AI Job Assist
Job Seekers, Welcome to CAIA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 3057 Jobs
Create Alert
Loading... Please wait.
University Pension Plan Ontario

Toronto, Ontario, Canada

University Pension Plan Ontario

Toronto, Ontario, Canada

State Street Corporation

Sydney, New South Wales, Australia

State Street Corporation

London, United Kingdom

S&P Global

London, United Kingdom

Eames Consulting

Singapore, Singapore

S&P Global

Singapore, Singapore

ConnectedGroup Limited

Hong Kong,

BNY Mellon

London, United Kingdom

Bloomberg

London, United Kingdom

Goodman Masson

London, United Kingdom

BNY Mellon

Singapore, Singapore

Deutsche Bank

Berlin, Germany

Goldman Sachs

Singapore, Singapore

Citi

Singapore, Singapore

Loading... Please wait.
Associate, Middle Office I
Overview Middle Office - Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries. May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions. With guidance, conducts research to gather information on non-complex transactions and data-related, straightforward inquiries. Responsible for reconciliations to third parties (cash, asset, trade matching, and market value) and analysis, break assignment and resolution of reconciliation breaks and failing trades. Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims. Also responsible for dail


This job listing is no longer active.

Check the left side of the screen for similar opportunities.
Loading. Please wait.