Middle Office

1 week ago


Bengaluru Karnataka, India State Street Full time

1. Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange
2. Process trades
3. Confirmation of client trades by phone, fax or electronic mail
4. Interact on a daily basis with prime brokers and client counterparties
5. Resolution of trade breaks with client and counterparties
6. Resolve fail with prime broker and counterparties
7. Process client trademan files via excel
8. Run end of day pricing reports and lock downs
9. Review positions and P&L with client
10. Run end of day management reports

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