Job Description
Dear Candidate,
Greetings of the day!
We are Hiring for Role- Middle Office Operations
• Key Job Responsibilities:
The primary responsibility of this position is to support the day to day operations for trade booking, confirmation, settlement, collateral, product control and Investor allocation for trades received from global and domestic clients.
Pre-matching & Settlement of Equities and Fixed income products EMEA Markets (Sukuks & Murabaha).
Understanding and interpreting Swift Messages of Institutional transfers, FX, MM, and Derivatives
Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking clients contributions & redemptions etc.
Perform Position and Cash recon with PB/ Custody / Counterparty and resolve all open breaks in a timely manner.
Process non-automated transactions including OTC derivatives and their related cash movements.
Evaluate cash flows, financing and risk associated with a broad range of investment products including Derivatives, Debt & PE.
Analyze, Investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk.
Accountability for service quality of the team and ensure that tasks are completed in an accurate and timely manner.
Maintain positive and professional relationships with all stakeholders liaise with internal clients, client services & external counterparties.
Basic Qualifications & Requirements:
Bachelors or Masters degree from an accredited college or university
Professional Accounting/Finance designation considered an asset (CFA, CPA)
2 - 7 years in Financial Services with an exposure to PL reporting or Operation processing
Strong knowledge of SWIFT Payments (MT-103,202,210,300)
Willing to work in global shifts and open to on-site travel
Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
Knowledge of calculations such as MarketValue, Cost, FX & NAV a must
Knowledge of system platforms such as Geneva / APX / Enfusion / Investran / Broadridge / Moxy / Tradex an added advantage
Budget 10-15 LPA
Work location Mumbai but open to travel to KSA is compulsory
Gender Female/Male both.
Regards,
HR Team
Greetings of the day!
We are Hiring for Role- Middle Office Operations
• Key Job Responsibilities:
The primary responsibility of this position is to support the day to day operations for trade booking, confirmation, settlement, collateral, product control and Investor allocation for trades received from global and domestic clients.
Pre-matching & Settlement of Equities and Fixed income products EMEA Markets (Sukuks & Murabaha).
Understanding and interpreting Swift Messages of Institutional transfers, FX, MM, and Derivatives
Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking clients contributions & redemptions etc.
Perform Position and Cash recon with PB/ Custody / Counterparty and resolve all open breaks in a timely manner.
Process non-automated transactions including OTC derivatives and their related cash movements.
Evaluate cash flows, financing and risk associated with a broad range of investment products including Derivatives, Debt & PE.
Analyze, Investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk.
Accountability for service quality of the team and ensure that tasks are completed in an accurate and timely manner.
Maintain positive and professional relationships with all stakeholders liaise with internal clients, client services & external counterparties.
Basic Qualifications & Requirements:
Bachelors or Masters degree from an accredited college or university
Professional Accounting/Finance designation considered an asset (CFA, CPA)
2 - 7 years in Financial Services with an exposure to PL reporting or Operation processing
Strong knowledge of SWIFT Payments (MT-103,202,210,300)
Willing to work in global shifts and open to on-site travel
Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
Knowledge of calculations such as MarketValue, Cost, FX & NAV a must
Knowledge of system platforms such as Geneva / APX / Enfusion / Investran / Broadridge / Moxy / Tradex an added advantage
Budget 10-15 LPA
Work location Mumbai but open to travel to KSA is compulsory
Gender Female/Male both.
Regards,
HR Team
💡 Quick Summary
Seeking a career-building opportunity? The Role| Middle Office Operations position is now open for candidates interested in the Human Resource (HR) Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Human Resource (HR) Jobs is a plus.