Middle Office Analyst

Strong understanding of the intricacies of transaction management and security master capture across different asset classes, reference data management and asset servicing.

Onboarding clients on to the platform Scoping, integrating with clients OMS and establishing workflows.

New and existing data vendors evaluation, mapping and integrating the same with Client platform.

Handling end-to-end onboarding of new clients; gathering requirements and showcasing our capabilities clearly.

Managing stakeholders expectations; being proactive in identifying their needs, articulating the scope of the offering, escalating issues in a timely manner, and showcasing persuasiveness in bringing about changes

Work with various teams like project management & sales teams to understand and gather scope requirement.

Learn and enhance knowledge on complete Client platform/industry, not restricted to current area of expertise.

Perform various activities like data gathering, GAP analysis, Mapping, Data transformation, Loading and reconciliation, BAU activities setup, Client parallel support etc in Client platform as a part of client implementation.

Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT

2-5 years of experience working in the Middle office coupled with in-depth domain / finance knowledge

Intricate understanding and experience of handling various vendor implementations into the Client platform.

An in-depth understanding of the various stages of the trade life-cycle (Listed & OTC)