Middle Office

7 days ago


Bengaluru, India State Street Full time

Experienced in middle office function, trade capture & trade amendments in products such as equities, fixed income, futures, foreign exchange, Repo and the related OTC derivative products

Experienced in trade affirmation, trade confirmation of generic equities, fixed income, futures, foreign exchange and the related OTC derivative products

Conceptual understanding of Trade pricing, NAV calculations & trade reconciliation Interact on a daily basis with clients, prime brokers and client counterparties

Review and approve trade amendments Provide input into improvements, efficiencies, reviews and changes to policies and procedures for the team Support planning and management of team training requirements



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