Experienced Middle
Office Operations skilled 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.

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Sr.Associate_Cash & Position Reconciliation & Trade Ops (Bengaluru)
🏢 Moodys Analytics
📍 Bengaluru