Middle Office Operations

Middle Office

What youll do:

• Strong understanding of the intricacies of transaction management and security master capture across different assetclasses, reference data management and asset servicing.

• Onboarding clients on to the platform –Scoping, integrating with client’s OMS and establishing workflows.

• New and existing data vendor’s evaluation, mapping and integrating the same with Client platform.

• Handling end-to-end onboarding of new clients; gathering requirements and showcasing our capabilities clearly.

• Managing stakeholders’ expectations; being proactive in identifying their needs, articulating the scope of the offering,escalating issues in a timely manner, and showcasing persuasiveness in bringing about changes

• Work with various teams like project management & sales teams to understand and gather scope requirement.

• Learn and enhance knowledge on complete Client platform/industry, not restricted to current area of expertise.

• Perform various activities like data gathering, GAP analysis, Mapping, Data transformation, Loading and reconciliation,BAU activities setup, Client parallel support etc in Client platform as a part of client implementation.

• Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developingspecifications, product implementation and UAT

What you’ll need:

• 5-10 years of experience working in the Middle office coupled with in-depth domain / finance knowledge

• Intricate understanding and experience of handling various vendor implementations into the Client platform.

•An in-depth understanding of the various stages of the trade life-cycle (Listed & OTC)

• Working knowledge of various vendors like Bloomberg, Reuters, Markit etc.

•Experience in integration with different trade execution systems.

• Strong analytical skills, problem-solving skills and attention to detail

• Proven track-record of handling projects and improving processes

• Strong interpersonal skills with a collaborative attitude

• Effective oral/written communications skills

• Ability to work under pressure and take on additional operational tasks

• Proficient in Microsoft Office applications especially MS Excel

• Hands on experience with VBA macros / Python will be a big plus.

Skills

• Derivatives
• Trade Life Cycle Knowledge
• Profit and Loss Reporting