Associate-middle Office

2 weeks ago


Hyderabad, India Apex Group Full time

Associate-Middle Office

Location: Hyderabad, India
Date Posted: May 15, 2023

**Description**

**ASSOCIATE -**
**Middle Office**Reporting**
- The position reports to AVP - Middle Office**Responsibilities**
- Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments.
- Process Global Security transactions on Calypso platform within given deadlines
- Interact with both internal and external stake holders to resolve trade confirmation and settlement queries
- Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting
- Ensure that all trades are matched within market/client deadlines
- Ensure client positions are correct and all transactions are processed
- Query resolution in accordance with time frames set out in Client SLA s
- Work with the Custodians and brokers for timely matching and settlement.
- Reporting of exceptions in line with internal control and external client requirements.
- Resolve failed trade queries proactively.
- Escalating exceptions and failed transaction to appropriate stake holders for early resolution.
- Ensure all errors/break down of procedure are documented as per company policy
- Extensive communication with Internal External parties.

**Skills Required**:

- Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills
- Proficient in Microsoft Office Applications and strong MS Excel skills required.
- Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
- Capacity to deal with high volumes of activity
- Strong Written and verbal communication skills
- Dedication to work as team and deliver timely results

***

**Qualification and **Experience**:

- Post graduate in Commerce, MBA Finance, CA/CMA/CFA
- 0-4 Years of Hedge/Mutual funds Middle Office Trade Support experience.

**What you will get in return**
- A genuinely unique opportunity to be part of an expanding large global business
- Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly

**Additional information**

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.


  • Managing Director- Middle Office

    Found in: beBee S IN - 3 weeks ago


    Hyderabad, India State Street Full time

    Who we are looking for:In this role, you will work with State Street teams from around the globe to lead multiple teams supporting some of State Street’s key clients. You will have leadership and strategy responsibility to oversee and deliver all day-to-day responsibilities of your teams in a fast-paced, flexible and exciting environment. The role will...

  • Front Office Associate

    Found in: Talent IN C2 - 7 days ago


    Hyderabad, India Hyatt Corporation Full time

    Front Office Associate Hyatt Place Hyatt Place Hyderabad Banjara Hills IN - TG - HyderabadFront OfficeHourly/Entry Level EmployeeFull-timeReq ID: HYD001568Local Summary You will be responsible to provide an excellent and consistent level of service to your customers. The Guest Service Officer is responsible to contribute to the smooth and...

  • Operations Associate

    Found in: beBee S IN - 3 weeks ago


    Hyderabad, India Sahibandhu Fintech Full time

    Job Requirements Job Title: Operations AssociateCompany Name: Sahibandhu FintechLocation: Kukatpally, HyderabadSalary: ₹15,000 - ₹25,000 per month + IncentivesEmployment Type: Full Time, ContractJob Description:Sahibandhu Fintech is hiring for the position of Operations Associate in Kukatpally, Hyderabad. As an Operations Associate, your...

  • Operations Associate

    Found in: beBee S IN - 2 weeks ago


    Hyderabad, India Sahibandhu Fintech Full time

    Job Requirements Job Title: Operations AssociateCompany Name: Sahibandhu FintechLocation: Kukatpally, HyderabadSalary: ₹15,000 - ₹25,000 per month + IncentivesEmployment Type: Full Time, ContractJob Description:Sahibandhu Fintech is hiring for the position of Operations Associate in Kukatpally, Hyderabad. As an Operations Associate, your...

  • Associate, Quality Assurance, Middle Office Technology

    Found in: Whatjobs IN C2 - 2 weeks ago


    hyderabad, India DBS Bank Full time

    Business Function Group Technology and Operations (T&O) enable and empower the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology operations, people’s capability and innovation. Group T&O is responsible for managing majority of the Bank's operational processes and...

  • Associate, Data Engineer, Middle Office Technology

    Found in: Whatjobs IN C2 - 2 weeks ago


    hyderabad, India DBS Bank Full time

    Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage most the Bank's operational processes and inspire to delight our business...

  • Associate, Data Engineer, Middle Office Technology

    Found in: Whatjobs IN C2 - 1 week ago


    Hyderabad, India DBS Bank Full time

    Business FunctionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage most the Bank's operational processes and inspire to delight our business partners...

  • Associate, Quality Assurance, Middle Office Technology

    Found in: Whatjobs IN C2 - 1 week ago


    Hyderabad, India DBS Bank Full time

    Business FunctionGroup Technology and Operations (T&O) enable and empower the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology operations, people’s capability and innovation. Group T&O is responsible for managing majority of the Bank's operational processes and inspire to...

