Job Title: Bond and CDS Middle Office - Senior Analyst

Experience: 3 to 5 Years

Location: Mumbai

Roles & Responsibilities
Oversee trade validation, reconciliation, and lifecycle management across Bonds, Equity, CDS, CDS Index, IRS, and Convertible Bonds.
Prioritize and resolve trader queries, investigate discrepancies, and escalate complex or high-risk trades.
Mentor junior analysts and drive process improvements, operational efficiency, and control enhancements.
Manage reporting and analytics, including options expiry, bond maturity, credit bond checks, broker validations, linked/unlinked trades, and structured repo margining.
Monitor reporting accuracy, timeliness, data quality, and exception resolution across deliverables.
Oversee reconciliation controls, including TLM, Data Quality Engine (DQE), gateway monitoring, and Front Office exceptions.
Investigate red flags, analyse root causes, monitor key risk indicators (KRIs), and escalate control breaches.
Manage settlement workflows, including pre-settlement checks,



invoice reconciliation, bond setup, and valuation fail investigations.
Coordinate with Trading, Operations, and other stakeholders to resolve settlement and trade-related issues.
Establish quality standards and strengthen operational controls across middle office activities.

Requisites
Solid experience in financial markets operations, particularly Bond and CDS Middle Office functions.
Positive understanding of the trade lifecycle, trade validation, reconciliation, and settlement processes.
Knowledge of Bonds, Equity, Credit Default Swaps (CDS), CDS Index, Interest Rate Swaps (IRS), and Convertible Bonds.
Experience in reporting, exception management, data quality monitoring, and risk and control frameworks.
Understanding of settlement workflows, static data management, and trade valuation issues.
Robust analytical, problem-solving, and root cause analysis skills.

📌 Bond And Cds Middle Office – Senior Analyst Mumbai
🏢 MASTER MIND CONSULTANCY
📍 Mumbai