7 Mid Office Jobs

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4.0 - 6.0 years

11 - 14 Lacs

mumbai

Work from Office

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...

Posted 2 days ago

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7.0 - 12.0 years

22 - 37 Lacs

bengaluru

Work from Office

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...

Posted 1 week ago

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2.0 - 7.0 years

9 - 14 Lacs

mumbai suburban, navi mumbai, mumbai (all areas)

Work from Office

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...

Posted 2 weeks ago

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1.0 - 3.0 years

1 - 3 Lacs

mumbai, maharashtra, india

On-site

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...

Posted 2 weeks ago

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4.0 - 9.0 years

14 - 24 Lacs

Varanasi, Mumbai (All Areas)

Work from Office

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...

Posted 3 months ago

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7.0 - 12.0 years

12 - 22 Lacs

Thane, Navi Mumbai, Mumbai (All Areas)

Work from Office

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...

Posted 4 months ago

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5.0 - 10.0 years

14 - 24 Lacs

Thane, Navi Mumbai, Mumbai (All Areas)

Work from Office

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.

Posted 4 months ago

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