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Apex Group
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Supervisor - MO

Supervisor - MO

Apex Group

2 - 5 years

1 - 4 Lacs

Pune

Posted:3 days ago| Platform:

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Skills Required

microsoft office applications capital market financial instruments hedging baking investment banking trade settlements accounting corporate actions derivatives trade instruments recruitment financial reporting trade support fixed income finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

locationsPune - WestPune - East
time typeFull timeposted onPosted Todaytime left to applyEnd DateMay 3, 2025 (11 days left to apply)job requisition idJR-0011021Responsibilities

Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments.

Process Global Security transactions on Calypso platform within given deadlines

Interact with both internal and external stake holders to resolve trade confirmation and settlement queries

Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting

Ensure that all trades are matched within market/client deadlines

Ensure client positions are correct and all transactions are processed

Query resolution in accordance with time frames set out in Client SLA s

Work with the Custodians and brokers for timely matching and settlement.

Reporting of exceptions in line with internal control and external client requirements.

Resolve failed trade queries proactively.

Escalating exceptions and failed transaction to appropriate stake holders for early resolution.

Ensure all errors/break down of procedure are documented as per company policy

Extensive communication with Internal External parties.

Skills Required

Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills

Proficient in Microsoft Office Applications and strong MS Excel skills required.

Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.

Capacity to deal with high volumes of activity

Strong Written and verbal communication skills

Dedication to work as team and deliver timely results

Candidates should be willing and flexible to work in any shifts

Qualification and Experience

Post graduate in Commerce, MBA Finance, CA/CMA/CFA

0-4 Years of Hedge/Mutual funds Middle Office Trade Support experience.

DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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Apex Group

Financial Services

London

Over 5,000 Employees

1237 Jobs

Key People

Peter Hughes

Founder and CEO
John B. McCarthy

Chief Financial Officer
Lillian Wong

Head of Corporate Development

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Supervisor - MO