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Bangalore, India permanent
Alternative InvestmentsPrivate EquityHedge FundsAccountingValuationsData ManipulationUS GAAPIFRSPythonRisk ManagementCustomer Service

Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible...

March 23, 2026 View Details
Hyderabad, India permanent
Attention to DetailResponsibilityOrganizationMulti-taskingProblem SolvingProfessionalismFlexibilityTeam PlayerShift AvailabilityRisk Understanding

Job Description : Who we are looking for In this role, you will work with State Street teams from around the globe to support premier investment management clients. You will have immediate responsib...

March 23, 2026 View Details
Montreal, Quebec permanent
Customer ServiceCommunicationInterpersonal SkillsProblem SolvingLeadershipTeam ManagementProcess ImprovementAutomationRisk ManagementContinuous Improvement

English Follow La personne que nous recherchons Dans le cadre de ce poste, vous travaillerez avec des équipes de State Street du monde entier pour diriger une équipe soutenant un client mondial de p...

March 20, 2026 View Details
Hangzhou, China permanent
Attention to DetailResponsibilityOrganizationMulti-taskingProblem SolvingProfessionalismFlexibilityTeam PlayerRisk SolutionsCommunication

Overall Objectives: This is a varied position with a senior level of responsibility within the Business Operations team, within Investment Manager Services (Hang Zhou Region). This Business Operation...

March 20, 2026 View Details
Hangzhou, China permanent
Asset ManagementBusiness AnalysisData AccuracyInterpersonal CommunicationIT CoordinationRisk ManagementIT SystemsProcess ImprovementClient RelationsProblem Solving

About Us Transitions Team (also known as T3 Team) is a Global IMS Team, which oversee and track Client’s events such as Account Launches, Account Terminations, Custody Changes, Custody Conversion, et...

March 20, 2026 View Details

Middle Office, Officer

State Street

Hangzhou, China permanent
Financial Services Industry KnowledgeSQLDatabase ValidationOperational ActivitiesProblem SolvingDocumentationProject ManagementData GX Alpha Platform

Who we are looking for: State Street is seeking a skilled and proven Operations Analyst at the Officer level.  Why this role is important to us: The Operations Analyst will be responsible for the d...

March 20, 2026 View Details
Hangzhou, China permanent
Domain KnowledgeSQLDatabase SkillsAnalyticsData WarehouseSchema ValidationCorporate ActionsReturn ProcessingProblem SolvingCommunication Skills

Who we are looking for: State Street is seeking a skilled and proven Operations Analyst at the Senior Associate level.  Why this role is important to us: The Operations Analyst will be responsible ...

March 20, 2026 View Details
Hangzhou, China permanent
Financial ModelingSQLDatabaseData WarehouseAnalyticalInterpersonalCommunicationFlexibilityEnglish Proficiency

Who we are looking for: State Street is seeking a skilled and proven Operations Analyst at the Senior Associate level.  Why this role is important to us: The Operations Analyst will be responsible ...

March 20, 2026 View Details
Hyderabad, India permanent
Attention to DetailDeadline-DrivenEffective CommunicationIssue EscalationTrade ReconciliationCollaborationCuriosityAccounting Knowledge

Who we are looking for:  Responsible for the reviewing, analyzing and approval of client’s activities associated with external asset managers. Under the direction of the Officer/AVP/VP, monitor assig...

March 19, 2026 View Details
Limassol, Limassol, Cyprus Hybrid permanent
Customer ServiceCash HandlingReconciliationData ManagementBanking SystemsCollateral ManagementCorporate ActionsFront Office supportRisk ManagementAutomation

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion i...

March 18, 2026 View Details
Limassol, Limassol, Cyprus Hybrid permanent
Customer ServiceCash HandlingReconciliationData ManagementSystem InitiativesClient CommunicationTrainingCollateral ManagementRisk ManagementAutomation

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion i...

March 18, 2026 View Details
Hangzhou, China permanent
Financial InstrumentsTechnical AbilityAnalytical SkillsCommunication SkillsDetail OrientationClient RelationsCash ReconciliationIT SystemsIT Problem-Solving

Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-...

