Middle Office Analyst

What Youll Do:

• Candidate should be able to do daily transaction management, creation, and management of security master across different asset classes, reference data management and asset servicing.
• Help the project POc's to onboard clients on accounting platform from middle office perspective: define the scope,

integrate with client's OMS and testing along with a proper sign off, also help in establishing workflows.

• Perform day to day-to-day operations including exceptions resolution and timely response to close the loop with

various stakeholders.

• Coordinate with client ops teams, investment managers, data vendors to resolve day-to-day exceptions, as well as

develop more strategic initiatives.

• Consult with other internal functions like pricing and trade accounting to resolve discrepancies and/or respond to

internal queries.

• Create & maintain proper documentation of new and already established workflows.
• Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing

specifications, product implementation and UAT.

What You'll Need:

• Experience of 3- 7years in the financial services industry and a very strong knowledge of financial products across asset

classes - equities, fixed income, commodities, FX, and Credit

• An MBA and/or CFA, preferably
• An in-depth understanding of the various stages of the trade life cycle
• An understanding of data sources such as Refinitiv, Bloomberg, IDC, Markit, etc.
• Experience in integration with different trade execution systems
• Strong analytical skills, critical thinking skills, and attention to detail
• The ability to be initiative-taking and to think independently along with solid organizational skills.
• Strong people skills.
• Effective oral/written communications skills
• The ability to work under pressure and take on additional operational responsibilities.
• Proficiency in Microsoft Office applications and SQ
• Experience in VBA/Python is a big plus.

Skills Required
Trade Booking, Pricing, Corporate Actions, Middle Office