Middle Office Operations Analyst

Wahed

4 - 7 years

8 - 12 Lacs

mumbai

Posted:None| Platform:

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Skills Required

middle office operation fund administration swift investment operations operations reconciliation financial statements

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities

Fund Operations (UCITS / U.S. / Private)
Coordinate the preparation and submission of trade instruction and settlement files in line with custodian and fund administrator requirements.
Maintain internal trade blotters and execution records, ensuring alignment with fund-level trade activity and custodial settlement.
Liaise with external custodians, fund administrators, and executing brokers to support daily processing cycles.
Track and reconcile trade settlement cycles (e.g., T+1, T+2) and resolve breaks or exceptions in coordination with internal teams.
Support workflows relating to net asset value (NAV) production, including price verification, position files, and cash forecasting.
Generate and maintain monthly and quarterly fund factsheets, including data collation, formatting, and coordination with design/compliance teams.
Ensure fund website data is up-to-date (e.g., PRIIPs KIDs, financial statements, factsheets, corporate action updates).
Willingness to provide operational support aligned with UK and US market hours, including partial coverage during early or late shifts, as required.

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