March 19, 2026 View Details
LONDON Hybrid permanent
Client LiaisonTransaction ManagementClient Relationship ManagementCollaborationDocumentation ProvisionReportingCompliance ManagementApproval Coordination

Excited to grow your career? BBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than 121,0...

March 18, 2026 View Details
Stamford, CT, United States Hybrid permanent
Financial ModelingExcelReconciliationsTrade ManagementCorporate ActionsPortfolio ConsultancyESG AwarenessMiddle Office OperationsFund Accrual Schedules

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 17, 2026 View Details
Stamford, CT, United States permanent
Financial ModelingExcelReconciliationsCash ManagementPerformance SpecificationsCorporate ActionsFinancial InstrumentsRegulatory ComplianceClient RelationsTri-Party Positions

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 17, 2026 View Details
Gdansk, Poland permanent
Financial KnowledgeIT LiterateAnalytical SkillsCommunication SkillsNumeracyProcess OrganizationCurrency Settlement

ofaWho we are looking for: We are looking for candidate who has strong experience with Investment banking. Some one with strong financial knowledge with Financial background. Direct integration with ...

March 17, 2026 View Details
Krakow, Poland Hybrid permanent
Project Management SkillsAnalytical_mindsetExcellent Communication SkillsClient Experience Oriented Approach

Who are we looking for? We are looking for Officer in new Alpha Middle Office function, External Managers Hub.  Hub is an agency for External Manager flows in Middle office for two new Alpha clients....

March 17, 2026 View Details
Krakow, Poland Hybrid permanent
Financial InstrumentsCommunicationAnalyticalDetail OrientedNegotiationProblem-SolvingClient ExperienceProject ManagementFlexibilityTime Management

Who we are looking for We are looking for Senior Associate for new Alpha Middle Office function, External Managers Hub. Hub is an agency for External Manager flows in Middle office for two new Alpha ...

March 17, 2026 View Details
Sofia permanent
AnalyticalProblem SolvingFinanceFinancial ModelingExcelData AnalysisReportingAutomationCollaborationProgramming Tools

About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Po...

March 16, 2026 View Details
London permanent
Financial ModelingExcelPythonAIReporting SolutionsRisk AnalysisSystematicInvestment StrategiesComplianceDiscretionary

About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Po...

March 16, 2026 View Details
CDMX permanent
Derivatives KnowledgeRisk ManagementFinancial SystemsOperational SupportData ValidationCollaborationAnalytical SkillsReportingCustomer Service

Middle Office Derivatives Analyst III - SCIB Country: Mexico ES EL MOMENTO Santander (www.santander.com) está evolucionando de ser una marca global de alto impacto a una organización impulsada por ...

March 14, 2026 View Details
Montigny Bretonneux, , France permanent
Customer ServiceCommunicationExcelOffice SkillsProblem SolvingOrganizationTeamworkReliabilityAutonomy

Avec 4 700 collaborateurs à travers le monde, dont 400 en France, MSX International s’impose comme un acteur majeur des services externalisés pour l’industrie automobile. Depuis plus de 25 ans, nous a...

March 12, 2026 View Details
New York City, NY, United States permanent
Customer ServiceFinancial ModelingTax ComplianceData ResearchReconciliationOperational Due DiligenceAccount ManagementRisk AnalysisCustodian CoordinationTax Reclaim

The New York City Comptroller’s Office works to promote the financial health, integrity, and effectiveness of New York City government, in order to strengthen trust, secure a thriving future for all N...

February 25, 2026 View Details
Sacramento, California permanent
CommunicationInterpersonalTeam PlayerAttention to DetailOrganizedAnalyticalProblem SolvingProactiveWork EthicCan-do Attitude

Who We Are Looking For We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in...

March 12, 2026 View Details
Krakow, Poland permanent
Financial AnalysisRisk ManagementTrade ConfirmationSettlement ProcessesReconciliationCustomer ServiceProblem SolvingSWIFT KnowledgeSWIFT OperationsIBOR IntegrityAlert Maintenance

Who are we looking for? An open-minded person who would like to contribute to expansion of Alpha footprint in Poland. Someone who values great work atmosphere, achieving goals and resolving problems ...

