Middle Office Operation

6 days ago


Gurugram, India Acuity Knowledge Partners Full time
  • Experience of 4-8 years in financial services industry and a strong knowledge of financial products across asset classes, equities, derivatives and FX.
  • Experience in Corporate Actions (Mandatory and Voluntary - Dividend, Splits, Spin-off, Tender Offer, Rights Issue, Mandatory Exchange etc.)
  • Experience in handling reconciliations like position and P&L.
  • Excellent problem-solving skills and attention to detail.
  • Strong communication skills, both written and oral, with a business and technical aptitude
  • Accountable for deliverables in Middle office team - daily transaction & corporate Action management and security master capture on investment involved.
  • Perform different types of reconciliation like Position, P&L and commissions.
  • Identify investment related risks and highlight same to PMs and traders.
  • Oversee day to day operations, escalation management and deliverables.
  • Monitor, resolve and report issues related to file delays, size and missing data using internal applications.
  • Coordinate with other teams, data vendors to resolve day to day exceptions, as well as develop more strategic initiative

Additionally, desired skills

• Proficiency in Microsoft office application and SQL.

• Good to have Experience in Unix, Jira and confluence.

• Knowledge of financial securities and asset classes.



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