01 Aug
|
Acuity Analytics
|
Bengaluru
01 Aug
Acuity Analytics
Bengaluru
Experienced Middle Office Operations qualified with comprehensive expertise in trade lifecycle management, derivatives operations, fund administration, and cash and Position reconciliation.
Responsible for trade affirmation, collateral management, fund valuations, and ensuring operational accuracy across all asset classes.
Trade affirmation and settlement processes. Middle office trade verification and exception handling.
Derivatives products: Futures, Options, OTC derivatives. Collateral margin calculations and monitoring. Margin calls processing and reconciliation, Initial and variation margin management and Mark-to-market position tracking.
Mandatory and voluntary corporate actions processing and Pricing verification and validation.
Daily NAV (Net Asset Value) calculations. Fund valuations per regulatory standards and Dividends, REITS income processing with Tax reclaims and withholding tax management.
📌 Sr Associate Cash & Position Reconciliation & Trade Ops Bengaluru
🏢 Acuity Analytics
📍 Bengaluru