
Middle Office Operation
3 days ago
**Job Title : Middle Office Ops | Investment Banking | MumbaiJob Location : Mumbai | Churchgate** **Experience : 1-5 Years**
Designation : Executive | Senior Executive | Assistant Manager | Deputy Manager Qualification : MBA/MMS (Finance) with 1+ years’ experience or B.Com. with 2+ years of prior relevant experience in Domestic Capital Market.Age : 23 to 33 years.
**Job Description **:Validate trade orders in the order management system as per IMA / Regulatory / Firm guidelines. Verifying the Trade Executions with the orders placed by the dealer. Proactively alert Fund Manager to avoid any breach to investment guidelines. On-going maintenance of investment restrictions & constraints in order management system for investment guideline monitoring on both a pre & post trade basis.Work closely with Fund managers, providing regular daily reports pertaining to portfolio status as well as ad hoc data from Bloomberg, etc. for supporting stock research and portfolio analytics.Oversight of financial accounting and maintaining books and records for firm and regulatory audit review Testing of new systems / functions, develop solutions by constantly looking at reducing risk and streamlining processes via process simplification, standardization, automation. Update client factsheets and presentations, monthly.
**Expected Skills**:
Pay: ₹400,000.00 - ₹500,000.00 per month
Schedule:
- Day shift
Work Location: In person
-
Middle Office Operations Manager
1 week ago
Mumbai, Maharashtra, India beBeeReconciliation Full time ₹ 1,72,00,000 - ₹ 2,02,00,000Job Overview">As a key member of our team, you will play a pivotal role in leading middle office operations and ensuring seamless reconciliation and transactional processes. You will work closely with global teams to deliver high-quality service to clients and maintain exceptional communication and interpersonal relationships.Key Responsibilities:Perform...
-
Middle Office
9 hours ago
Mumbai, Maharashtra, India State Street Corporation Full timeMiddle Office - Associate **Who we are looking for**: Responsible for the reviewing, analyzing and approval of client's reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client's requirements. Expected to work with reduced oversight to identify exceptions and escalate...
-
Equity Middle Office Specialist
2 weeks ago
Mumbai, Maharashtra, India beBeeEquity Full time ₹ 9,00,000 - ₹ 12,00,000Position OverviewWe are seeking a skilled and detail-oriented professional to join our team as an Equity Middle Office Analyst.This role will be responsible for ensuring the accuracy of trade and position reconciliations between the Front and Middle Offices, working closely with various teams including IT, legal, settlements, corporate action, risk, and...
-
Associate - Middle Office
1 week ago
Pune, Maharashtra, India LRI Invest Full timeDescription ABOUT APEX The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from...
-
Middle Office Professional
4 days ago
Hyderabad, Telangana - Pune, Maharashtra, India beBeeSpecialist Full time ₹ 90,00,000 - ₹ 1,20,00,000Job Title: Middle Office SpecialistJob DescriptionWe are seeking a highly skilled and experienced professional to join our team as a Middle Office Specialist. As a key member of our operations team, you will be responsible for ensuring the smooth execution of daily tasks and processes.Key Responsibilities:Ensuring completeness, accuracy, and timeliness of...
-
Sa /am - Credit Ops - Loan Service Middle Office
2 weeks ago
Mumbai, Maharashtra, India BNP Paribas Full timeAbout BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and...
-
Sa /am - Credit Ops - Loan Service Middle Office
2 weeks ago
Mumbai, Maharashtra, India BNP Paribas Full timeAbout BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and...
-
Middle Office Process Manager
6 days ago
Mumbai, Maharashtra, India beBeeRisk Full time ₹ 15,00,000 - ₹ 20,00,000Job SummaryWe are seeking a seasoned professional to spearhead the transition of our Rates and Credit Middle office process from New York to ISPL.The ideal candidate will possess a strong understanding of trade capture, confirmation, settlement, and clearing processes, as well as financial market instruments like derivatives, Credit Default Swap, Interest...
-
Alternative Middle Office
3 days ago
Mumbai, Maharashtra, India JPMorganChase Full time**JOB DESCRIPTION** Are you seeking an exciting opportunity to join a dynamic and innovative team? This is your chance to become an Alternatives Middle Office Associate, collaborating with diverse teams in a fast-paced environment. Quickly master key processes in Alternative Investments and make a significant impact! **Job Summary** As an Alternatives...
-
Middle Office Accounting Administrator
5 days ago
Mumbai, Maharashtra, India State Street Full time ₹ 9,00,000 - ₹ 12,00,000 per yearWho we are looking forIn this role, you will work with State Street teams from around the globe to lead teams supporting a global premier investment management client. You will have leadership and strategy responsibility to oversee and deliver all day-to-day reconciliation and transactional responsibilities of the middle office team in a fast-paced, flexible...