CrawlJobs Logo

Data management- middle office

https://www.randstad.com Logo

Randstad

Location Icon

Location:
India , Hyderabad

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided

Job Description:

Job profile - Process - Bank loan reconciliation, validating position data, Position reconciliation between agents and lenders in the syndicated loan market. Lenders and agent banks in the syndicated loan market face many challenges in sharing and validating position information as loan assets are traded or pass through lifecycle events. Data discrepancies cause delays in settlement and create the need for manual reconciliation of information. Application used- WSO

Job Responsibility:

Process - Bank loan reconciliation, validating position data, Position reconciliation between agents and lenders in the syndicated loan market

Requirements:

  • A Bachelor’s Degree in Finance, Accounting, Economics, Math or related field (or an equivalent combination of education, training, experience that would provide the knowledge, skills and ability required)
  • 2-4 years experience
  • Process - Bank loan reconciliation, validating position data, Position reconciliation between agents and lenders in the syndicated loan market
  • Application used- WSO

Additional Information:

Job Posted:
February 21, 2026

Expiration:
April 09, 2026

Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Data management- middle office

Senior Manager Middle Office

The Senior Manager Middle Offices is responsible for overseeing, challenging, an...
Location
Location
Germany , Berlin
Salary
Salary:
Not provided
solarisbank.com Logo
Solarisbank
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A university degree, ideally with a focus on economics, business administration, banking or a comparable qualification
  • 5-7 years of relevant work experience in financial services, ideally within financial risk management, middle office, product control, or a related control/governance function
  • Strong product knowledge across various financial instruments (e.g., fixed-income securities, non-trading derivatives, loans) and their valuation
  • Proven knowledge of the trade lifecycle, data-flow architectures, and key processes within front-to-back office environments
  • Deep understanding of the Banking Book, including knowledge of interest rate risk (IRRBB), credit risk, and liquidity risk
  • Experience in credit underwriting, credit processes, credit risk management and related regulatory governance structuring
  • Strong proficiency in risk measurement techniques (e.g., VaR, stress testing) and a solid grasp of financial products
  • Prior experience in Middle Office functions (e.g., product control, valuations, trade support) is a significant advantage
  • Familiarity with regulatory reporting requirements for Banking Book exposures
  • Excellent quantitative, analytical, and problem-solving skills, with the ability to communicate complex risk issues clearly and effectively to diverse stakeholders
Job Responsibility
Job Responsibility
  • Independent review and challenge of First Line of Defence (Front Office/Back Office) activities pre and post trade, including completeness of trade documentation, limit approval process, trade booking, P&L attribution, valuation methodologies (IPVs/Fair Value Adjustments), collateral processes and perform Market Conformity Checks (MCC)
  • Act as an interface in new product processes and significant process changes, ensuring proper risk integration and control definition from the outset
  • Analyse and monitor key risk metrics (e.g., duration, risk exposure, liquidity profiles) and provide regular reporting to senior management and risk committees
  • Develop, maintain, and enhance the risk management framework, policies, and procedures related to the Banking Book and Middle Office function (e.g., valuation, collateral management, trade confirmation) working closely with other first and second line functions
  • Ensure compliance with internal risk limits, risk appetite statements, and regulatory requirements (e.g., Basel III/IV, IRRBB, Credit Risk Capital requirements)
  • Ensure data integrity and data flow from legal books & records to general ledger and risk ledger
  • Assess the adequacy and effectiveness of Middle Office controls regarding data integrity, trade lifecycle management, and control breaks
  • Drive continuous improvement in risk-related data quality and reporting capabilities
  • Act as a key contact for internal and external auditors and regulatory bodies regarding Banking Book risk exposure and the corresponding control environment
What we offer
What we offer
  • Home office budget
  • Learning & development budget of €1000 per year and a transparent growth framework to support your career goals
  • Competitive salary and a variable remuneration program
  • Monthly meal allowance
  • Deutschland ticket subsidy
  • 28 vacation days, increasing by 2 days after 2 years and 3 days after 3 years with Solaris
  • Opportunity to work abroad for up to 12 weeks per year
  • Fulltime
Read More
Arrow Right

