Latest Middle Office jobs in Bangalore

92 Middle Office Jobs in Bangalore

Senior Associate / Assistant Manager - Hedge Fund Accounting CSC - Bengaluru, Karnataka, India recon with PB/ Custody / Counterparty and resolve all open breaks in a timely manner Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required 4 days ago
US retirement Genpact - Bengaluru, Karnataka, India plans and regulations affecting them • Knowledge of middle office and back office processing (retirement account origination, servicing, funds payout, reconciliation of funds, etc.) • Managing service 15 days ago
Loan Operations - Associate/Senior Associate Arena Investors I Quaestor Advisors - Bengaluru, KA Review of Deal closing documentation including drafts of Credit Agreement, Loan agreements or purchase agreements and funds flow. Follow up with Front Office and Middle Office with internal deal More than 30 days ago
Document Checker - Trade Finance -Commodity LC Societe Generale Global Solution Centre - Bengaluru, Karnataka, India ( MT700, 707, 799,734,742 ,etc) Exposure to discounting process under commodity LC is an advantage. Co-ordinate/work closely with the Middle office, Front office & Relationship managers (Onshore) Be able 20 days ago
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Chartered Accountant | CA Nov 2023 | US Tax EisnerAmper India - Bengaluru, Karnataka, India as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations 27 days ago
Trade Processing Analyst AQUILASYS CONSULTANCY PRIVATE LIMITED - Bangalore Job Description Who we are looking for: Looking for candidate who will be part of Middle Office Broker Set up team. Assists in the daily BAU operation and analysis to complete the Task within 21 days ago
Data Analyst - Regulatory Reporting [T500-9392] MUFG - Bengaluru, Karnataka, India India has plans to significantly ramp-up its growth over the next 18-24 months while servicing MUFG’s global network across Americas, EMEA and Asia Pacific” Purpose of Role The Middle Office is part More than 30 days ago
KYC Compliance - Law Background CSC - Bengaluru, Karnataka, India to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business More than 30 days ago
DPG / Par Trading Analyst Deutsche Bank - Bengaluru, Jaipur Role Description Loan Trading team in India within TCG provides Middle Office support to London/Frankfurt secondary Loan Trading desk under Investment Banking which trades majorly on Syndicated Loans Not disclosed INR 22 days ago
Trade / Transaction Analyst, Associate Deutsche Bank - Bengaluru Loan Trading team in India within TCG provides Middle Office support to London/Frankfurt secondary Loan Trading desk under Investment Banking which trades majorly on Syndicated Loans. The teams Not disclosed INR 22 days ago

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