Officer, Middle Office, Setclear
PuneFull-time1–4 yrsPosted over a month ago
Junior accounts role at CLSA in Pune. Needs 1+ years and a B.Com, MBA or M.Com.
About the role
Officer, Middle Office, Setclear at CLSA. Oversee and validate trade bookings to ensure accurate capture of transactions in internal systems.
What you'll do
- Oversee and validate trade bookings to ensure accurate capture of transactions in internal systems
- Coordinate preparation and verification of trade confirmations and contract notes, ensuring timely distribution to counterparties
- Co-ordination with regional trade support groups, traders and customers to resolve queries / issues
- Maintain and update static and reference data to support trading and operational accuracy
- Proactively manage day-to-day operational queries and issues from internal and external stakeholders, escalating where necessary
What you need
- Reconciliation
- Compliance
Good to have
- MS Office
- Swift