Middle Office Analyst

3 weeks ago

Bengaluru, Karnataka, India ThoughtFocus Full time
Job Description

What Youll Do:

- Candidate should be able to do daily transaction management, creation, and management of security master across different asset classes, reference data management and asset servicing.
- Help the project POc's to onboard clients on accounting platform from middle office perspective: define the scope,

integrate with client's OMS and testing along with a proper sign off, also help in establishing workflows.

- Perform day to day-to-day operations including exceptions resolution and timely response to close the loop with

various stakeholders.

- Coordinate with client ops teams, investment managers, data vendors to resolve day-to-day exceptions, as well as

develop more strategic initiatives.

- Consult with other internal functions like pricing and trade accounting to resolve discrepancies and/or respond to

internal queries.

- Create & maintain proper documentation of new and already established workflows.
- Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing

specifications, product implementation and UAT.

What You'll Need:

- Experience of 3- 7years in the financial services industry and a very strong knowledge of financial products across asset

classes - equities, fixed income, commodities, FX, and Credit

- An MBA and/or CFA, preferably
- An in-depth understanding of the various stages of the trade life cycle
- An understanding of data sources such as Refinitiv, Bloomberg, IDC, Markit, etc.
- Experience in integration with different trade execution systems
- Strong analytical skills, critical thinking skills, and attention to detail
- The ability to be initiative-taking and to think independently along with solid organizational skills.
- Strong people skills.
- Effective oral/written communications skills
- The ability to work under pressure and take on additional operational responsibilities.
- Proficiency in Microsoft Office applications and SQ
- Experience in VBA/Python is a big plus.

  • Walk-in Middle Office Reference Data Analyst Bengaluru

    3 hours ago

    Bengaluru, Karnataka, India Hexaware Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Middle Office / Reference Data Analyst Bengaluru (Walk-in)Walk-in detailsDate: Saturday, 20th September 2025Time: 09:30 AM to 01:00 PMLocation: BengaluruMode: Hybrid 3 days office / 2 days WFH / Saturday/Sunday fixed offShift: EMEA (late UK shift, includes night shift)Skill set we are looking forMiddle office, corporate action, Reference data, Static data,...

  • Middle Office

    1 week ago

    Bengaluru, Karnataka, India Apex Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    locationsBangalore - Northposted onPosted 3 Days Ago time left to applyEnd DateMay 31, hours left to apply) job requisition idJR Job Overview: Important Note to Candidates:This role is not suitable for pure operations/BAU profiles. It requires strong Calypso functional knowledge, business analysis skills, and the ability to configure, support, and...

  • Middle Office Major

    1 week ago

    Bengaluru, Karnataka, India Deloitte Full time ₹ 80,00,000 - ₹ 2,00,00,000 per year

    Artificial Intelligence & EngineeringThe Artificial Intelligence & Engineering (AI&E) portfolio is an integrated set of offerings that addresses our clients' heart-of-the-business issues. This portfolio combines our functional and technical capabilities to help clients transform, modernize, and run their existing technology platforms across industries. As...

  • Middle Office Major

    1 week ago

    Bengaluru, Karnataka, India Deloitte Full time ₹ 1,00,00,000 - ₹ 3,00,00,000 per year

    Artificial Intelligence & EngineeringThe Artificial Intelligence & Engineering (AI&E) portfolio is an integrated set of offerings that addresses our clients' heart-of-the-business issues. This portfolio combines our functional and technical capabilities to help clients transform, modernize, and run their existing technology platforms across industries. As...

  • AIS Middle Office Operations

    2 days ago

    Bengaluru, Karnataka, India State Street Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and...

  • Analyst - Middle Office Credit

    1 week ago

    Bengaluru, Karnataka, India Apex Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Take the lead and well give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas intoFor our business, for clients, and for youMain Responsibilities:Asset administration: Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties...

  • Associate - Market Risk Middle Office

    2 weeks ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 1,20,000 - ₹ 2,60,000 per year

    JOB DESCRIPTIONJPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment...

  • Middle Office Role

    4 weeks ago

    Bengaluru, Karnataka, India Crossing Hurdles Full time

    We are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.- Track operating process to ensure compliance and controls- Highlighting the management about any breach in...

  • Senior Associate Market Risk Middle Office

    4 hours ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    JOB DESCRIPTIONAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.As a Senior Associate in the Market Risk Middle Office team within Corporate Risk, you will serve as a subject...

  • Sales Support Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Integrated Personnel Services Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Job SummaryThe Sales Support Analyst works closely with and in tandem with the sales team to ensure opportunities are tracked, followed-up and responded to in a timely manner. By allowing the sales team to focus their efforts on converting leads into opportunities, the Sales Support Analyst will be instrumental in improvingsales effectiveness of the...