  • Associate, Quality Assurance, Middle Office Technology

    Found in: Talent IN C2 - 2 weeks ago


    Hyderabad, India DBS Bank Full time

    Business Function Group Technology and Operations (T&O) enable and empower the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology operations, people’s capability and innovation. Group T&O is responsible for managing majority of the Bank's operational processes and...

  • Associate, Data Engineer, Middle Office Technology

    Found in: Talent IN C2 - 2 weeks ago


    Hyderabad, India DBS Bank Full time

    Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage most the Bank's operational processes and inspire to delight our business...

  • Whs Officer

    6 days ago


    Hyderabad, India ASSPL - Telangana Full time

    3+ years previous experience in Environment, Health & Safety or ME in Industrial Safety Engineering - Bachelor’s degree in engineering or a related field required. - Experience in reputed private or government organizations - Experience managing multiple direct reports. - Must be flexible regarding shifts. - Experience implementing lean principles and...

  • Operations Associate

    13 hours ago


    Hyderabad, India Enabling Leadership Full time

    **Operations Associate** Application Deadline: 13th May 2023 - Hyderabad/Delhi **About Enabling Leadership** We have a mission to change the world and we’re looking for like-minded individuals to join us! At Enabling Leadership, we believe that creating a different generation of “leaders” is the solution to most of the complex global challenges we...

  • Associate

    Found in: Talent IN C2 - 2 weeks ago


    Hyderabad, India Wipro Full time

    Role Purpose Job Title Associate Experience Fresher Band AA Skill Required Basic understanding of online maps and their uses for navigation and information. Familiarity with Google/Apple Maps would be added advantage. Associate will work on multiple short- and long-term map projects. Must be able to adapt to new projects. Strong analytical and...


  • Madhapur, Hyderabad, Telangana, India AVASA Hotels Full time

    As a Front Office Associate, you will be the first point of contact for guests and visitors, representing our establishment in a professional and welcoming manner. Your primary responsibility will be to ensure a positive guest experience by providing excellent customer service and administrative support. This role requires strong communication skills,...

  • Core Operations

    6 days ago


    Hyderabad, India State Street Full time

    **Basic Purpose**: Under the direction of the Senior Associate/Officer, the Associate II acts as a liaison between the different client/IM service teams and the Subcustodians/Depositories to ensure the proper settlement of security and cash transactions. Additionally, assists in processing exceptions accurately, timely and consistently. Focus of the job is...

  • Core Operations

    13 hours ago


    Hyderabad, India State Street Full time

    Job Description Basic Purpose: Under the direction of the Senior Associate/Officer, the Associate II acts as a liaison between the different client/IM service teams and the Subcustodians/Depositories to ensure the proper settlement of security and cash transactions. Additionally, assists in processing exceptions accurately, timely and consistently. Focus of...

  • Operations Associate

    13 hours ago


    Hyderabad, India Macros and Micros Nutrition Pvt Ltd Full time

    **Title**: Marketing & Operations Associate **Location**: Hyderabad, Telangana **Company**: Macros&Micros Nutrition Pvt Ltd **Position Type**: Full-Time, Permanent **Overview**: We are seeking a highly organized and efficient Marketing & Operations Associate to join our team at Macros&Micros Nutrition Pvt Ltd. In this role, you will be responsible for a...

  • HR Associate

    Found in: Talent IN C2 - 2 weeks ago


    Hyderabad, India Inventionyard Full time

    We are looking for an HR Associate to perform screening tasks and support the recruitment department.Mandatory Requirements:Candidate should have good communication skills.Graduation is mustShould have good knowledge of MS Office.Candidate should be comfortable with Work from Office mode.Office Timings are 9 AM-6 PM.CTC:1.8LPAImmediate Joiners are...

  • Front Office Associate

    13 hours ago


    Hyderabad, India Goldsikka Full time

    Job Summary: Duties & Responsibilities: - Assume the role as the primary point of contact between the executives and internal/external clients. - Maintain a daily electronic journal, arrange meetings and appointments and provide reminders as needed, maintain a master corporate calendar of all conferences, all-hands events, holidays, and vacations. - Greet...

  • Senior Associate

    Found in: Whatjobs IN C2 - 18 hours ago


    hyderabad, India Top ranked accounting & advisory firm Full time

    Top ranked accounting & advisory services firm is looking for experienced Senior Associate level team members to join their Hyderabad, India office to support the US Deal Advisory practice.ResponsibilitiesThe candidate will be an important part of a multi-disciplined team, and will have responsibility for executing many aspects of the financial due...