Senior Analyst Billing & Brokerage eClerx

2.0 - 6.0 years

0 Lacs

navi mumbai, maharashtra

On-site

As a Senior Analyst in Billing & Brokerage in the Financial Markets sector, your role will involve the following key responsibilities: - Understanding brokerage activities such as trade matching, invoice reconciliation, GMI rate update, trade affirmation on electronic platforms, and SSI update - Familiarity with brokerage fee calculation and rate card review/update - Working knowledge of electronic platforms like Atlantis and GMI - Basic product knowledge of Fixed Income, Equity Swaps, Equity Options, FX Forward, and FX Options - Effective communication with global counterparties and trade support groups for settlement confirmation and discrepancy resolution - Experience in LD brokerage, OTC...

Posted 3 weeks ago

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AIS Middle Office Operations - Senior Associate State Street Corporation

4.0 - 6.0 years

0 Lacs

bengaluru, karnataka, india

On-site

IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. Middle Office group provides clients with support forTrade capture, daily pricing of portfolios based on client-determined pricing matrixes. Export of trades to prime brokers/custodians. Follow-up with brokers on break/mismatch reports to ensure settlement. Export of MarkitWire and DTCC eligible trades to platforms for au...

Posted 1 month ago

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AIS Middle Office Operations - Team Lead State Street Corporation

4.0 - 6.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Posted 1 month ago

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Middle Office Specialist ThoughtFocus

3.0 - 7.0 years

0 Lacs

mysore, karnataka

On-site

As a Middle Office professional at ThoughtFocus, you will be responsible for daily transaction management, security master creation and management, reference data management, and asset servicing across various asset classes. Your role will involve assisting project POCs in onboarding clients onto the platform from the middle office perspective, defining scope, integrating with clients" OMS, conducting testing, obtaining proper sign-offs, and establishing workflows. You will also handle day-to-day operations, including exceptions resolution and timely responses to various stakeholders. In this position, you will collaborate with client ops teams, investment managers, and data vendors to resol...

Posted 2 months ago

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