Operational Excellence Specialist

2 days ago


Bengaluru, Karnataka, India beBeeTransaction Full time ₹ 16,00,000 - ₹ 24,50,000

Looking for a career in transaction management? We're seeking a skilled Middle Office Specialist to join our team

As a key member of our operations team, you will be responsible for managing daily transactions, creating and maintaining security master files, and collaborating with clients to onboard their platforms. Your attention to detail and strong analytical skills will enable you to resolve exceptions and develop strategic initiatives.

The ideal candidate will have 3-7 years of experience in the financial services industry, with a strong understanding of financial products across asset classes. They will also possess excellent communication and organizational skills, as well as the ability to work collaboratively with internal functions and external stakeholders.

Key responsibilities include:

  • Manage daily transactions, including creation, management, and exception resolution
  • Collaborate with clients to onboard their platforms from a middle office perspective
  • Perform day-to-day operations, including exceptions resolution and timely response to stakeholders
  • Coordinate with client ops teams, investment managers, and data vendors to resolve exceptions and develop strategic initiatives

The role requires hands-on experience in trade life cycle management, trade booking, trade affirmation, trade reconciliation, and P&L reporting. Additionally, a strong understanding of financial products such as equities, fixed income, and derivatives is essential.

Required Skills and Qualifications:

  • 3-7 years of experience in the financial services industry
  • Strong knowledge of financial products across asset classes
  • MBA and/or CFA, preferably
  • Understanding of trade life cycle stages
  • Experience with integration and data sources

Hands-on Experience:

  • Trade life cycle management
  • Trade booking
  • Trade affirmation
  • Trade reconciliation
  • P&L reporting

Financial Products Knowledge:

  • Equities
  • Fixed Income
  • Derivatives (Futures, Options, Swaps)


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