Job description

Experience with the Securities Operations and the Trade life cycle Middle office (post-trade, income distribution, taxation) Experience in handling instruments like Bonds, Equities, Funds, Structured Products, Options etc. Good understanding for Instrument pricing, booking corporate action events like stock split, Dividend, Accrual/coupon calculations. Knowledge of custodian and or funds management business Fund Accounting (Unit Pricing, Cash Allocation, Reporting). Working knowledge of IT systems and environments.

Skills Required

Key Skills

• TESTING
• SECURITIES OPERATIONS
• TRADE LIFE CYCLE MIDDLE OFFICE
• INSTRUMENT PRICING

Other Information