Associate- Middle Office
18 hours ago
Key Responsibilities
l Supporting our clients on setting up and managing processes for:
- Product control & Financial control reporting
- Risk analysis & reporting
- Trade reconciliation and internal audits
l Managing delivery and execution of recurring and ad hoc tasks including daily P&L attribution & reporting, risk sensitivities reporting, balance sheet substantiation & control, ledger adjustments & month-end reporting, regulatory reporting etc.
l Managing project timelines and quality of deliverables in a manner to ensure “high client satisfaction”
l Conducting analysis and performing quality control check of the outgoing reports/packs
l Demonstrate strength and flair in client/requester relationship building and management, information/knowledge needs assessment
Required Background
l MBA/ CFA/ CA
l Minimum 4-6 years of Control function experience in the Investment banking or Hedge fund space
l Strong statistical and analytical skills to reconciliation and settlements variance reporting and analysis for clients
l Sound knowledge of financial markets with hands on experience in Equities, Fixed income products, Derivatives, Securitized products, Swaps, etc.
l Experience and good understanding of Middle office & Back office operations, Trade life cycle management and Independent price verification would be an added advantage
l Ability to understand client requirements and execute work under pressure especially on short time bound deadlines
l Excellent written and spoken communication skills
l MS Office skills - should be good in MS PowerPoint, MS Excel, and MS Word
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