01 Nov
|
MASTER MIND CONSULTANCY
|
Mumbai
01 Nov
MASTER MIND CONSULTANCY
Mumbai
Job Title: Structured Credit Middle Office
Experience: 6 to 9 Years
Location: Mumbai
Roles & Responsibilities
Provide trade management and first-line operational support to Exotic Credit Trading and Structuring desks.
Manage trade booking and validation for structured credit products, including Credit Linked Notes (CLNs), structured financing repos/loans, and credit derivatives.
Review Front Office trade bookings against term sheets and trade blotters to ensure accuracy.
Manage the complete trade lifecycle, including corporate action events, call events, triggers, structured note issuance, and complex cash flows.
Understand trade valuation models and downstream processes involving confirmations and settlements.
Develop and maintain control frameworks and governance processes for structured credit products.
Coordinate with Traders, offshore teams, Risk Management, Regulatory Reporting, and other internal stakeholders.
Work closely with Documentation, Settlements, Valuations, Collateral Management, and Reconciliation teams to ensure smooth trade processing.
Prepare T+0 P&L; Flash reports, including risk-based P&L; attribution and commentary.
Prepare and review daily trading activity reports.
Identify operational risks,
investigate trade discrepancies, resolve issues, and strengthen existing controls.
Drive process improvements and coordinate system enhancements across departments and regions.
Requisites
Solid knowledge of Exotic Derivative products, preferably Exotic Credit products.
Understanding of structured credit products such as CLNs, credit derivatives, structured financing, repos, and loans.
Knowledge of trade booking, trade lifecycle management, valuation models, confirmations, and settlement processes.
Understanding of trade lifecycle controls, operational risk, and governance frameworks.
Exposure to Front Office trade support and interaction with Trading / Structuring desks.
Knowledge of P&L; reporting, P&L; attribution, and daily trading activity reporting.
Solid numerical, analytical, and critical-thinking skills.
Advanced proficiency in MS Excel.
Exposure to AI tools and their practical application in improving work efficiency.
Excellent communication, stakeholder management, and multitasking abilities.
Proactive approach to issue investigation, problem-solving, and process improvement.
📌 Structured Credit Middle Office Mumbai
🏢 MASTER MIND CONSULTANCY
📍 Mumbai