Middle Office Control Associate
Caxton View all jobs
- Bangalore, Karnataka
- Permanent
- Full-time
- Ensure accurate and timely execution of key control processes including Prime Broker & Administrator reconciliations and break resolution.
- Continuously expand product and technology knowledge to support personal development and growth within the Middle Office team.
- Assist the firm in diligently fulfilling its regulatory reporting obligations.
- Support the trade lifecycle across multiple asset classes, including trade confirmation, settlement, lifecycle event management, and reconciliations.
- Responsibility for key cash controls within the Treasury function, including custodian reconciliations.
- Manage Data and Research invoice processing for Portfolio Managers.
- Minimum of 3 years’ experience in a control function within an investment bank, fund, or fund administrator.
- Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related discipline.
- Proven experience in performing trade, position, and cash reconciliations within a financial services or hedge fund environment
- Strong communication and interpersonal skills, with the ability to collaborate effectively as a team player and liaise confidently with internal stakeholders.
- Excellent attention to detail, a curious and analytical mindset, and a highly organized approach to work.
- Operates with the highest degree of ethics and integrity.
- Knowledge of finance, markets, trade life cycle
- Familiarity with a broad range of asset classes, including FX, Equity, Fixed Income, Listed Derivatives and OTC Derivatives.
- Proficient in Microsoft Excel; experience with Orchestrade, iRecs (Watson Wheatley), or similar reconciliation platforms is a plus.