Associate - Middle Office - Pune, India - LRI Invest S.A.

LRI Invest S.A.

Verified Company

Pune, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

ASSOCIATE -

Middle Office

Reporting
The position reports to AVP - Middle Office

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

***
Qualification and Experience**:

Post graduate in Commerce, MBA Finance, CA/CMA/CFA
04 Years of Hedge/Mutual funds Middle Office Trade Support experience.

What you will get in return

A genuinely unique opportunity to be part of an expanding large global business
Exposure to all aspects of the business, crossjurisdiction and to working with senior management directly

Additional information

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.