Middle Office Associate

Middle Office Associate – Manila

Middle Office Associates will work across functions such as trade capture, affirmations, and pricing. Other responsibilities include issue resolution, client reporting deliverables, and technology development. Candidates will be exposed to all financial markets and products traded globally, including highly complex derivative instruments, and will gain invaluable experience in how each product trades in the market.

Key Responsibilities

• Ensure the accuracy of all trade bookings, end‑of‑day pricing, and client deliverables.
• Effectively communicate with clients, assisting with all systems and trade‑related queries.
• Review daily cash and position reconciliations; resolve breaks.
• Work closely with Middle Office, NAV, IT, and Investor Service teams.
• Assist NAV teams with queries regarding trades or pricing.
• Monitor and process all product life‑cycle events.
• Participate i...