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Mid-level, popular middle-office role in Pune with broad skillset requirements and a known fund-administration employer.
Specialized fund administration and securities settlement experience limits cross-industry transferability.
Mandated 4-9 years, sector experience, and professional finance qualifications make screening highly selective.
Manage trade capture, matching, and settlement of Securities, FX, and Money Market instruments on the Calypso platform ensuring timely and accurate processing.
Coordinate with internal teams, custodians, brokers, and external stakeholders for resolving trade confirmation and settlement queries.
Monitor transactions to confirm client instructions are met, report exceptions, and escalate failed trades for resolution within client SLA timelines.
4-9 years of Hedge/Mutual Funds Middle Office Trade Support experience.
Postgraduate degree in Commerce, MBA Finance, or professional qualifications like CA/CMA/CFA required.
Proficient with Microsoft Office, especially strong MS Excel skills.
Candidates must be willing and flexible to work in any shifts.
Experienced in capital markets with strong understanding of financial instruments and investment banking processes.
Detail-oriented with strong analytical, organizational, and communication skills to manage high volumes of transactional activity.
Proactive in query resolution and exception management with ability to work closely with multiple internal and external stakeholders.