Middle Officer

As an Associate, Middle Office II in our Middle Office Operations team in Chennai, TN, you will play a crucial role in processing, monitoring, researching, and analyzing transactions. Your responsibilities will include coordinating with internal stakeholders and external clients to gather and disseminate data-related information about transactions. Additionally, you will be conducting research on complex transactions and data-related inquiries. Your focus will be on developing Middle Office skills and expertise, escalating complex transactions to senior team members, providing guidance to less experienced team members, and collaborating with internal and external stakeholders to deliver recommendations on complex inquiries. Key Responsibilities: - Process, monitor, research, and analyze transactions - Coordinate with internal stakeholders and external clients for data-related information - Conduct research on complex transactions and inquiries - Perform custodian bank reconciliations analysis, break assignment, resolution of reconciliation breaks, portfolio valuation processes, account level pricing, NAV calculations, accounting close processes, cash projection reports, cash management support, statement workflow and validation, and ad hoc reporting - Maintain trade static data, trade enrichment, trade exception handling, and market claims Qualifications Required: - Bachelor's degree in finance or equivalent combination of education and experience - Minimum of 5 years of relevant work experience In this role, you will not have direct reports but may provide guidance to less experienced Middle Office staff as needed. Your contributions will be crucial to achieving team objectives. As an Associate, Middle Office II in our Middle Office Operations team in Chennai, TN, you will play a crucial role in processing, monitoring, researching, and analyzing transactions. Your responsibilities will include coordinating with internal stakeholders and external clients to gather and disseminate data-related information about transactions. Additionally, you will be conducting research on complex transactions and data-related inquiries. Your focus will be on developing Middle Office skills and expertise, escalating complex transactions to senior team members, providing guidance to less experienced team members, and collaborating with internal and external stakeholders to deliver recommendations on complex inquiries. Key Responsibilities: - Process, monitor, research, and analyze transactions - Coordinate with internal stakeholders and external clients for data-related information - Conduct research on complex transactions and inquiries - Perform custodian bank reconciliations analysis, break assignment, resolution of reconciliation breaks, portfolio valuation processes, account level pricing, NAV calculations, accounting close processes, cash projection reports, cash management support, statement workflow and validation, and ad hoc reporting - Maintain trade static data, trade enrichment, trade exception handling, and market claims Qualifications Required: - Bachelor's degree in finance or equivalent combination of education and experience - Minimum of 5 years of relevant work experience In this role, you will not have direct reports but may provide guidance to less experienced Middle Office staff as needed. Your contributions will be crucial to achieving team objectives.