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Manager Senior Manager Middle Office


Source:
TIMESJOBS.COM
Location:
Bengaluru, KA
Date:
12-11-2016
Job Code:
58261145
Categories:
  • Banking & Finance
Applying for this job will take you to an external site
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Job Details

Domain skills Good understanding of the trade life cycle of listed and OTC products Good product knowledge across various derivative products swaps, F&O Strong experience in reconciliation and resolution - position, cash, P&L Understanding of trade capture, trade aggregation, confirms, and settlements Good knowledge of corporate actions Knowledge of accounting, P&L Key Accountabilities Meet the daily, weekly, and monthly SLAs agreed upon with the client. Manage activities of 1-2 people. Basic capital markets understanding Basic / Advanced OTC and listed products understanding Domain knowledge on the hedge funds and mutual funds focus on buyside understanding Basic understanding of the trade life cycle Basic understanding of accounting principles Prior experience in a middle office / trade Support role would be an added advantage Prior experience in reconciliation and resolution Knowledge of corporate actions and valuation
Degree: CA (Chartered Accountant) | ICWA | MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 8-12

Requirements

Mutual Funds | Trading
Applying for this job will take you to an external site

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