Middle Office Expert

Middle Office Trade Processing Team is responsible for Capital Markets transacti...
Location
Location
Poland , Warsaw
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3-5 years of experience in Middle Office roles
  • Hands-on experience with Aladdin data platform
  • Independent and immediate decision-making skills
  • Ability to work under pressure and manage deadlines
  • Experience in coordinating projects and wide initiatives
  • Analytical skills linked with client-service communication skills
Job Responsibility
Job Responsibility
  • Provide operational expertise for Capital Markets products for Institutional Clients
  • Build and maintain relationships with internal and external stakeholders
  • Execute control functions including daily trade monitoring, reconciliations, and failed trade management
  • Identify and mitigate operational risks, ensuring regulatory compliance and coordinating audit events
  • Propose and implement new KRIs/controls to enhance team-level risk management
  • Lead projects, implementations of new products, and client onboarding at department level
  • Analyze process inefficiencies, recommend improvements to senior management, and serve as a point of contact for enhancement initiatives
What we offer
What we offer
  • Private Medical Care Program
  • Life Insurance Program
  • Pension Plan contribution (PPE Program)
  • Employee Assistance Program
  • Paid Parental Leave Program (maternity and paternity leave)
  • Sport Card
  • Holidays Allowance
  • Sport and team recreation activities
  • Special offers and discounts for employees
  • Access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right

Middle Office Analyst

We are offering an exciting opportunity to join a Global Middle Office team loca...
Location
Location
United States , Houston
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Must have 5 years of commodity experience - Power and Gas physical experience
  • Degree in Finance or Accounting
  • Knowledge of some or all exchanges: CME, ICE, NODAL, and NGX
  • Working knowledge of ISO operations and the markets they administer (PJM, MISO, CAISO, NYISO, SPP, etc.)
  • Previous understanding of financial derivatives (futures and options) and physical power and gas
  • Familiarity with trade flow at commodity exchanges
  • Proficiency in Excel is a must
Job Responsibility
Job Responsibility
  • Prepare daily Profit & Loss and position reports for multiple businesses, specifically within the North American physical and financial Power & Gas markets
  • Perform daily reconciliations of trades and positions to maintain data accuracy
  • Act as a key liaison between the trading desks, ISOs, and FCMs, facilitating smooth operations
  • Manage static data setups for internal systems, including products and prices
  • Reconcile exchange and index curves against 3rd party systems to our internal ones to ensure consistency
  • Comment daily on P&L movements, explaining and critiquing major positions and risks taken by the desk
  • Liaise with various stakeholders, including market risk, ALM, operations, finance, IT, and business managers
  • Proactively participate in internal projects to enhance processes and controls
  • Ensure that processes are continually reviewed and improved, risks are managed, and results meet expectations
  • Price Futures, Options, and Physical Power & Gas products, maintaining a thorough understanding of market dynamics
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Senior Software Engineer - Trade Processing Middle Office Platform

As an experienced Staff / Senior Software Engineer, you’ll shape our flagship Mi...
Location
Location
United States , New York
Salary
Salary:
170000.00 - 240000.00 USD / Year
clearstreet.io Logo
Clear Street
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's Degree in Computer Science or Engineering
  • 10+ years of strong proficiency in Java / Spring Boot, Spring, RDBMS, Service Oriented Architecture (SOA), microservice based server side application development
  • Strong experience with distributed systems, event-driven architecture, and tools like Kafka
  • Practical knowledge of relational databases (e.g., Postgres) and schema design
  • You have contributed to systems that deliver solutions to complex business problems that handle massive amounts of data
  • You prioritize end user experience and it shows in your API designs, functionality, and performance
  • You have a strong command over design patterns, data structures, and algorithms
  • You have strong problem-solving skills with a keen eye for performance optimization
  • You can clearly explain the nuances of system design and paradigms to engineers and stakeholders
  • Strong understanding of multi-threading, concurrency, and performance tuning
Job Responsibility
Job Responsibility
  • Architect and build highly available, horizontally scalable mission critical applications in a modern technology stack
  • Design, build, and optimize core components responsible for processing a high volume of trade data in a low latency environment
  • Solve complex performance and scalability challenges, ensuring our systems handle large-scale financial data efficiently
  • Collaborate with product managers, and other engineers to translate financial methodologies into robust software solutions
  • Lead by example in system design discussions, architectural trade-offs, and best practices
  • Mentor team members, contributing to a strong culture of engineering excellence
What we offer
What we offer
  • Competitive compensation, benefits, and perks
  • Company equity
  • 401k matching
  • Gender neutral parental leave
  • Full medical, dental and vision insurance
  • Lunch stipends
  • Fully stocked kitchens
  • Happy hours
  • Fulltime
Read More
Arrow Right

