Middle Office
Job Description
Join Our Team | Middle Office Operations
Location: Bengaluru
Work Arrangement: 4 Days In-Office
Shift Timing: 5:30 PM – 2:30 AM IST
Experience Required: 2+ Years of Relevant Experience
Educational Qualification: MBA / Postgraduate
About the Position
Become a part of a prestigious global banking and financial services firm and advance your career in Private Equity Middle Office Operations. We are seeking individuals with expertise in trade support, fund accounting, reconciliations, and operations related to private equity or hedge funds.
Primary Responsibilities
- Oversee capital calls, distributions, funding instructions, and wire transactions.
- Conduct cash, position, and trade reconciliations across various platforms.
- Investigate and rectify reconciliation breaks and discrepancies.
- Assist with private equity fund onboarding, account management, and data validation.
- Track corporate actions relevant to private equity and hedge funds.
- Process invoices and compile MIS, control reports, and fund statements.
- Execute independent quality checks and ensure adherence to process controls.
- Assist with audit requests, process enhancements, automation, and UAT activities.
- Collaborate with upstream and downstream teams to ensure prompt issue resolution.
Essential Skills
Knowledge of Private Equity and Hedge Fund products
Experience in Middle Office Operations / Trade Support / Trade
Interested candidates are invited to submit their updated resume to: [HIDDEN TEXT]