An AI agent that applies to roles like this on employers' own sites. 25 applications free, no card needed.
Posted over 15 days ago, so the role may have closed. Confirm on the employer's page when you apply, or see similar jobs.
Job Description
Hiring a Middle Office Analyst with 4+ years of experience in investment operations, trade lifecycle, and back/middle office functions. Prior experience with a U.S.-based Asset Management firm and SimCorp Dimension is highly preferred.
Key Responsibilities:
- Manage end-to-end investment operations, including transaction processing and reconciliations.
- Prepare and analyze daily reports such as trade activity, cash forecasts, and corporate actions.
- Process and monitor voluntary corporate actions.
- Support investment accounting activities, audits, asset transfers, and special projects.
- Monitor overnight batch processing, resolve exceptions, and ensure data accuracy.
- Coordinate with internal teams to maintain data integrity and operational efficiency.
Required Skills:
- Strong understanding of Investment Operations, Trade Lifecycle, and Fixed Income/Bonds.
- Experience supporting a U.S.-based Asset Management firm.
- Proficiency in Bloomberg or similar investment accounting/trade order management systems.
- Advanced Microsoft Excel skills.
- Hands-on experience with SimCorp Dimension.
Skills
AccountingReconciliationsOrder ManagementCashIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
Similar Jobs
View all
New Accounting & Finance roles in Pune.
One email a day. Unsubscribe any time.
