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Senior Analyst- Middle Office

Senior Analyst- Middle Office

Wahed

2 - 4 years

8 - 10 Lacs

mumbai

Posted:1 month ago| Platform:

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Skills Required

trade settlement cycles dtcc trade matching trade settlement ssi swift investor onboarding ctm trade reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Preparation and submission of trade instruction and settlement files.
Track and reconcile trade settlement cycles (e.g., T+1, T+2) and resolve breaks or exceptions in coordination with internal teams.Generate and maintain monthly and quarterly fund factsheetsSupport capital call and distribution notices, investor onboarding, and document collection.Coordinate and execute trade instructions in response to subscriptions and redemptions, ensuring adherence to investment policy limits Reconcile fund-level cash movements and coordinate quarterly/annual audit deliverables.Coordinate with external fund administrators and service providers to manage reporting, compliance workflows, and asset-level data collection.Manage trade matching via DTCC CTM; monitor exceptions and ensure timely resolutionPrepare and submit daily Custody Trade Instructions File and Fund Accounting Trade Blotter File (csv files detailing the trades and settlement information), ensuring correct formatting, SWIFT/BIC/SSI inputs, and market-specific routing information.

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Senior Analyst- Middle Office