banking and good knowledge in SWIFT; has to be proactive and fluent in in English.about the jobPerform daily reconciliations of currency accounts for multiple entities, meeting deadlinesConduct initial checks to enable manu

about the companyOn behalf of a well-reputed European bank, I am looking for a settlement associate. Candidates with 6+ years of experience in bond settlement and processing are preferred.about the jobManage the complete life-cycle of bond trades and paymentsCommunicating with relevant parties, booking transactions, confirming trades, reconciling activities, and facilitating settlementEnsure daily transactions are processed in a timely manner and settled s

about the companyOn behalf of a well-reputed western bank, I am looking for a settlement analyst. The ideal candidate with have 3+ years of experience in treasury settlement and experience in bond processing is preferred about the jobManage the complete life-cycle of bond trades and paymentsCommunicating with relevant parties, booking transactions, confirming trades, reconciling activities, and facilitating settlementEnsure daily transactions are processed

about the companyA global payment company, is looking for a Manager/Assistant Manager. The position will support the Head of Operations in all aspects of payment operations, FX settlements process and bank reconciliation check. The ideal candidate will have 7 years of relevant experience and good knowledge in payment flow process. about the jobEnsure prompt and precise processing of cross-border payments in various currenciesAct as a subject matter expert