highlisted

Officer, Middle Office, Setclear

CLSA·Pune

Pay not stated1–4 yrsFull-time

Read from the company's own careers page; you apply on their site.

How well do you fit this job?

Upload your resume to see each requirement checked against your profile, in under a minute.

Check my fit
Hard to read?

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

  • 1–4 yrs of experience
  • Reconciliation
  • Compliance
  • B.Com or MBA or M.Com

Good to have

  • MS Office
  • Swift

Similar jobs

Can I apply
Needs Chartered Accountant · Mid level
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On BNY's site: account needed, ~10–15 min
Early: posted 12 h ago on their own site

Fund Accounting Senior Supervisor

Match Me Resume Match | Citi·Pune

Can I apply
Needs B.Com or MBA or M.Com · 9–16 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Match Me Resume Match | Citi's site: account needed, ~10–15 min
Early: posted 13 h ago on their own site

Fund Accounting Analyst

Match Me Resume Match | Citi·Pune

Can I apply
Needs Chartered Accountant or CFA or MBA · Fresher
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Match Me Resume Match | Citi's site: account needed, ~10–15 min
Early: posted 13 h ago on their own site
Can I apply
Needs MBA or B.Com · Internship
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Metro/makro's site: short form, ~5 min
Early: posted 16 h ago on their own site