Associate-middle Office

2 weeks ago


Mumbai, India Apex Group Full time

Associate-Middle Office

Location: Mumbai, 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.


  • Middle Office Trade Support

    Found in: Talent IN C2 - 2 weeks ago


    Mumbai, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Middle Office Trade Support Associate in our Corporate Sector, you will have the opportunity to utilize your strategic thinking and passion for Finance. We value your ability to define, refine, and deliver set goals for our firm. Join us and spend...

  • Middle Office Manager

    Found in: Whatjobs IN C2 - 1 week ago


    mumbai, India Optiver Full time

    WHO WE ARE Optiver is a global tech-driven trading firm, with offices in Amsterdam, Sydney, London, Singapore, Shanghai, Hong Kong, Taipei, Chicago and Austin. Founded in 1986, today we are a leading liquidity provider, with close to 2,000 employees in offices around the world, united in our commitment to improve the market through competitive pricing,...

  • Middle Office Manager

    Found in: Talent IN C2 - 2 weeks ago


    Mumbai, India Optiver Full time

    WHO WE ARE Optiver is a global tech-driven trading firm, with offices in Amsterdam, Sydney, London, Singapore, Shanghai, Hong Kong, Taipei, Chicago and Austin. Founded in 1986, today we are a leading liquidity provider, with close to 2,000 employees in offices around the world, united in our commitment to improve the market through competitive pricing,...


  • Mumbai, India JPMorgan Chase Bank, N.A. Full time

    **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe, majority of whom are tasked...


  • Mumbai, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** In this team you will be managing reporting requirements related to exposure based, portfolio based, variance analysis, metrics (KRI / KPI), control reporting, shared with Regulators, Audit, Senior Management as well as internal review / control purposes. Continuously improve existing processes and functions to remove manual / non-value...

  • Wholesale KYC Operation

    Found in: Talent IN C2 - 2 weeks ago


    Mumbai, India JPMorgan Chase & Co. Full time

    Job summary: . Morgan Chase Bank NA (JPMCB) is a single bank branch in Mumbai rapidly expanding its revenue business in India.  As an Associate in the Wholesale KYC Operation Middle Office (WKO MO) team, you will be responsible for managing the Front Office relationship for Business requests for KYC Onboarding, Remediation and Renewals. You will be...


  • Goregaon, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As the Trade Support professional in our Corporate Sector, you will spend each day defining, refining and delivering set goals for our firm **Responsibilities**: - Trade Support functions such as EOD Blotter generation, Control...

  • Corporate Risk

    22 hours ago


    Mumbai, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job Title** **Corporate Risk - Credit Risk Middle Office (CRMO) - Associate** **Posting Description** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert...


  • Mumbai, India JPMorgan Chase Bank, N.A. Full time

    As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and...

  • Custody Middle Office

    Found in: Talent IN C2 - 4 days ago


    Mumbai, India JPMorgan Chase & Co. Full time

    SSO – Custody Middle Office - Client Facing Team   The Custody Middle Office Client facing team, Mumbai, India consists of cross-product, functionally aligned teams to support Global Custody clients on Trades, Cash, Foreign Exchange and Asset Servicing enquiry streams and the Team is expected to have a proactive approach towards service delivery. Job...

  • Custody Middle Office

    Found in: Whatjobs IN C2 - 1 day ago


    mumbai, India JPMorgan Chase & Co. Full time

    SSO – Custody Middle Office - Client Facing Team   The Custody Middle Office Client facing team, Mumbai, India consists of cross-product, functionally aligned teams to support Global Custody clients on Trades, Cash, Foreign Exchange and Asset Servicing enquiry streams and the Team is expected to have a proactive approach towards service delivery. ...


  • Mumbai, India Riverforest Connections Full time

    **Job Profile** 1) Product Paper preparation for new treasury products and ownership of the paper; ensuring full coverage and completeness. 2) Ensuring that new treasury products or variant of the existing treasury products are as per regulatory norms. Keeping track of treasury related regulatory developments and ensuring steps taken for compliance. 3)...

  • HEAD - MIDDLE EAST REGION : Internation Sales

    Found in: Whatjobs IN C2 - 2 weeks ago


    mumbai, India NIRMAL Full time

    Job Description: Developing marketing strategies and planning of sales process for its implementation Create awareness and brand image in the Middle east market Developing customer base and building client relationship. Establish the Nirmal Lifestyle brand in global market through events, PR, participation in activities at maximum locations. ...

  • HEAD - MIDDLE EAST REGION : Internation Sales

    Found in: Talent IN C2 - 2 weeks ago


    Mumbai, India NIRMAL Full time

    Job Description: Developing marketing strategies and planning of sales process for its implementation Create awareness and brand image in the Middle east market Developing customer base and building client relationship. Establish the Nirmal Lifestyle brand in global market through events, PR, participation in activities at maximum locations. Conducting...

  • Mid Office Associate

    Found in: beBee S IN - 2 weeks ago


    Mumbai, India IMC Full time

    As a part of the Mid-Office team, you will work with various exchanges and clearing firms. Mid Office Interacts with other areas of support on a daily basis and understands important risk, compliance, finance, and legal topics. You will work in cross functional teams to create solutions across multiple departments and to improve quality and efficiency...

  • Associate - Office

    7 days ago


    Mumbai, India Sodexo India On-site Services Full time

    Associate Office **EXPERIENCE**: - 2 - 3 years **LOCATION**: - Cipla Ltd, R & D centre, LBS Marg, Vikhroli west, Mumbai - 400079 MUMBAI MAHARASHTRA 121001 **CONTACT**: - Steward Stanny Dmello

  • Associate - Office

    4 days ago


    Mumbai, India Sodexo India On-site Services Full time

    Associate Office **EXPERIENCE**: - 3 - 4 years **LOCATION**: - Cipla Ltd, R & D centre, LBS Marg, Vikhroli west, Mumbai - 400079 MUMBAI MAHARASHTRA 121001 **CONTACT**: - Steward Stanny Dmello

  • Wholesale KYC Operations

    Found in: Talent IN C2 - 2 weeks ago


    Mumbai, India JPMorgan Chase & Co. Full time

    Posting Description Within the Corporate Investment Bank, the Wholesale KYC Operations Markets Middle Office plays a critical role in ensuring that as an organization, we are compliant with multiple regulations, in order to protect the bank’s reputation and financial assets. This team operates in close partnership with Clients, Business, Operations,...

  • Wholesale KYC Operations

    Found in: Whatjobs IN C2 - 1 week ago


    mumbai, India JPMorgan Chase & Co. Full time

    Posting Description Within the Corporate Investment Bank, the Wholesale KYC Operations Markets Middle Office plays a critical role in ensuring that as an organization, we are compliant with multiple regulations, in order to protect the bank’s reputation and financial assets. This team operates in close partnership with Clients, Business, Operations,...

  • Business Development Manager

    Found in: Whatjobs IN C2 - 2 weeks ago


    mumbai, India Envecon Full time

    Envecon Group stands as a global leader in enterprise software solutions, renowned for our dedication to excellence and innovation. As a CMMi level certified organization, we have earned a reputation for our unwavering commitment to delivering projects on time and within budget for clients worldwide. With delivery centers strategically located in Mumbai,...