Associate- Middle Office

2 weeks ago


Gurugram Haryana, India Acuity Knowledge Partners Full time

Key Responsibilities

l Supporting our clients on setting up and managing processes for:

- Product control & Financial control reporting
- Risk analysis & reporting
- Trade reconciliation and internal audits

l Managing delivery and execution of recurring and ad hoc tasks including daily P&L attribution & reporting, risk sensitivities reporting, balance sheet substantiation & control, ledger adjustments & month-end reporting, regulatory reporting etc.

l Managing project timelines and quality of deliverables in a manner to ensure “high client satisfaction”

l Conducting analysis and performing quality control check of the outgoing reports/packs

l Demonstrate strength and flair in client/requester relationship building and management, information/knowledge needs assessment

Required Background

l MBA/ CFA/ CA

l Minimum 4-6 years of Control function experience in the Investment banking or Hedge fund space

l Strong statistical and analytical skills to reconciliation and settlements variance reporting and analysis for clients

l Sound knowledge of financial markets with hands on experience in Equities, Fixed income products, Derivatives, Securitized products, Swaps, etc.

l Experience and good understanding of Middle office & Back office operations, Trade life cycle management and Independent price verification would be an added advantage

l Ability to understand client requirements and execute work under pressure especially on short time bound deadlines

l Excellent written and spoken communication skills

l MS Office skills - should be good in MS PowerPoint, MS Excel, and MS Word



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