Posted By
Nikita Gupta
Associate - Recruitment Sales & Business Development at Crescendo Global
Last Login: 02 May 2024
33
JOB VIEWS
16
APPLICATIONS
0
RECRUITER ACTIONS
Posted in
Banking & Finance
Job Code
1401190
Analyst/Sr. Analyst - Trade Support (Aladdin) - Middle Office - 2+ Years
Looking for a professional to hire for Middle Office Operations for Trade Support working in Asset Management domain. The incumbent should be well versed with Aladdin tool. If you are the one with right skills, please read on!
Location - Pune
Shift - 6PM- 3AM or 4PM- 1AM
Role and Responsibilities:
1. Providing extensive operational support for Fixed Income trades
2. Ensuring complete trade communication from internal trading systems to external counterparts
3. Managing trade confirmation, trade settlements and the resolution of all post settlement discrepancies with brokers and custodians
4. Assisting with resolving position and cash breaks
5. Ensuring timely review and resolution for trade processing, trade notification & settlement and portfolio accounting related discrepancies
6. Facilitating new business on-boarding with internal and external parties and ensure new funds and trade flows are set up timely and accurately for trading
Requirements:
1. Bachelor's degree, B.S or B.A
2. Asset Management experience is a must
3. Experience with Aladdin a MUST and Bloomberg experience a plus
4. Knowledge and understanding of fixed income and investment grade products, physical settlements, DTC and Euroclear settlements required
5. High proficiency in MS Office applications with advanced knowledge of Excel a strong plus
6. Team player who is result oriented, risk savvy and would like to make a career from Operations
7. Prior oversight of third-party service providers
What is in it for you:
Note: We receive a lot of applications on a daily basis so it becomes difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you don't hear back from us in 1 week. Your patience is highly appreciated.
Profile Keywords- Crescendo, Crescendo Global, Trade Support, Aladdin, Asset Management, Fixed Income, Investment Products, Settlements, Middle Office Operations
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Posted By
Nikita Gupta
Associate - Recruitment Sales & Business Development at Crescendo Global
Last Login: 02 May 2024
33
JOB VIEWS
16
APPLICATIONS
0
RECRUITER ACTIONS
Posted in
Banking & Finance
Job Code
1401190