Description
SENIOR ASSOCIATE - Middle Office
PUNE & Bangalore
The successful candidate will join the Middle Office team as a Senior Associate and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the Middle Office Reconciliation process. Candidate should possess a good understanding about Capital Market, Derivatives, Corporate Actions, and Hedge/Mutual Funds. Good knowledge in Financial Products are required.
Reporting
The position reports to AVP \xc3\xa2\xc2\x80\xc2\x93 Middle Office
Key duties and responsibilities
Responsible to book daily trades into Middle office system. * Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If any breaks are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments.
Review Reconciliation and provide sign off to client. * Process Trade affirmation and confirmation.
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