Middle Office Operations
2 weeks ago
Role: Middle Office Operations Key Job Responsibilities:
- The primary responsibility of this position is to support the day to day operations for trade booking, confirmation, settlement, collateral, product control and Investor allocation for trades received from global and domestic clients.
- Knowledge of SWIFT
- Pre-matching & Settlement of Equities and Fixed income products EMEA Markets (Sukuks & Murabaha).
- Understanding and interpreting Swift Messages of Institutional transfers, FX, MM, and Derivatives
- Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions etc.
- Perform Position and Cash recon with PB/ Custody / Counterparty and resolve all open breaks in a timely manner.
- Process non-automated transactions including OTC derivatives and their related cash movements.
- Evaluate cash flows, financing and risk associated with a broad range of investment products including Derivatives, Debt & PE.
- Analyze, Investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk.
- Accountability for service quality of the team and ensure that tasks are completed in an accurate and timely manner.
- Maintain positive and professional relationships with all stakeholders liaise with internal clients, client services & external counterparties.
**Basic Qualifications & Requirements**:
- Bachelor’s or Master’s degree from an accredited college or university
- Professional Accounting/Finance designation considered an asset (CFA, CPA)
- 2 - 7 years in Financial Services with an exposure to PL reporting or Operation processing -Strong knowledge of SWIFT Payments (MT-103,202,210,300)
- Willing to work in global shifts and open to on-site travel
- Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
- Knowledge of calculations such as MarketValue, Cost, FX & NAV a must
- Knowledge of system platforms such as Geneva / APX / Enfusion / Investran / Broadridge / Moxy / Tradex an added advantage Location:
- Mumbai, India Compensation:
- As per industry standards
**Salary**: ₹1,500,000.00 - ₹1,800,000.00 per year
**Benefits**:
- Cell phone reimbursement
- Food provided
- Health insurance
- Internet reimbursement
- Provident Fund
Schedule:
- Day shift
Supplemental pay types:
- Performance bonus
- Yearly bonus
Ability to commute/relocate:
- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- total work: 2 years (preferred)
- Swifts Payments: 2 years (required)
- Advent Geneva: 2 years (required)
- Financial services: 2 years (required)
**Speak with the employer**
+91 8595022183
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