Middle Office Operation
2 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
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