Associate-middle Office

7 days ago

Pune, India Apex Group Full time

Associate-Middle Office

Location: Pune, 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.

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