Associate, Middle Office Representative I

BNY

2 - 3 years

4 - 7 Lacs

Pune

Posted:6 hours ago| Platform:

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Skills Required

Trade Collateral management Bloomberg Finance Reconciliation Representative Management Financial services Monitoring client reporting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Associate, Middle Office Representative I

We re seeking a future team member for the role of Associate, Middle Office Representative I to join our Middle office collateral team- This role is located in Pune, MH- Hybrid

In this role, you ll make an impact in the following ways:

Provides quality service and support to internal and occasionally external clients on a daily basis, including monitoring collateral inflows from trade derivatives, facilitating delivery of collateral to appropriate investors and dealers- Handles routine problem resolution and works within well-defined parameters- Focuses on smaller, occasionally complex accounts-
Monitors daily mark to market movement and manage daily margining by booking collateral movement-
Dispute management
Liaises with counterpart and clients to manage daily margining and dispute issues
Perform daily portfolio reconciliation for collateral trade position reconciliation
Management and resolution of Collateral break
Client reporting for collateral movements

To be successful in this role, we re seeking the following:

A Bachelor s/master s degree or the equivalent combination of education and experience is required-
2-3 years experience in Derivatives, collateral management or portfolio reconciliation functions
Understanding of derivatives markets and regulations and basic level understanding of collateral function
Professional level of verbal and written communication skills

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