March 12, 2026 View Details
Princeton, New Jersey permanent
Financial ProductsCash ProcessingPayment ApplicationsFedwireSWIFTFinancial ModelingRisk AnalysisSystem EnhancementsSuspicious Transaction MonitoringClient InteractionsEnd of Day Reporting

Who we are looking for The Treasury Officer in AIS Middle Office provides hedge funds with fund administration. We’re looking for someone with experience in cash processing / payment applications who...

March 12, 2026 View Details
Dublin, , Ireland Hybrid permanent
Financial ModelingExcelRisk AnalysisSAPQuickBooksCustomer ServiceReportingReconciliationsClient Relationship Management

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 11, 2026 View Details
Massachusetts permanent
AccountingFinancial ReportingProcess DevelopmentRisk ManagementService Provider ManagementPricing GovernanceData IntegrityNAV ProductionIncentive StructuresFee Structures

About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Po...

March 11, 2026 View Details
Mumbai, India permanent
Attention to DetailResponsibilityOrganizationMulti-taskingProactive Problem SolvingProfessionalismFlexibilityTeam PlayerRisk Awareness Program BuildingShift Work Flexibility

Job Description : Who we are looking for In this role, you will work with State Street teams from around the globe to support premier investment management clients. You will have immediate responsib...

March 11, 2026 View Details
Limassol, Limassol, Cyprus permanent
Computer skillsExcelFinancial ModelingNAV CalculationsCloud PricingClient ServiceCommunicationProblem Solving

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion i...

July 25, 2025 View Details
Boadilla del Monte permanent
Client SupportData AnalysisDatabase ManagementExcelProject LeadershipOrganizational Skills

Middle Office Asset Management Sr. Analyst I Country: Spain IT STARTS HERE Santander (www.santander.com) is evolving from a global, high-impact brand into a technology-driven organization, and our ...

March 10, 2026 View Details
Dublin permanent
Billing OperationsGovernanceData AccuracySAPInvoice GenerationIssue ResolutionStakeholder ManagementTeam LeadershipProcess ImprovementSAP Transition

Line of Service Internal Firm Services Industry/Sector Not Applicable Specialism IFS - Finance Management Level Manager Job Description & Summary Role Overview  The Billing Middle Office Man...

March 10, 2026 View Details
HINJEWADI PUNE permanent
Attention to DetailResponsibilityOrganizationMulti-taskingProblem SolvingProfessionalismFlexibilityAutomation-Driven Risk MonitoringTeam PlayerEducation

Who we are looking for  In this role, you will work with State Street teams from around the globe to support premier investment management clients. You will have immediate responsibility to oversee a...

March 10, 2026 View Details

Middle Office, Officer

State Street

Hyderabad, India permanent
LeadershipTeam ManagementRisk ManagementComplianceAuditAutomationTechnology EnablementCommunicationPeople LeadershipProblem Solving

Job Description Who we are looking for In this role, you will work with State Street teams from around the globe to lead a team supporting a global premier investment management client. You will be ...

March 9, 2026 View Details
Singapore permanent
PythonUNIXSQLOMSPMSEMSCorporate ActionsCommission StructuresAI PromptingDebugging

Hudson River Trading (HRT) is seeking a Middle Office Analyst to join our team in Singapore. The Middle Office team at HRT is responsible for ensuring the smooth operation of the firm’s post-trade pla...

March 9, 2026 View Details
London, England, United Kingdom Hybrid contract
Trade LifecycleTrade MonitoringReconciliationRisk ManagementReportingCustomer ServiceStock Loan OperationsSecurities LendingTrade ControlsCounterparty Interaction

G MASS Consulting are supporting a leading global investment bank in the appointment of a Middle Office Prime Services Analyst to join their Operations function. This role sits within Prime Services ...

March 9, 2026 View Details
Lisbon, Portugal (PT - Lisbon) permanent
ExcelOrganizational SkillsAttention to DetailCommunicationProcess ImprovementData ManagementAutomationFinancial Knowledge

• About the Role iCapital is looking to hire a Middle Office Analyst to join our Middle Office Operations team. This role will report into the Middle Office team lead and will assist the team coordin...

