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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Sales / BD,Finance / Accounts / Tax |
| EmploymentType | Full-time |
AIS Middle Office Operations, AssociateIFS 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 for Trade 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 auto-confirmation. OTC paper confirmations and Confirm OTC settlements with counterparties. Provide real-time reporting via my.statestreet.com AIS Hedge 360. 1. Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange2. Process trades3. Confirmation of client trades by phone, fax or electronic mail4. Interact on a daily basis with prime brokers and client counterparties5. Resolution of trade breaks with client and counterparties6. Resolve fail with prime broker and counterparties7. Process client trademan files via excel8. Run end of day pricing reports and lock downs9. Review positions and P&L with client10. Run end of day management reports11. During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.Requirements:1. Bachelor degree2. 0-2 years of experience3. Flexible to work in Night shifts3. Working knowledge of financial products4. Knowledge of fixed income5. Knowledge of mortgage back securities a plus6. Excellent computer skills7. Superior communication skills8. Ability to work in a fast paced, demanding environment,
Keyskills :
ms officecustomer relationsoffice operationsfund accountingsupport servicescontent managementfixed incomemiddle officerecord keepingtrade supportpresentation skills