Middle Office, Operations - Team Lead State Street

3.0 - 10.0 years

0 Lacs

hyderabad, telangana, india

On-site

Alpha Middle Office team The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position reconciliation. Many teams have direct contact with clients and act on their behalf while interacting with internal and external parties. Purpose Of Role Derivative Operations manage the processing and settlement of Derivative transactions on behalf of client and associated clients. Operations Major Responsibilities: Manage trade settlements, reconciliation, and co...

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Aladdin Operations - Team Lead Currenex State Street Trust Company

3.0 - 10.0 years

0 Lacs

hyderabad, telangana, india

On-site

Alpha Middle Office team The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position reconciliation. Many teams have direct contact with clients and act on their behalf while interacting with internal and external parties. Purpose of Role : Derivative Operations manage the processing and settlement of Derivative transactions on behalf of client and associated clients. Major Responsibilities: Operations: Manage trade settlements, reconciliation, and...

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Middle Office (VP) Natixis Services in India

5.0 - 9.0 years

0 Lacs

karnataka

On-site

As a member of Natixis Global Services India (NGSI), you will play a crucial role in supporting Natixis CIB APAC's client experience strategy by contributing to the innovation and technology hub. Your main responsibilities and duties will include: - Matching trades with counterparties - Following up on trade settlements with custodians and counterparties - Conducting reconciliation analysis on stock and cash positions with custodians/clearers - Producing various reports such as fail trades report, cash/stock breaks, etc. - Setting up and maintaining data in various systems (accounts, SSIs, counterparties) - Collaborating with Paris located teams for handover activities - Prioritizing multipl...

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