Senior Associates

2 weeks ago

Pune, Maharashtra, India Apex Group Full time US$ 90,000 - US$ 1,20,000 per year

Senior Associate - Middle Office

The candidate will join Middle Office team and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the Middle Office Trade confirmation and Settlement process. Candidate should possess a good understanding about Capital Market, Derivatives, Corporate Actions, and Hedge/Mutual Funds. Good knowledge in Financial Products is required.

Reporting

The position reports to AVP Middle Office

Responsibilities

  • Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments.
  • Process Global Security transactions on Calypso platform within given deadlines
  • Interact with both internal and external stake holders to resolve trade confirmation and settlement queries
  • Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting
  • Ensure that all trades are matched within market/client deadlines
  • Ensure client positions are correct and all transactions are processed
  • Query resolution in accordance with time frames set out in Client SLA s
  • Work with the Custodians and brokers for timely matching and settlement.
  • Reporting of exceptions in line with internal control and external client requirements.
  • Resolve failed trade queries proactively.
  • Escalating exceptions and failed transaction to appropriate stake holders for early resolution.
  • Ensure all errors/break down of procedure are documented as per company policy
  • Extensive communication with Internal External parties.

Skills Required

  • Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills
  • Proficient in Microsoft Office Applications and strong MS Excel skills required.
  • Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
  • Capacity to deal with high volumes of activity
  • Strong Written and verbal communication skills
  • Dedication to work as team and deliver timely results
  • Candidates should be willing and flexible to work in any shifts

Qualification and Experience:

  • Post graduate in Commerce, MBA Finance, CA/CMA/CFA
  • 5-8 Years of Hedge/Mutual funds Middle Office Trade Support experience.

What you will get in return

  • A genuinely unique opportunity to be part of an expanding large global business
  • Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly

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