Job Description
Description
Senior Associate, Middle Office
Location: Mumbai/Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Timings: Americas
Work Mode: Hybrid
The Position:
Middle Office Team is responsible for confirmation, settlement, collateral and wire processing post execution of trades including for listed and OTC securities. Job requires to communicate with various stakeholders, working closely with Traders, Portfolio Managers, Portfolio Administrators, trade support teams, Custodians and Brokers as part of middle office coverage. Job would also require analysing and understand settlement risks across markets.
You're Profile:
- 2-6 years of experience in trades confirmation, settlement and/or collateral processing
- Job requires to fully understand trade life cycle and trade economics
- Expected to have good understanding of settlements (Fails management, Pre-matching & Depot/Nostro reconciliation) process, Swift formats
- It is pru...
Senior Associate, Middle Office
Location: Mumbai/Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Timings: Americas
Work Mode: Hybrid
The Position:
Middle Office Team is responsible for confirmation, settlement, collateral and wire processing post execution of trades including for listed and OTC securities. Job requires to communicate with various stakeholders, working closely with Traders, Portfolio Managers, Portfolio Administrators, trade support teams, Custodians and Brokers as part of middle office coverage. Job would also require analysing and understand settlement risks across markets.
You're Profile:
- 2-6 years of experience in trades confirmation, settlement and/or collateral processing
- Job requires to fully understand trade life cycle and trade economics
- Expected to have good understanding of settlements (Fails management, Pre-matching & Depot/Nostro reconciliation) process, Swift formats
- It is pru...
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