Middle Office Specialist

4 weeks ago

Bengaluru, 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.

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