Applications Development Senior Group Manager

This role will be part of the Risk Data team and is a senior management level po...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong academic record, ideally with a Bachelor’s or Master’s degree in Computer Science or engineering or related technical discipline
  • Proven experience in enterprise application development with full stack technologies
  • Strong Architect and hands on technical experience in implementing large volume real time complex solutions in Big Data Platforms & Public Cloud platforms
  • Experience in Data architecture, strong Software development fundamentals, data structures, design patterns, object-oriented principles
  • Experience in design and delivery of multi-tiered applications and high performance server side components
  • Skills on system performance tuning, high performance, low latency, multithreading and experience with Java server side programming
  • Preferred experience in Handling high volumes of data and working with In-memory databases and Caching solutions
  • Experience of building and leading teams, ideally with a global resource profile and demonstrated ability to deliver large projects efficiently and on time
  • Significant experience in large Financial Services Technology services companies is expected for this position
  • Hands-on development, architecture and leadership experience in real-time data engineering platforms implementation
Job Responsibility
Job Responsibility
  • Lead the efforts in Institutional Data Platform (ICG) that span multiple businesses, products and functions
  • Delivery of Price Risk related Data initiatives and Capital reporting (GSIB) related deliverables
  • Establish strong relationships with the global business stakeholders and ensure transparency of project deliveries
  • Actively identify and manage risks and issues, working with disparate teams to create mitigation plans and follow-through to resolution
  • Adhere to all key Project Management (PMQC) & Engineering Excellence standards
  • Ensure timely communications to Senior Technology Management and Business Partners in Front Office, Middle Office & other Operations functions
  • Drive the design and development of system architecture, work with end-users of the systems, and enhance the quality of deliverables
  • Ensure staff follows Citi documented policy and procedures as well as maintain desktop procedures and supporting documentation for filings on a current basis and in comprehensive manner
  • Ensure change is managed with appropriate controls, documentation, and approvals including implementation of new and revised regulatory reporting requirements
  • Manage and maintain all disaster recovery plans, oversee appropriate testing, and provide permit-to-operate for new applications
What we offer
What we offer
  • 27 days annual leave (plus bank holidays)
  • A discretional annual performance related bonus
  • Private Medical Care & Life Insurance
  • Employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right

Manager - Middle Office

The Middle Office group is a part of larger FinOp department and is responsible ...
Location
Location
Portugal , Lisbon
Salary
Salary:
Not provided
arcesium.com Logo
Arcesium
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • MBA, MSc in Finance, CFA, or any another equivalent qualification
  • 10+ years of experience in Middle Office, Corporate Actions, or Investment Operations
  • At least 3-4 years in a team leadership or managerial role
  • Strong understanding of multiple asset classes (equities, fixed income, derivatives, structured products, etc)
  • Experience in security master/reference data management and/or corporate action processing
  • Strong analytical, project management, prioritization, problem-solving skills, excellent written and verbal communication and stakeholder-management capabilities
  • Proficiency in MS office tools
  • Hands-on experience with OMS platforms, data vendors, and operational workflow tools
  • Expertise in automation, process re-engineering, cross-functional project delivery and operational transformation
Job Responsibility
Job Responsibility
  • Lead and own accountability for the team's delivery of daily transaction processing, security master management, reference data integrity, and asset servicing operations across multiple asset classes and clients
  • Drive client onboarding excellence by playing a key role from the Middle Office perspective in transitioning new clients from onboarding teams to steady-state operations on the Arcesium platform
  • Provide active operational oversight of day-to-day operations and resources, including escalation management, business-as-usual troubleshooting, and setting clear direction and performance goals for team members
  • Execute strategic initiatives by working with Senior Management across NY, India, and local offices to define and implement new automations, prioritize projects, manage client relationships, and oversee client budgets
  • Drive operational improvements through discussions with investment managers, client-ops teams, and data vendors to resolve day-to-day exceptions while developing strategic initiatives that enhance service delivery
  • Partner with technology teams on platform enhancements by assisting in special projects, developing bespoke reports, creating functional specifications, supporting product implementation, and conducting UAT testing
  • Collaborate cross-functionally with pricing and trade accounting teams to resolve discrepancies, respond to internal queries, and ensure data consistency across the platform
  • Oversee complex security mapping by assisting the team and performing review controls for intricate asset classes, ensuring accurate product setup and lifecycle management
  • Support audit and compliance processes by aiding auditors and fund administrators during audit cycles, providing documentation and analysis as required
Read More
Arrow Right

