- Bengaluru, Karnataka, India
- 5+ years
Manage pre‑ and post‑trading lifecycle operations for SMA portfolios, ensuring data integrity, reconciliation, and process improvement across Middle Office systems.
Responsibilities
- Oversee the data environment and ensure system readiness for Middle Office platforms supporting SMA portfolios.
- Maintain accurate and timely client, account, portfolio, benchmark, custodian, and security static/reference data within Middle Office systems.
- Open and set up new SMA accounts in the relevant systems, ensuring completeness and accuracy of account attributes, restrictions, benchmarks, fee schedules, and operational requirements.
- Support ongoing SMA account lifecycle events (updates, changes, maintenance requests), ensuring proper documentation and auditability.
- Reconcile positions, transactions, cash, and indicative data across Middle Office systems and relevant data sources.
Requirements
- Nice to have: AI‑powered analytics
- Nice to have: workflow automation
- Nice to have: intelligent process tools