Associate 2 - Middle Office

3 weeks ago


Bengaluru, India State Street Full time

1. Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange
3. Everyday interaction with Client, Counterparty & Prime brokers on the settlement update on trades.
4. Resolution of trade breaks with client and counterparties
5. Resolve fail with prime broker and counterparties
6. Trades to be processed manually by repairing or fixing the issue so the same should feed to down stream systems, which in turn avoid any fails or P&L breaks.
7. Run end of day pricing reports and lock downs
8. Review positions and P&L with client
9. During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

**Requirements**:
1. Bachelor degree
2. 2-3 years of experience
3. Flexible to work in Night shifts
4. Working knowledge of financial products - Fixed Income and Equity is an added advantage
5. Knowledge of mortgage back securities
6. Excellent computer skills
7. Superior communication skills
8. Ability to work in a fast paced, demanding environment.



  • Bengaluru, India Apex Group Full time

    Associate-Middle Office Location: Bangalore, 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. -...


  • Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, 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...


  • Bengaluru, Karnataka, India LRI Invest Full time

    Description Associate - Middle Office PUNE, BANGALORE Reporting The position reports to AVP - Middle Office Key duties and responsibilities - Planning, scheduling and managing the daily workflows of all client deliverables within the team. - Responsible to review/prepare the Middle Office Reconciliations on a daily/Monthly basis. - Prepare...


  • Bengaluru, India Squarepoint Full time

    Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets to achieve high quality, uncorrelated returns. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a technology and data-driven firm,...


  • Bengaluru, India Cognizant Full time

    Consultant/Senior Consultant , Front Office/Middle Office/Back Office If you are like us, you have big ideas. At Cognizant Consulting, we’re exploring new ideas every day. We help industry leading companies reinvent their business models and innovate technology products that create new value—by connecting people with things, insights, and...


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

    In this role, you will primarily support the JPMorgan Wealth Management Domestic credit business. You will work directly with Lending Specialists, Analysts, Underwriters and Credit Officers throughout the credit approval process. Your primary responsibilities and functions are as follows: - Partner with Underwriters and Lending Specialists to capture terms...

  • Global Banking

    2 weeks ago


    Bengaluru, India Goldman Sachs Full time

    GLOBAL BANKING & MARKETS We make markets in and clear client transactions on major stock, options and futures exchanges worldwide. Through our global sales force, we maintain relationships with our clients, receiving orders and distributing investment research, trading ideas, market information and analysis. OPERATIONS Operations is a dynamic,...


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Lending Associate**: **Job ID**:R0315758**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-16**Location**:Bangalore**Position Overview**: **Job Title: Associate** **Location: Bangalore** **Role Description** Lending Operations in Bangalore/Jaipur is responsible in managing Lifecycle events on Syndicated Loan Deals, which...

  • Secondary English

    7 days ago


    Bengaluru, India Chrysalishigh Full time

    **Job Description for Middle School/Secondary English Teacher**: - Organize classroom lectures. - Prepare materials and activities. - Determine exam and assignment grades. - Provide feedback based on workload and classroom behavior. - We are looking for someone with minimum 2 years of work experience. B.Ed. is mandatory for this position. ICSE experience...


  • Bengaluru, India BNP Paribas Full time

    ASSOCIATE/ASSOCIATE 1 - CSA (JOB NUMBER: BNP023202) **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking...


  • Bengaluru, India State Street Full time

    Working in-line with SSgA’s brand specifications and are responsible for creating client reports, factsheets and new template designs as per the business requirements Process Daily/Weekly/Monthly Client Investment Reports, Factsheet and Ad-hoc queries are completed with 100% accuracy Meeting the business deadline of all Client Investment Reports,...

  • Credit Risk

    2 weeks ago


    Bengaluru, India JPMorgan Chase & Co. Full time

    Job Summary As a Associate / Sr Associate in our Credit Risk Middle Office, Private Banking Operations team, you will be responsible for supporting the implementation of the platform modernization initiatives and Business Management along with Stakeholder Management. The modernization effort entails partnering with senior stakeholders in designing the...


  • Bengaluru, India The Paul Bangalore (Unit Paul Resorts & Hotels Pvt. Ltd.) Full time

    He/she must be able to build good rapport with the customers and greet the customers when they enter the office overall building a strong relationship with the customers. - Handle customer requests promptly - It is the duty of a front office associate to keep a record on people who have come to the office. Maintain records of their queries /feedback. -...

  • Litigation Associate

    4 weeks ago


    Indiranagar, Bengaluru, Karnataka, India Sreevatsa Associates Full time

    Legal Litigation Associate who will represent the Firm's clients in the various courts around Bangalore. **Minimum Requirements** _(if any of these requirements is not met, please do not apply):_ 1) 2 years minimum litigation experience **(BANGALORE LITIGATION EXPERIENCE ONLY)** 2) Must be fluent in English and have the ability to write Engish 4) Ability...


  • Bengaluru, India Chrysalis Corporate Office Full time

    **Position : Chief Financial Officer (CFO)** **Location : Kadugodi** **Job Summary**: The Chief Financial Officer (CFO) will serve as a key member of the senior management team at the group Chrysalis, responsible for overseeing the financial operations and strategies of the chain of schools, our real estate portfolio across Bangalore, Pune & Chennai & the...


  • HSR Layout Sector 2, Bengaluru, Karnataka, India Euro School - HSR Layout Full time

    **ob Title: Middle School English Teacher** **Location**: EuroSchool - HSR, Bangalore **Position Summary**: **Key Responsibilities**: - **Curriculum Development**: Develop and implement age-appropriate, standards-aligned English language curriculum and lesson plans for middle school students. - **Instructional Delivery**: Deliver dynamic and engaging...

  • Financial Reporting

    4 weeks ago


    Bengaluru, India State Street Full time

    What you will be responsible for: As an Associate 2 you will: - Prepare client financial statements, NQs, Form N-MFP or other similar forms/activities and clear comments and assist with draft and support distribution to client and auditors, ensure that all deliverables are completed accurately and within agreed upon time - Perform line by line and foot the...

  • Custody - Associate 2

    4 weeks ago


    Bengaluru, India State Street Full time

    AIS Custody Job description - Ensure all activities are completed in line with internal standards and review as required - Ensure incoming queries are being managed in a timely and accurate manner - Knowledge of Alternative Investment services business which is associated with Hedge and Private Equity funds - Provide support during US market hours, should...

  • Financial Reporting

    4 weeks ago


    Bengaluru, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Why this role is important to us: The...


  • Domlur, Bengaluru, Karnataka, India The Paul Bangalore (Unit Paul Resorts & Hotels Pvt. Ltd.) Full time

    He/she must be able to build good rapport with the customers and greet the customers when they enter the office overall building a strong relationship with the customers. - Handle customer requests promptly - It is the duty of a front office associate to keep a record on people who have come to the office. Maintain records of their queries /feedback. -...