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Analyst- Middle Office

Apex Group
Hyderabad, IND
Full-time
Junior · 1–5 years experience
Onsite
Discovered Today
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Full Job Posting

Responsibilities

  • Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments.
  • Process Global Security transactions on Calypso platform within given deadlines
  • Interact with both internal and external stake holders to resolve trade confirmation and settlement queries
  • Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting
  • Ensure that all trades are matched within market/client deadlines
  • Ensure client positions are correct and all transactions are processed
  • Query resolution in accordance with time frames set out in Client SLA s
  • Work with the Custodians and brokers for timely matching and settlement.
  • Reporting of exceptions in line with internal control and external client requirements.
  • Resolve failed trade queries proactively.
  • Escalating exceptions and failed transaction to appropriate stake holders for early resolution.
  • Ensure all errors/break down of procedure are documented as per company policy
  • Extensive communication with Internal External parties.
  • Skills Required
  • Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills
  • Proficient in Microsoft Office Applications and strong MS Excel skills required.
  • Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
  • Capacity to deal with high volumes of activity
  • Strong Written and verbal communication skills
  • Dedication to work as team and deliver timely results
  • Candidates should be willing and flexible to work in any shifts
  • Qualification and Experience:
  • Post graduate in Commerce, MBA Finance, CA/CMA/CFA
  • 1-5 Years of Hedge/Mutual funds Middle Office Trade Support experience.
  • Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Qualifications

  • Required
  • Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills
  • Proficient in Microsoft Office Applications and strong MS Excel skills required.
  • Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
  • Capacity to deal with high volumes of activity
  • Strong Written and verbal communication skills
  • Dedication to work as team and deliver timely results
  • Candidates should be willing and flexible to work in any shifts
  • Post graduate in Commerce, MBA Finance, CA/CMA/CFA
  • 1-5 Years of Hedge/Mutual funds Middle Office Trade Support experience.

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