Middle Office Trade Support Specialist

1 day ago

Bengaluru, Karnataka, India beBeeProfessional Full time ₹ 1,20,00,000 - ₹ 1,40,00,000

Job Title: Middle Office Trade Support Specialist

Job Description

We are seeking a highly skilled professional to join our operations group as a Middle Office Trade Support Specialist. As a key member of the team, you will provide fund accounting, administration, tax, compliance, and middle office trade support services to hedge fund managers.

Key Responsibilities:

  • Process trades and confirm client trades by phone, email, or matching platform.
  • Interact daily with prime brokers and client counterparties to resolve trade breaks and fails.
  • Liaise with clients regarding ad hoc issues, establish and maintain relationships with clients and other external parties.
  • Coordinate system enhancements or new requirements on behalf of the team, responsible for co-ordination of system testing and sign off.
  • Involved in new client onboarding and initialization of funds.
Requirements:

To succeed in this role, you should possess:

  • In-depth knowledge of financial products such as Equity, Futures, Options, Fixed Income, FX, and Derivatives.
  • Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct.
  • Knowledge of trade order flow, security life-cycle events, SWIFT messaging, and cash wire processing.
  • Strong verbal, analytical, and written communication skills.
  • Experience with Advent Geneva Platform is advantageous.

Benefits: As a Middle Office Trade Support Specialist, you will have the opportunity to work with a dynamic team and contribute to the growth and success of our organization. You will also have access to ongoing training and development opportunities to help you advance your career.

What We Offer: Our company offers a competitive salary and benefits package, including health insurance, retirement savings plan, and paid time off. We also offer a collaborative and supportive work environment, with opportunities for professional growth and development.

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