March 9, 2026 View Details
Hangzhou, China permanent
SQLDatabaseData WarehouseSMFAnalyticsData ProcessingIssue ResolutionDocumentationBusiness ProcessDataGX AlphaBMTechnical Business Balance

Who we are looking for: State Street is seeking a skilled and proven Operations Analyst at the Officer level.  Why this role is important to us: The Operations Analyst will be responsible for the d...

March 9, 2026 View Details
Hangzhou, China permanent
Interpersonal communicationCustomer serviceMulti-taskingData qualityWorkplace EfficiencyStrategic Client ManagementQuality reviewAccounting Process ImprovementSystems knowledge

Who we are looking for. We are looking for an experienced operation specialist to handle collateral management service for APAC clients. A background in collateral management is strongly preferred an...

March 6, 2026 View Details
Montreal, Quebec permanent
Financial ModelingExcelRisk AnalysisMarkitServTradeservDTCCTrioptimaGap AnalysisCash ReconciliationISDA AgreementCSA AgreementTradeweb

ENGLISH FOLLOW La personne que nous recherchons Le rôle du middle office au sein de l’organisation consiste à gérer les contrôles, les exécutions et les décisions critiques et urgentes au sein des o...

March 5, 2026 View Details
São Paulo | Brooklin (São Paulo - Brooklin) permanent
Financial ModelingExcelPQO CertificationAnalyticalOrganization

Sobre o PicPay Com mais de dez anos de história, o PicPay é um ecossistema completo de serviços financeiros e não-financeiros que tem como objetivo atender as necessidades diárias de milhares de pess...

March 5, 2026 View Details
Bangalore, India permanent
Trade SettlementsReconciliationTrade VerificationDTCCCollateral ManagementMiddle Office OperationsConfirmationMarkitServTradeservCredit EventsOTC Reconciliations

Job Description Who we are looking for The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO team...

March 5, 2026 View Details
HINJEWADI PUNE permanent
Enterprise ManagementData AnalysisSQLCustomer ServiceIssue ResolutionCoordinationCross-Functional CollaborationOperational SupportChange ManagementImpact Assessment

Who we are looking for The State Street Alpha Portfolio Services team consists of Front Office Support, Front Office Data Control, Onboarding & Operational Readiness, Portfolio Health – Portfolio Con...

March 4, 2026 View Details
Hong Kong permanent
Trade reconciliationTrade QualifiedCash reconciliationTrade confirmationTrade lifecycleClient experienceTeam collaborationAttention to detailProblem solvingFront to back model

Job Purpose: BTIG seeks a talented and ambitious mid-senior level candidate to join the APAC Institutional Middle Office team. In this role, the ideal candidate will be supporting a broad range of ca...

March 3, 2026 View Details

Middle Office, AVP

State Street

Mumbai, India permanent
Client-centric approachRisk managementProcess improvementCommunication skillsTeam leadershipRisk mitigationRisk reviewsDay-to-day managementClient Change Request

Job Description Who we are looking for In this role, you will work with State Street teams from around the globe to lead a team supporting a global premier investment management client. You will be ...

March 3, 2026 View Details
Bangalore, India permanent
Customer ServiceTransaction ManagementRisk ManagementCommunicationTeam CollaborationTime ManagementRisk AnalysisData AnalysisFinancial ModelingTrade Processing

About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our...

March 3, 2026 View Details
Hyderabad, India permanent
Middle Office usersReconciliationReading and ConfirmationTrade Lifecycle ManagementCollateral ManagementTrade SettlementsISDA AgreementsOTC ClearingOTC Coupon ResetsCDS RollsCollateral Shorts

Business Line Information Alpha Middle Office team The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operati...

March 3, 2026 View Details
Bengaluru, Karnataka, India permanent
Control ProcessesRegulatory ReportingTrade LifecycleBalance Sheet ControlData ProcessingCommunication SkillsAttention to DetailEthicsMicrosoft ExcelReconciliation Platforms

Company Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in New York, London, Singapore, Monaco and Dubai, and launching Bangalore in 2026. Caxton As...

February 18, 2026 View Details
Chennai, India permanent
Customer ServiceTransaction ManagementRisk ManagementCommunicationTeam CollaborationTime ManagementData AnalysisRegulatory ComplianceProblem SolvingAttention to Detail

About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our...

March 2, 2026 View Details