Dishi HR Solutions Hiring For Middle Office Operations at Mumbai Full Time

We have opening for Mumbai & Saudi Arabia, for the Post of Middle Office Operations & the JD & details are as below:
Role: Middle Office Operations 1 position
Budget maximum 17 – 18 LPA depending on experience & skills & interview
Notice Period Need Immediate joiner – ONLY MUMBAI BASED CANDIDATES SHOULD APPLY
Primary job location will be Mumbai and KSA travel is MUST.
Key Job Responsibilities:
The primary responsibility of this position is to support the day to day operations for trade booking, confirmation, settlement, collateral, product control and Investor allocation for trades received from global and domestic clients.
Knowledge of SWIFT
Pre-matching & Settlement of Equities and Fixed income products EMEA Markets (Sukuks & Murabaha).
Understanding and interpreting Swift Messages of Institutional transfers, FX, MM, and Derivatives
Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions etc.
Perform Position and Cash recon with PB/ Custody / Counterparty and resolve all open breaks in a timely manner.
Process non-automated transactions including OTC derivatives and their related cash movements.
Evaluate cash flows, financing and risk associated with a broad range of investment products including Derivatives, Debt & PE.
Analyze, Investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk.
Accountability for service quality of the team and ensure that tasks are completed in an accurate and timely manner.
Maintain positive and professional relationships with all stakeholders liaise with internal clients, client services & external counterparties.