Middle Office Operations

Middle Office

What you’ll do:

 Strong understanding of the intricacies of transaction management and security master capture across different asset

classes, 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, developing

specifications, product implementation and UAT

What you’ll need:

 2-5 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.

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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.

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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.