Regulatory Change Management Lead

We are seeking a highly organized and experienced senior change business analyst...
Location
Location
United Kingdom , Belfast
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Significant financial services experience, with a focus on global markets trading and investment banking operations
  • Demonstrated knowledge of capital markets products, including cash securities, exchange-traded derivatives, and OTC derivative products
  • Demonstrated knowledge of one or more non-financial regulatory reporting regulations – CASS, DP, CFTC, SEC, CSA, CAT, EMIR, SFTR, MiFID II/MiFIR, etc.
  • Demonstrated experience in the successful implementation of projects, operational process change and improvement
  • Experience in working with cross-functional teams including business management, middle office, compliance, legal and technology
  • Experience in collecting, defining, and documenting business and technology requirements, test plans and other project management artifacts
  • Experience in consulting with project stakeholders, including the skills to facilitate compromises and resolve conflicting requirements
  • Strong consulting and stakeholder management skills and the ability to build and foster internal relationships
  • Knowledge and a technical understanding of securities processing including product, process and system knowledge
  • Strong analytical skills and the ability to collate and make sense of large amounts of data
Job Responsibility
Job Responsibility
  • Support the Change Management Lead in the direct management of multiple regulatory reporting projects, ensuring alignment with strategic objectives and regulatory requirements
  • provide guidance and mentorship to junior team members, fostering a collaborative and high-performance culture
  • work closely with business functions (e.g., Operations, Middle Office, Front Office, Technology, Compliance, Legal and Finance) to execute necessary policy, process, and technology change
  • liaise with Business Execution and Transformation teams on topics relating to program oversight, risk monitoring, financial and administrative reporting
  • support the governance of program/projects including facilitation of steering committee and working groups
  • identify key project risks, whether stated or not, and escalate accordingly
  • ensure that the delivery from the workstreams/projects meets requirements and is to the appropriate quality, on time and within budget
What we offer
What we offer
  • Generous holiday allowance starting at 27 days plus bank holidays
  • increasing with tenure
  • a discretional annual performance-related bonus
  • private medical insurance packages to suit your personal circumstances
  • employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right

Project Associate

Khan Academy India is looking for a passionate individual to join our growing Sc...
Location
Location
India , Bhubaneswar
Salary
Salary:
Not provided
khanacademy.org Logo
Khan Academy
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3-4 years of relevant work experience
  • Fluent in Odia (spoken and written)
  • Strong collaborative mindset with an ability to build and maintain relationships with various stakeholders
  • Strong organizational skills, attention to detail, and the ability to manage a variety of tasks simultaneously
  • Excellent ability to document information from multiple sources and present it in a consumable format for others in English and Odia
  • Comfortable working with data – skilled at working with data, identifying trends, and drawing evidence-based conclusions
  • A great communicator – can address different audiences using audience-appropriate language to communicate clearly and efficiently in multiple formats
  • A quick learner – immerses yourself in new problems and quickly gets up to speed
  • Someone with an entrepreneurial mindset, including a high tolerance for ambiguity, a penchant for experimentation, and a bias toward action
  • Willing to roll up your sleeves and help the team get work done as we grow
Job Responsibility
Job Responsibility
  • Support the implementation of the Khan Academy learning platform across the government schools
  • Build and maintain strong relationships with administration officials which include nodal officers, state resource persons, district-level officers, and block-level officers
  • Regularly conduct field visits(8-10/month) and conduct 10-15 calls with the middle layer to observe and understand the program implementation
  • Ensure that all state discussions are documented in a standard format and keep key stakeholders (internal and external) in the loop
  • Build our learning muscle by analyzing qualitative feedback from the state systems
  • Collaborate with the rest of the teams at Khan Academy India to ensure timely and successful delivery of our program and services
  • Provide any other support, as needed, for the programme
  • Fulltime
Read More
Arrow Right