
Hiring For Middle Office
7 days ago
Middle Office: Securities and Transaction Management including creation of securities, manual booking of trades, updating associated reference data and attributes and resolving exceptions, Asset Servicing and Corporate Action management across various asset classes and maintenance of general reference data
What You'll Do:
1. Develop an understanding of Client platform, various asset classes and market standards supporting post trade life cycle management.
2. Liaise with multiple internal and external counterparts as required for issue resolution.
3. Supporting senior members in resolving client queries.
4. Ensure all activities are captured correctly and book appropriate adjustments wherever required
What You'II Need:
1. A Postgraduate/Professional degree (CA, CFA, CPA) and/or a bachelors degree with a minimum of 1 year experience.
2. Good analytical and problem-solving skills
3. Good interpersonal skills with a collaborative attitude
4. Good oral/written communications skills
5. Ability to work under pressure and take on additional responsibilities
6. Proficient in Microsoft Office applications, especially MS Excel
-
Analyst - Middle Office
4 weeks ago
Hyderabad, Telangana, India Apex Group Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...
-
Middle Office
2 weeks ago
Bengaluru, India Apex Group Full timelocationsBangalore - Northposted onPosted 3 Days Ago time left to applyEnd DateMay 31, hours left to apply) job requisition idJR Job Overview: Important Note to Candidates:This role is not suitable for pure operations/BAU profiles. It requires strong Calypso functional knowledge, business analysis skills, and the ability to configure, support, and...
-
Middle Office
2 days ago
Bengaluru, Karnataka, India Apex Group Full time ₹ 12,00,000 - ₹ 36,00,000 per yearlocationsBangalore - Northposted onPosted 3 Days Ago time left to applyEnd DateMay 31, hours left to apply) job requisition idJR Job Overview: Important Note to Candidates:This role is not suitable for pure operations/BAU profiles. It requires strong Calypso functional knowledge, business analysis skills, and the ability to configure, support, and...
-
Avp - Middle Office
6 days ago
Bengaluru, India State Street Full timeJob Description - Job Description - IFS Operations _ - Manager, Assistant_ - Vice President_ - IFS_ provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a...
-
Middle Office Analyst
2 days ago
Bengaluru, Gurugram, Hyderabad, India ThoughtFocus Full time ₹ 6,00,000 - ₹ 18,00,000 per yearAnalyst/ Senior Analyst, Middle OfficeWhat youll do: • Strong understanding of the intricacies of transaction management and security master capture across different asset classes, reference data management and asset servicing. • Onboarding clients on to the platform Scoping, integrating with client's OMS and establishing workflows. • New and existing...
-
Middle Office
1 week ago
Hyderabad, India State Street Full timeWhy this role is important to us: The team you will be joining is a part of Middle office function (F2B - ALPHA). Alpha team is also known as Front to Back office strategy asset management. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle - and back-office requirements of institutional investors. What...
-
Associate - Middle Office
3 days ago
Bengaluru, Karnataka, India LRI Invest Full timeDescription Associate - Middle Office PUNE, BANGALORE Reporting The position reports to AVP - Middle Office Key duties and responsibilities - Planning, scheduling and managing the daily workflows of all client deliverables within the team. - Responsible to review/prepare the Middle Office Reconciliations on a daily/Monthly basis. - Prepare...
-
Middle Office
3 weeks ago
Hyderabad, Telangana, India State Street Full timeWho we are looking forA professional who will join State Street IMS team which is responsible for outsource service provision through leading edge technology and services for its clients Front Office Data Control FODC is a service offered to IMS clients It is designed to compare records of the Client s Front Office System to records kept at State Street ...
-
Primary / Middle Coordinator (Hyderabad)
2 weeks ago
Kompally, Hyderabad, Telangana, India MDN Edify Education Pvt Ltd Full time**Greetings from MDN Edify Education Head Office Kompally, Hyderabad.** **We are Looking for a Primary / Middle School Coordinator.** **Responsibilities**: - **Academic Leadership**: Oversee the academic programs for primary and middle school students, ensuring alignment with the school’s educational goals and curriculum standards. - **Curriculum...
-
Associate - Middle Office
18 hours ago
Bengaluru, Karnataka, India LRI Invest Full timeDescription ASSOCIATE - Middle Office PUNE & Bangalore Reporting The position reports to AVP Middle Office Key duties and responsibilities - Responsible to book daily trades into Middle office system. - Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If any breaks are due to an erroneous or...