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Job Location | Hyderabad |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | General / Other Software |
EmploymentType | Full-time |
Alpha Middle Office teamThe 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 the roleThe Collective Operations Administrator is responsible for supporting the CIS placement, Settlement and administration of collective assets to Client Corporate Services business in the UK.Collective Operations (COPS) are responsible for ensuring all CIS orders generated from fund managers across the organization for both our internal range of funds and some of our external clients, are successfully placed in a timely and accurate basis, for the relevant dealing cut-off point, and are subsequently processed for confirmation and settlement within deadlines.The major responsibilities of the role are as follows:
Keyskills :
life cycleexternal clientsoperating modelstrade life cyclemusic makingreference datarisk metricsorder management systemaccount openingleadership skillsorder managementmiddle officefinancial goals