Prime Middle Office | Opening at CAPCO | Mumbai

Capco; Mumbai; Hybrid; INR 900,000 - 1,500,000; Full time

Job summary

Capco is seeking an Analyst/Sr Analyst for Prime Middle Office within Equity Middle Office. The role focuses on monitoring and resolving trade exceptions, client query handling, reconciliations, and risk monitoring across global traders and departments.

The position requires precise work in a pressurized environment with the ability to meet tight deadlines and cross-train across the department.

Qualifications

• Reconcile trade and position data between Front and Middle Office systems.
• Liaise with Middle offices, IT, legal, settlements and risk teams.
• Maintain accuracy under tight SLA and prevent financial/reputational loss.

Responsibilities

• Monitor and resolve inter-system trade exceptions.
• Manage client queries.
• Perform inter-system and inter-entity reconciliations.
• Monitor risk and KRI/MIS.
• Track and report on trade life cycle.

Skills

Trade reconciliations

Inter-system reconciliation

Client query management

Risk monitoring

Communication

Cross-team collaboration

Job description

About Us

Joining Capco means joining an organization that is committed to an inclusive working environment where you're encouraged to #BeYourselfAtWork. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. Its important to us that we recruit and develop as diverse a range of talent as we can. We believe that everyone brings something different to the table so wed love to know what makes you different.

Role Description

Prime Middle Office forms part of Equity Middle Office. Prime manages equity products directly or indirectly pertaining to clients who are deemed Prime. The Prime Middle Office covers swap business, stock loan borrowing & lending and prime brokerage business.

Roles and Responsibilities:

• Monitoring & resolving inter-system trade exceptions
• Client query management
• Inter-system and inter entity reconciliations
• Risk monitoring
• Monitoring and tracking KRI/MIS
• Resolving issues raised by various teams
• Client account opening and maintenance
• Cashflow processing
• Reporting

REQUIRED SKILLS

• The Analyst/Sr Analyst will be responsible for the various trade and position reconciliations to ensure all positions in the Front office are in line with the Middle Office systems. This position is required to liaise mainly with other Middle offices, IT, legal, settlements, corporate action teams, risk and any other teams necessary.
• The individual needs to work very closely with all teams and ensure all reconciliations are completed within the required SLA and are accurate 100% and ensure there are no financial/reputational loss.
• Accurate work in a pressurized environment.
• Ability to work to tight deadlines.
• Good interpersonal skills.
• Willingness to learn and develop in a varied role, as there will be plenty of opportunities to cross-train across the department.
• Good interpersonal skills are required as the role involves close liaison with traders globally and other departments .

Additional Information:

Core Skills :

• Knowledge of investment banking.
• Good know how of equity swaps.
• Understanding of end to end trade life cycle of equity swaps and Cash prime brokerage.

General Competencies

• Excellent Communication and organizational skills.
• Excellent computer skills including knowledge of Microsoft Office products Outlook, Excel, PowerPoint and Word.
• Excellent interpersonal and problem solving skills.