Associate/Senior Consultant – Bonds Middle Office

4 days ago


Hyderabad, Telangana, India Delta Capita Full time
Job Description

Job Description

Associate/Senior Consultant Bonds Middle Office

Location: Hyderabad

Mode: Onsite

Role And Responsibilities

Perform trade allocations, utilising both market industry standard platforms and internal client systems to ensure timeliness and accuracy of trade capture. This will also require strong client servicing skills

Liaise across internal and external stakeholders to ensure all operational risk is suitably managed

Ensure all appropriate risk and escalation matrices are adhered to

Conduct pre-matching activities, ensuring all aspects of the trades are agreed and matched with external counterparties to optimise settlement timeliness. This also includes managing daily client interactions and conducting key internal processes such as cash management

Conduct fails management across the bonds team, including break reconciliation to minimise potential buy-ins, working closely with depot management teams to optimise settlements process and procedures

Job Requirements

Experience and Qualifications:

- Asset/product knowledge desirable (specifically cash/bond knowledge) however other assets e.g. equities, stock lending, repo also suitable
- Settlements experience good to have
- Minimum bachelors degree with 2-6 years experience

How We Work

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

This is a permanent full-time position located in Hyderabad. As the selection and interview process is ongoing, please submit your application in English as soon as possible, if your profile is selected, a member of our team will contact you within 4 weeks.

Who Are We

Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting, and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.

Our 3 Offerings Are

- Managed Services
- Consulting & Solutions
- Technology

To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.

Delta Capita India is a Great Place to Work Certified Organization. Please refer to DC GPTW

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