Middle Office SME

1 week ago

Pune, India ENVISION TECH SOLUTIONS INDIA PRIVATE LIMITED Full time

Must : US VisaRole Overview:The Middle Office SME will be responsible for managing and overseeing corporate actions and reference data processes across various financial instruments.- This role ensures accurate event processing, data integrity, and operational efficiency while acting as a bridge between front office, back office, and external stakeholders.Key Responsibilities:Corporate Actions:- Set up and validate corporate action events (mandatory and voluntary) in portfolio management systems.- Scrub and interpret data from custodians, agents, and vendors.- Process client elections and instructions for voluntary events.- Monitor settlement of cash and securities related to corporate actions.- Liaise with portfolio managers, custodians, and agents to ensure timely and accurate execution.- Reconcile discrepancies and ensure proper booking in systems.Reference Data:- Maintain and update reference data for securities, issuers, and corporate events.- Ensure data accuracy across systems (e.g., Aladdin, Bloomberg, internal databases).- Collaborate with data vendors and internal teams to resolve data quality issues.- Support onboarding of new instruments and corporate entities.Project & Process Improvement:- Participate in automation and system enhancement initiatives.- Analyze existing workflows and recommend improvements.- Support UAT and system testing for new functionalities. -Contribute to risk and performance reporting Degree in Finance, Economics, Business, or related field.- 8-10 years of experience in Middle Office, Corporate Actions, or Reference Data roles.- Strong understanding of financial instruments (equities, fixed income, derivatives).- Familiarity with systems like Aladdin, Bloomberg, SWIFT, DTC.- Proficiency in Excel; knowledge of VBA or Python is a plus.- Excellent analytical, communication, and stakeholder management skills.Preferred Skills:- Detail-oriented with a strong sense of accountability.- Ability to work under pressure and meet tight deadlines.- Experience in asset management or investment banking operations.- Knowledge of regulatory requirements and market practices. (ref:iimjobs.com)

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