Middle Office - Senior Associate
- Recruiter
- State Street
- Location
- Bangalore, India
- Salary
- Not disclosed
- Posted
- 13 Jan 2025
- Closes
- 20 Jan 2025
- Ref
- R-765680
- Approved employers
- Approved employer
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
Job Description:
- Experienced in middle office function, trade capture & trade amendments in products such as equities, fixed income, futures, foreign exchange, Repo and the related OTC derivative products
- Experienced in trade affirmation, trade confirmation of generic equities, fixed income, futures, foreign exchange and the related OTC derivative products
- Conceptual understanding of Trade pricing, NAV calculations & trade reconciliation
- Interact on a daily basis with clients, prime brokers and client counterparties
- Review and approve trade amendments
- Provide input into improvements, efficiencies, reviews and changes to policies and procedures for the team
- Support planning and management of team training requirements
- Preform business unit acceptance testing on new system application enhancements to insure the integrity of client data
- Train new associates & supervise
- Run end of day management reports
- Review associates’ end of day process and check lists
- During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Shift timings: 8pm – 5am
Requirements:
- Bachelor’s degree
- 4+ years of relevant experience
- General knowledge of OTC, Repo, Equity, Securities & other derivative products
- Flexible to work in Night shift
- Excellent computer skills
- Superior communication skills
- Ability to work in a fast paced, demanding environment
- Excellent team player
End Date: January 17, 2025
For further information, and to apply, please visit our website via the “Apply” button below.
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