Middle Office Operations Associate

OVERVIEW Balyasny Asset Management is seeking an Associate, Middle Office – Asia Listed & Quant team members to join the Operations team in our Hong Kong / Singapore office.The employee will assist traders and portfolio managers with a wide variety of trade related and portfolio PnL questions. In addition to working closely with various departments...

LoadingSorry to interruptCSS Error Associate, Middle Office - Asia Listed/Quant PostedPosted 96 Days Ago CodeREQ5418 Loading

LoadingSorry to interruptCSS Error Associate, Middle Office - Asia Listed/Quant LocationHong Kong LocationSingapore PostedPosted 67 Days Ago CodeREQ5418 Loading

The Office Services Associate position is responsible for providing general clerical office support (copy, fax, hospitality, mail and intake functions) at a client site.

Our client, a reputable Hong Kong Based multi-strategy Hedge Fund is looking for an Operations Associate to work alongside Traders, Accounting, and other members of the Operations team to ensure reporting is delivered on a timely and accurate basis. This incumbent will report to the chief operating office directly. Responsibilities: Reconcile holdings and...

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Description du poste Outline of the position: Provide assistance to the Head of Operations of Private Banking in the day-to-day middle office operations of the department. Key Responsibilities: Daily processing and monitoring of treasury position and Liquidity Ratio Hong Kong regulatory reporting (e.g. HKTR, HKIDR, OTCR) and maintenance ...

Role Responsibilities Financial Markets Middle Office was set up in 2016 to deliver first class trade support, business enablement and accurate / timely trade representation in order to meet obligations to clients, counterparties and regulators. We are product and process subject matter experts aligned to the Global Financial Markets business...

Job summary Outline of the position: Provide assistance to the Head of Operations of Private Banking in the day-to-day middle office operations of the department. Key Responsibilities: Daily processing and monitoring of treasury position and Liquidity Ratio Hong Kong regulatory reporting (e.g. HKTR, HKIDR, OTCR) and maintenance K-listed shares...

Company Introduction: We're home to Asia's most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day. HKEX is a purpose-driven company. Our commitment to the long-term development...

Who we are looking forThis is role is for the Middle Office Transaction Management team responsible for managing and oversight of Middle Officer operational processing teams: including Transaction Management Trade matching/processing teams and the Oversight of the offshore teams supporting Transaction management, Data Management, Derivative Reconciliations &...

Who we are looking forThis is role is for the Middle Office Transaction Management team responsible for managing and oversight of Middle Officer operational processing teams: including Transaction Management Trade matching/processing teams and the Oversight of the offshore teams supporting Transaction management, Data Management, Derivative Reconciliations &...

Project Manager - Middle Office - 15+ years of experience Our client, a leading company in the Asset Management industry, is seeking a talented and experienced Project Manager to join their team in Hong Kong. As a Project Manager, you will play a key role in overseeing the entire transformation of the middle office (investment services and data...

• Knowledge of market specific processes - China QFII, India FPI • Communicating with prime brokers, custodians and multiple internal teams (front and back office) • Oversight of cash and position discrepancies from reconciliations • Investigation of issues that may arise from settlements and payments • Booking of corporate actions and...

Job Responsibilities: Follow clients' instructions exactly and accurately process clients' projects, working within strict time constraints and deadlines Communicate and interact with clients in a professional, positive and courteous manner Process power point presentations, financial statements, legal documents, proposals, questionnaires, letters,...

The Quant Trading team is responsible for trading and managing risks associated with different crypto products, including spots and derivatives. The team develops and implements trading strategies in fast-paced and complex trading environments. About the role: We are looking for an Operation (Listing) Analyst/Associate to join our Quant Trading team. You...

Responsibilities Provide and review banking documentation to support business and operations. Handle middle office tasks for businesses to receive paper instructions, perform calls back to clients, ensure correct information, and ensure timely scanning of instructions are provided to the back office. Liaise with and handle the engagements across the...

Company Introduction: We're home to Asia's most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day. HKEX is a purpose-driven company. Our commitment to the long-term development...

Responsibilities: Responsible for the overall management on Middle Office, support front office from pre-trade & post trade compliance monitoring, deal booking to post trade checking. Ensure all investment trades and all settlement issues are handled properly Monitor the team on regular investment reports, including investment transaction record, bond...

At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...