Middle office - Revision history

imported>Doug Williamson: Add links.

2022-05-09T16:59:02Z

Add links.

← Older revision		Revision as of 16:59, 9 May 2022
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	== See also ==		== See also ==
	* [[Back office]]		* [[Back office]]
			* [[Deal]]
	* [[Front office]]		* [[Front office]]
			* [[Reporting]]
	* [[Segregation of duties]]		* [[Segregation of duties]]
			* [[Settlement]]
			* [[System and network controls]]
			* [[Treasury organisation]]

	[[Category:Treasury_operations_infrastructure]]		[[Category:Treasury_operations_infrastructure]]

imported>Doug Williamson: Add link.

2022-05-09T16:53:45Z

Add link.

← Older revision		Revision as of 16:53, 9 May 2022
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	* [[Back office]]		* [[Back office]]
	* [[Front office]]		* [[Front office]]
			* [[Segregation of duties]]

	[[Category:Treasury_operations_infrastructure]]		[[Category:Treasury_operations_infrastructure]]

imported>Doug Williamson: Add quote.

2022-05-09T16:53:22Z

Add quote.

← Older revision		Revision as of 16:53, 9 May 2022
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	Its basic responsibilities include treasury reporting, accounting for treasury and determining and monitoring the internal treasury control framework.		Its basic responsibilities include treasury reporting, accounting for treasury and determining and monitoring the internal treasury control framework.


	Many companies may not have operations sizeable enough to require a middle office; in these cases, its role is performed by the back office or the accounting department.		Many companies may not have operations sizeable enough to require a middle office; in these cases, its role is performed by the back office or the accounting department.


			:<span style="color:#4B0082">'''''Segregation of duties - dealing, settlement and reporting'''''</span>

			:“The front office does the deal, but doesn’t settle the money.

			:The back office settles the money, but doesn’t do the deal.

			:Historically, the middle office is a control function that does the reporting and ensures that system controls are enforced."

			:''Naresh Aggarwal, associate policy and technical director, Association of Corporate Treasurers, May 2022.''

imported>Doug Williamson: Added 1 line space before see also

2015-02-07T10:16:48Z

Added 1 line space before see also

← Older revision		Revision as of 10:16, 7 February 2015
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	Many companies may not have operations sizeable enough to require a middle office; in these cases, its role is performed by the back office or the accounting department.		Many companies may not have operations sizeable enough to require a middle office; in these cases, its role is performed by the back office or the accounting department.


	== See also ==		== See also ==

imported>Charles Cresswell at 17:24, 18 June 2013

2013-06-18T17:24:00Z

← Older revision		Revision as of 17:24, 18 June 2013
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	* [[Back office]]		* [[Back office]]
	* [[Front office]]		* [[Front office]]


			[[Category:Treasury_operations_infrastructure]]

imported>Administrator: CSV import

2012-10-23T14:20:04Z

CSV import

New page

With the front and back offices, the middle (or mid) office completes the key best practice division of duties and responsibilities in the treasury operation.

Its basic responsibilities include treasury reporting, accounting for treasury and determining and monitoring the internal treasury control framework.

Many companies may not have operations sizeable enough to require a middle office; in these cases, its role is performed by the back office or the accounting department.

== See also ==
* [[Back office]]
* [[Front office]]