Trade Support Analyst - Middle Office - Buy Side Asset Management

We are Hiring Trade Support Middle Office Analyst

Locations Available: Mumbai | Nashik | BigCity Gandhinagar

Responsibilities:

- Perform daily trade processing, intra- day, T1, and post- settle reconciliation of client and firm accounts for cash and position balancing.

- Conduct daily trade comparison and fail management.

- Handle regulatory reporting, review, and resolution for CATS and TRACE reports.

- Facilitate new business on- boarding with internal and external parties, ensuring timely and accurate setup of new products and trade flows for trading.

- Interact with broker dealers, prime brokers, and custodian banks for trade notification, affirmation, and settlement.

- Resolve trade discrepancies with brokers, custodian banks, and settlement teams.

- Respond to daily inquiries from traders and portfolio management teams regarding trades, positions, corporate action events, and cancel- correct processing.

- Serve as a key point of contact for internal clients in Compliance, Risk, Finance, and other functional areas within the firm for all operational related topics.

- Perform month- end attestation reporting for fails, trade errors, and aged reconciliation items.

- Seek solutions for system automation via Straight Through Processing (STP), monitor potential risks, and implement solutions to mitigate them.

- Maintain static data such as broker codes, account information, and assets.

Qualifications:

- Bachelor of Science degree in Business Administration, Economics, Finance, or equivalent from an accredited four- year institution.

- Minimum three to five years of industry experience required, preferably in buy- side asset management.

- Track record of being a team leader or supervisor is a plus.

- Strong knowledge and understanding of domestic and international Equity and Fixed Income - products and settlement practices.

- Understanding of regulatory practices for CATS and TRACE Reporting is advantageous.

- Strong organizational, communication, and interpersonal skills.

- Proficiency in Microsoft Office products.

- Candidate should have experience in Fixed Income & Equity Market

- Should have Experience in DTC Tools, CTM, Aladdin Platform, Bloomberg

- Experience on Fixed Income Settlements and Reconciliation

- Should have Experience on Euroclear

- Experience on Pre- matching / Post Matching Trades over CTM

- Experience on Boarding accounts, Boarding brokers, Doing KYC