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Job Location | Hyderabad |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | General / Other Software |
EmploymentType | Full-time |
Alpha Middle Office teamThe role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position reconciliation. Many teams have direct contact with clients and act on their behalf while interacting with internal and external parties.(A)Manage the trade lifecycle post-execution through notification and settlement after transactions are released in The Operating Platform to the post execution trade dashboards(B)Match and confirm trade details with Brokers,(C)Communicate trade details and instructions to Custodians for settlement,(D)Communicate trade details to other interested parties(E)Facilitate resolution of issues related to trade settlement.(F)Broker relationship management escalation of issues & quarterly reporting on Broker Performance(G) Manage the trade lifecycle for collective assets execution at Transfer Agent, post-execution through notification and settlement after transactions are released in THE OPERATING PLATFORM to the post execution trade dashboards,(H) Match and confirm trade details(I) Communicate trade details and instructions to Custodians for settlement,(J) Communicate trade details to other interested parties and(K) Facilitate resolution of issues related to trade settlementLevel of Education/ Specific Qualifications:Bachelor s/Master s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent.
Keyskills :
trade life cyclelife cyclemiddle officereference dataoffice operationsquarterly reportingposition managementcollateral managementrelationship managementfinancial justificationquantitative management