Middle Office Operation
4 weeks ago
Experience in Corporate Actions (Mandatory and Voluntary - Dividend, Splits, Spin-off, Tender Offer, Rights Issue, Mandatory Exchange etc.)
Experience in handling reconciliations like position and P&L.
Excellent problem-solving skills and attention to detail.
Strong communication skills, both written and oral, with a business and technical aptitude
Accountable for deliverables in Middle office team - daily transaction & corporate Action management and security master capture on investment involved.
Perform different types of reconciliation like Position, P&L and commissions.
Identify investment related risks and highlight same to PMs and traders.
Oversee day to day operations, escalation management and deliverables.
Monitor, resolve and report issues related to file delays, size and missing data using internal applications.
Coordinate with other teams, data vendors to resolve day to day exceptions, as well as develop more strategic initiative
Additionally, desired skills
• Proficiency in Microsoft office application and SQL.
• Good to have Experience in Unix, Jira and confluence.
• Knowledge of financial securities and asset classes.
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