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Middle Office Assistant Manager

3.00 to 5.00 Years   Pune   20 Sep, 2019
Job LocationPune
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Operations Management
EmploymentTypeFull-time

Job Description

The candidate will be part of the TTRO Control Function . The team the candidate manages will be responsible for supporting the control functions for Trade and Transaction reporting, focusing on MIfid and other European & US regulations. These duties incorporate daily control, MI and exception management processes. User Acceptance testing required on a monthly or ad hoc basisWhat will you be doing Ensuring the team execute reporting requirements and regulatory changes would be part of daily responsibilities.Performing Reference Data Reconciliation, initial break investigation, query monitoring and resolutionVarious MI creation and distribution capturing Trade Reporting, timeliness and accuracy.Candidate should have a sound understanding of OTC products and Fixed Income Securities specially Bonds.Understanding of Regulations is preferable skill set.Understanding of OTC Trade Lifecycle is a must.Fostering excellent working relationship with internal counterparts (extended teams in other Global Locations, IT, Desk, Sales team, Trade Support, Confirmations, Legal, Finance).Strong analytical skills required to help the team perform complex analysis on the volumes and process flow to identify the root cause if non compliance and or issues are encounteredStrong/Excellent verbal and written communication skills, able to clearly articulate complicated issues to senior management and other impacted areas and ensure timely resolution of issues.Challenge processes in accordance with the Lean methodology in order to achieve more effective processes and efficiency saves to the firm.Work in collaboration with the global TTRO teams to achieve and surpass business expectations. Ensure the team collaborates with their global colleagues in order to remove regional silosWhat we re looking for:Degree level and Relevant experience within a similar / comparable banking environment Each bullet to be no longer than two linesAbility to network and build rapport and credibility quickly with a variety of key stakeholders (FO, Ops Senior Management, IT).Excellent knowledge of MS Office applications, including and not limited to Outlook, Excel, Word, PowerPointSkills that will help you in the role:Self Starter, confident and proactive.Desire to make an impact.Time Management and deadline delivery.Excellent analytical skills.Innovative with a proven track record of implementing change to drive process improvements.,

Keyskills :
sales mis accounts tat banking useracceptancetesting fixedincomesecurities msoffice rootcause fixedincome processflow middleoffice radesupp

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