Middle Office Team is responsible for confirmation, settlement, collateral and wire processing post execution of trades including for listed and OTC securities. Job requires to communicate with various stakeholders, working closely with Traders, Portfolio Managers, Portfolio Administrators, trade support teams, Custodians and Brokers as part of middle office coverage. Job would also require analysing and understand settlement risks across markets.

You’re Profile:

2-6 years of experience in trades confirmation, settlement and/or collateral processing
Job requires to fully understand trade life cycle and trade economics
Expected to have good understanding of settlements (Fails management, Pre-matching & Depot/Nostro reconciliation) process, Swift formats
It is prudent to ensure timely settlement of trades to avoid settlement delay costs
To have good understanding of Bilateral and triparty collateral, VM and IA calculations
To have good understanding of documents like ISDA, CSA, Control agreement etc.
Able to make recommendations on process improvements and control enhancements
Expected to hold good working relationships with all stakeholders
Resolve all queries and exceptions in relation with relevant Teams in timely manner and, escalate in timely manner
Knowledge of CTM, Alert, Geneva application, broker/custodian web portals would be an added advantage.
Preferred Graduate or master’s
Fluent in English (Oral and written communication)
Ability to learn quickly and adaptability in a face pace work environment
Good Interpersonal skills, team spirit and Client focus
Analytical skills, effective problem solver
Shift - Night Shift US - time zone coverage (7:00PM – 4:00AM IST indicative shift

More Jobs at INTERTRUSTVITEOS CORPORATE AND FUND SERVICES PRIVATE LIMITED

Associate KYC Services Specialist

bengaluru

5.0 - 10.0 yrs

INR 3 - 7 Lacs

Senior Fund Accountant

bengaluru

5.0 - 10.0 yrs

INR 6 - 10 Lacs

Client Legal Administrator - COSEC

bengaluru

5.0 - 10.0 yrs

INR 6 - 10 Lacs

Associate Client Order Coordinator

bengaluru

5.0 - 10.0 yrs

INR 1 - 4 Lacs

Senior Manager of Fund Accounting

bengaluru

5.0 - 10.0 yrs

INR 7 - 11 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

INTERTRUSTVITEOS CORPORATE AND FUND SERVICES PRIVATE LIMITED

Login to

Please Verify Your Phone or Email

Confirm Action

Senior Associate, Middle Office