Middle Office Analyst

What youll do:

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

What youll need:

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)

Working knowledge of various vendors like Bloomberg, Reuters, Markit etc. Experience in integration with different trade execution systems.

Strong analytical skills, problem-solving skills and attention to detail

Proven track-record of handling projects and improving processes

Strong interpersonal skills with a collaborative attitude

Effective oral/written communications skills

Ability to work under pressure and take on additional operational tasks

Proficient in Microsoft Office applications especially MS Excel

Hands on experience with VBA macros / Python will be a big plus.