Posted By
Posted in
Banking & Finance
Job Code
1403192
We are Hiring Trade Support Middle Office Analyst
Locations Available: Mumbai | Nashik | BigCity Gandhinagar
Responsibilities:
- Perform daily trade processing, intra- day, T1, and post- settle reconciliation of client and firm accounts for cash and position balancing.
- Conduct daily trade comparison and fail management.
- Handle regulatory reporting, review, and resolution for CATS and TRACE reports.
- Facilitate new business on- boarding with internal and external parties, ensuring timely and accurate setup of new products and trade flows for trading.
- Interact with broker dealers, prime brokers, and custodian banks for trade notification, affirmation, and settlement.
- Resolve trade discrepancies with brokers, custodian banks, and settlement teams.
- Respond to daily inquiries from traders and portfolio management teams regarding trades, positions, corporate action events, and cancel- correct processing.
- Serve as a key point of contact for internal clients in Compliance, Risk, Finance, and other functional areas within the firm for all operational related topics.
- Perform month- end attestation reporting for fails, trade errors, and aged reconciliation items.
- Seek solutions for system automation via Straight Through Processing (STP), monitor potential risks, and implement solutions to mitigate them.
- Maintain static data such as broker codes, account information, and assets.
Qualifications:
- Bachelor of Science degree in Business Administration, Economics, Finance, or equivalent from an accredited four- year institution.
- Minimum three to five years of industry experience required, preferably in buy- side asset management.
- Track record of being a team leader or supervisor is a plus.
- Strong knowledge and understanding of domestic and international Equity and Fixed Income - products and settlement practices.
- Understanding of regulatory practices for CATS and TRACE Reporting is advantageous.
- Strong organizational, communication, and interpersonal skills.
- Proficiency in Microsoft Office products.
- Candidate should have experience in Fixed Income & Equity Market
- Should have Experience in DTC Tools, CTM, Aladdin Platform, Bloomberg
- Experience on Fixed Income Settlements and Reconciliation
- Should have Experience on Euroclear
- Experience on Pre- matching / Post Matching Trades over CTM
- Experience on Boarding accounts, Boarding brokers, Doing KYC
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Posted By
Posted in
Banking & Finance
Job Code
1403192