10 Mid Office Jobs

(Role & responsibilities Minimum 1 years Type: Full time (work from office) Location: Nariman Point, Mumbai Key Responsibilities: Building and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholders Source funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc. Preparing loan proposals and CMA (Credit Monitoring Arrangement) data for Term Loan, ECBs, NCDs, Tier-II Capital, CPs, Direct Assignment/PTC, and other instruments Screening of borrowing documentation including term sheets, covenant review, nego...

Role and responsibilities: 1 - Policy Compliance & Performance: Monitor treasury workflows and exposures to ensure adherence to internal policies, compliance standards, and performance tracking through periodic analysis and reporting. 2 - Banking & Borrowing Management: Oversee group funding requirements, negotiate credit lines and covenants with banks, and optimize borrowing costs and overall banking operations. 3 - Trade Finance Expertise: Handle trade finance instruments such as LCs, BGs, and standby LCs; ensure compliance with ICC guidelines (UCP, URDG, ISP, UCC, URC) and efficiency in international payment processes. 4 - System Implementation & Process Improvement: Lead automation initi...

Female Candidate From BFSI Sector JD for Role in Treasury Mid office Position: Assistant Manager Location: Gurgaon Key Responsibilities: - Liquidity Risk Management - Preparation of quarterly ALM reports - SLS and IRS. Assist in drafting ALCO note. - Working on LCR calculation as per RBI guidelines. Projecting daily LCR for succeeding 30 days to ensure compliance with set limits. - Computing various ratios to monitor borrowing concentration, liquidity coverage & liquidity under stress-scenario. - Maintaining a robust treasury MIS used for analysis, planning and decision making - Preparing various workings for analysis on ad-hoc basis - Investment - Calculate and share returns/XIRR of Mutual ...

JOB DESCRIPTION 1) Depth knowledge of Mid office/Back office activities 2) Limit monitoring 3) Updated knowledge of IRDA rules, regulations, circulars, Rating check, modification etc. 4) Security master creation and authorisation. 5) Voice recording management. 6) Cordination with Concurrent & Statutory auditors and smooth closure without any negative remarks 7) Dealing with Broker, custodian, FO and BO. 8) Ensure IRDA compliances 9) Monthly/quarterly reporting to management and regualtory reportings 10) Expertise in amortisation,Interest accrual, valuation and yield computation 11) Deal settlement 12) Role requires the ability for decision making and all regualtory compliances with complete...

Role & responsibilities 8+ years of experience with Openlink Endur, including strong Oracle SQL skills. In-depth knowledge of key Endur modules: APM, Trading Explorer, Market Explorer Admin & Reference Manager Services Manager Experience with Endur deployment, CMM, and cloud DevOps. Exposure to Front, Mid, and Back Office processes. Experience with globally traded markets, preferably physical commodities. Proficient in stakeholder collaboration, Agile delivery, and test-driven development. Strong communication and problem-solving skills. Preferred candidate profile Experience with European Gas and Power markets. Familiarity with interfaces and integrations connected to Endur. Broader exposur...

Qualification :-CA/MBA-Finance/CFA/CWA /FRM/M.COM Accounts and Finance. Experience 2 Years minimum Key Responsibilities: • Fair understanding of Loan and Debt Market instruments Term Loans, NCDs, Commercial Paper (Secured, Unsecured, Market linked Instruments), ECB, DA, PTC, etc. • Responsible for Liasioning with Institutions including Public and Private sector Banks, NBFCs, Investors, Mutual Funds, Insurance Companies, etc. • Fair Understanding of Legal Documentation and liasioning with Lenders legal counsel and in house legal department, Security Trustees, Rating Agencies and other intermediaries. • Fair understanding of Financial Modelling including bank CMAs and able to build and interpr...

We are seeking a detail-oriented and analytical Structured Products Mid Office Associate to join our Mumbai team. This role plays a key part in supporting the Structured Products business by ensuring seamless mid-office operations and marketing. This role involves setting up the Mid Office function for the SP team to enhance overall efficiency. Key responsibilities include developing analytics, establishing processes, and designing MIS tools that support business growth. It offers a high learning curve within a rapidly expanding team, part of the fastest-growing listed wealth management firm. Structured Products are investment vehicles which are a part of a clients investment portfolio. Thes...

Roles and Responsibilities Develop and maintain market risk framework, including VaR model validation, stress testing, and scenario analysis. Collaborate with trading desks to understand their activities and provide guidance on market risks. Prepare daily liquidity reports, monitor cash flows, and ensure compliance with regulatory requirements (LCR & NSRF). Conduct regular reviews of ALM systems and processes to identify areas for improvement. Provide insights into interest rate risk exposure through variance analysis. Desired Candidate Profile 4-9 years of experience in Market Risk management or related field. Strong understanding of Liquidity Reporting, Interest Rate Risk, VAR, Stress Test...

Role Sr. Manager / AVP - Treasury Key Result Areas • Responsible for handling activities related to fund arrangement in form of the credit facilities, direct assignment / securitisation deals and review of credit lines and other related tasks. • Preparation of ALM Statements, presentations/deck for management / committee meetings, etc. • Data preparation and sharing for NHB filings, etc. • Tracking of covenants stipulated by lenders. • Preparation of Payout MIS for Direct Assignment deals. • Assisting in back-end activities (like timely debt servicing, proper accounting of treasury related transactions, submission of data/certificates to the lenders, coordination with various auditors, secur...

Job Responsibilities :- TMO Oversight & Governance ALCO & Liquidity Management Stakeholder Management Audit & Compliance Mandatory Qualifications & Skills : Chartered Accountant (CA) or MBA (Finance) from a reputed institute. 810 years of relevant experience, preferably within NBFC treasury operations or audits. Strong understanding of accounting principles and ALM frameworks. Proficient in MS Excel and PowerPoint. Excellent communication and interpersonal skills. Strong analytical skills and attention to detail. Ability to work within tight deadlines and openness to continuous learning. Collaborative team player with a proactive approach.