Middle Office Specialist

3 weeks ago

Mysore, Karnataka, India ThoughtFocus Full time

Department: Middle Office

Location: Bangalore,Hyderabad,Gurugram

ThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors.

What You'll Do:


• Candidate should be able to do daily transaction management, creation, and management of security master across different asset classes, reference data management and asset servicing.


• Help the project POC's to onboard clients on Client's platform from middle office perspective: define the scope, integrate with client's OMS and testing along with a proper sign off, also help in establishing workflows.


• Perform day to day-to-day operations including exceptions resolution and timely response to close the loop with various stakeholders.


• Coordinate with client ops teams, investment managers, data vendors to resolve day-to-day exceptions, as well as develop more strategic initiatives.


• Consult with other internal functions like pricing and trade accounting to resolve discrepancies and/or respond to internal queries.


• Create & maintain proper documentation of new and already established workflows.


• Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT.

Hands on Experience in:

o  Trade life cycle management

o  Trade booking

o  Trade affirmation

o  Trade reconciliation

o  P&L reporting

Strong understanding of financial products:

o  Equities

o  Fixed Income

o  Derivatives (Futures, Options, Swaps)

What You'll Need:


• Experience of 3- 7years in the financial services industry and a very strong knowledge of financial   products across asset classes - equities, fixed income, commodities, FX, and Credit


• An MBA and/or CFA, preferably


• An in-depth understanding of the various stages of the trade life cycle


• An understanding of data sources such as Refinitiv, Bloomberg, IDC, Markit, etc.


• Experience in integration with different trade execution systems


• Strong analytical skills, critical thinking skills, and attention to detail


• The ability to be initiative-taking and to think independently along with solid organizational skills.


• Strong people skills.


• Effective oral/written communications skills


• The ability to work under pressure and take on additional operational responsibilities.


• Proficiency in Microsoft Office applications and SQ


• Experience in VBA/Python is a big plus.

  • Middle Office Specialist

    1 week ago

    Mysore, Karnataka, India ThoughtFocus Full time

    Department: Middle Office Location: Mysore Thought Focus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA.The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors.What You'll...

  • Middle Office Specialist

    3 weeks ago

    Mysore, Karnataka, India ThoughtFocus Full time

    Department: Middle Office Location: Mysore ThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors. What...

  • Senior Loan Syndication Specialist

    2 weeks ago

    Mysore, Karnataka, India beBeeSyndication Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title: Senior Loan Syndication SpecialistJoin our organization as a senior loan syndication specialist to leverage your expertise in middle office functions and help us deliver exceptional results.Job Description:Leverage Your Expertise:Utilize your knowledge of end-to-end loan syndication processes, including CLO's and loan syndication, to drive...

  • Loan Operations Specialist

    2 weeks ago

    Mysore, Karnataka, India beBeeAnalytical Full time ₹ 15,00,000 - ₹ 20,00,000

    Job OverviewWe are seeking an experienced professional to join our team as a Process Analyst. In this role, you will be responsible for overseeing end-to-end loan syndication processes, including CLOs and loan syndications.The ideal candidate will have expertise in loan settlements, with hands-on experience using Wall Street Office (WSO) for trade...

  • Loan Syndication Specialist

    2 weeks ago

    Mysore, Karnataka, India beBeeSeniorProcessAnalyst Full time ₹ 8,00,000 - ₹ 15,00,000

    Job Opportunity: Senior Process AnalystWe are seeking a highly skilled professional to fill the position of Senior Process Analyst.Main Responsibilities:Expertise in End-To-End Loan Syndication Process, including working on Past Dues, Processing Interest, Rollovers, Paydown, various fees, Rate-Change etc.Processing Restructures, amendments, merger etcWorking...

  • Senior Loan Officer

    6 days ago

    Mysore, Karnataka, India ThoughtFocus Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Roles and Responsibilities: Ensure timely and accurate input of all trades into the appropriate client portfolios on a daily basis. Monitor and process portfolio cash flows, position reconciliations, and resolve any discrepancies promptly. Research and resolve portfolio discrepancies in a timely and accurate manner, collaborating with internal teams as...

  • Loan syndication

    1 day ago

    Mysore, Karnataka, India ThoughtFocus Full time

    Responsibilities: Knowledge of End-To-End Loan Syndication Process: Must have expertise in CLO's & Loan Syndication. Working on Past Dues: Processing Interest, Rollovers, Paydown, various fee, Rate-Change etc. Processing Restructures, amendments, merger etc Working with agents or trustees for any discrepancies in payments or contracts Working with desk for...

  • Senior Office Support Specialist

    2 weeks ago

    Mysore, Karnataka, India beBeeOffice Full time ₹ 8,00,000 - ₹ 15,00,000

    Senior Office Support Specialist Job OverviewThe Birla Institute of Technology & Science is seeking an experienced Senior Office Support Specialist to join its team.Responsibilities:Verify, reconcile and review accounting entries in the general ledger.Manage accounts receivable and payable, including bank reconciliations and ledger reconciliations.Support...

  • Senior Process Analyst

    2 weeks ago

    Mysore, Karnataka, India ThoughtFocus Full time

    Responsibilities:Knowledge of End-To-End Loan Syndication Process:Must have expertise in CLO's & Loan Syndication.Working on Past Dues: Processing Interest, Rollovers, Paydown, various fee, Rate-Change etc.Processing Restructures, amendments, merger etcWorking with agents or trustees for any discrepancies in payments or contractsWorking with desk for...

  • Senior Process Analyst

    3 weeks ago

    Mysore, Karnataka, India ThoughtFocus Full time

    Responsibilities: Knowledge of End-To-End Loan Syndication Process: Must have expertise in CLO's & Loan Syndication. Working on Past Dues: Processing Interest, Rollovers, Paydown, various fee, Rate-Change etc. Processing Restructures, amendments, merger etc Working with agents or trustees for any discrepancies in payments or contracts Working with desk for...