Middle Office, Associate 2
Bangaloreonsitejunior
Posted today · via Workday
About this role
Who we are looking for: The main function of the role is ensuring accurate Intersystem reconciliation of trades and resolution of breaks between Front Office / Middle Office and Back Office Systems. What we value: These skills will help you succeed in this role: 1. Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange 2. Process trades 3. Confirmation of client trades by phone, fax or electronic mail 4. Interact on a daily basis with prime brokers and client counterparties 5. Resolution of trade breaks with client and counterparties 6. Resolve fail with prime broker and counterparties 7. Process client trademan files via excel 8. Run end of day pricing reports and lock downs 9. Review positions and P&L with client 10.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is junior-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Bangalore. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
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