Middle Office, Assistant Manager
On-siteBengaluru, Karnataka, India
Job Summary
Oversee all day-to-day transactional responsibilities for a large international investment management client, ensuring timely response to client-initiated queries and escalation of unresolved matters. Process and manage trade transactions and settlements on a daily basis, while logging and resolving all internal and external inquiries in accordance with relevant client SLAs. Facilitate new market initiatives setup, participate in internal and client review meetings, and contribute to team initiatives around audit and risk management. Work in shifts (night shift starting at 8 PM) to support end-to-end service delivery for Middle Office Trade Management functions.
Required Qualifications
- Degree in Finance, Accounting, business management
- Understanding of the Investment Management industry
- Minimum 2 years prior business experience
- Understanding of Investment Manager Operations
- Proven ability to communicate in a clear, concise and professional manner
- Strong time management skills
- Good understanding of F2B trade lifecycle
- PC skills with an excellent understanding of Microsoft Word, Outlook, and Excel
- Flexibility to work in shifts (Night Shift – 8 PM onwards)
Desired Qualifications
- Excellent attention to detail
- Must be responsible and take ownership to the job which is allocated
- Must be organized and able to multi-task often working to tight deadlines
- Must have demonstrated an ability to handle numerous activities and to prioritize work effectively
- Must be pro-active and be a problem solver
- Must be highly professional interacting with several departments within the company
- Must be flexible often dealing with ad-hoc queries from clients
- A team player
- Must demonstrate an understanding of the risks involved in the processes and reflect this in their approach to work prioritization
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