Middle Office Sr. Analyst

23 hours ago

Yelahanka, Karnataka, India Black & White Full time ₹ 15,00,000 per year

Job Title :

Middle Office Sr. Analyst

Qualification :

MBA, or CFA

Experience :

6 Years

Must Have Skills :

Ø An understanding of data sources such as Refinitiv,
Bloomberg, IDC, Markit, etc.

Ø Experience in integration with different trade
execution systems

Ø The ability to be initiative-taking and to think
independently along with solid organizational skills.

Ø The ability to work under pressure and take on
additional operational responsibilities.

Ø Proficiency in Microsoft Office applications and SQ

Ø Experience in VBA/Python is a big plus.

Good to Have Skills :

Ø Strong analytical skills, critical thinking skills,
and attention to detail

Ø Strong people skills.

Ø Effective oral/written communications skills

Roles and Responsibilities :

l Candidate should be able to do daily transaction
management, creation, and management of security
master across different asset classes, reference
data management and asset servicing.

l Help the project POc's to onboard clients on Internal
platform from middle office perspective: define
the scope, integrate with client's OMS and testing
along with a proper sign off, also help in
establishing workflows

l Perform day to day-to-day operations including
exceptions resolution and timely response to
close the loop with various stakeholders

l Coordinate with client ops teams, investment managers
, data vendors to resolve day-to-day exceptions
, as well as develop more strategic initiatives.

l Consult with other internal functions like pricing
and trade accounting to resolve discrepancies
and/or respond to internal queries.

l Create & maintain proper documentation of new
and already established workflows.

l Work with technology teams as needed, by
assisting in special projects, developing bespoke
reports, developing specifications, product
implementation and UAT.

Location :

Bangalore , Hyderabad, Gurgaon

CTC Range :

15lpa (lakh per annum)

Notice period :

Immediate - 30 Days

Shift Timings :

EMEA (Late UK ) Shift

Mode of Interview :

Virtual

Mode of Work :

Hybrid

Mode of Hire :

Permanent

Note :

NA


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