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5.0 - 9.0 years

0 Lacs

maharashtra

On-site

Join our team and become a valued member who appreciates precision, collaboration, and forward-thinking. Elevate your career as a Reference Data Manager II and contribute to redefining excellence in financial data management. Utilize your analytical skills to interpret price movements in correlation with market news and expectations. Collaborate with pricing vendors to address discrepancies and mitigate risks. Your expertise will drive the production and analysis of valuation movements within client portfolios on a daily and monthly basis, ensuring all tasks and reports are executed with utmost accuracy and timeliness. As a Reference Data Manager II in the Financial Data Management team, you will play a vital role in the daily management and validation of bond prices sourced from third-party entities. Your responsibilities include ensuring the accuracy of bond prices against various market references, analyzing price movements in alignment with market news and expectations, and working closely with pricing vendors to rectify discrepancies and minimize risks. You will be tasked with generating and analyzing valuation movements within client portfolios on a daily and monthly basis, ensuring that all tasks and reports are completed accurately and within specified deadlines. Additionally, you will actively contribute to enhancing the pricing control process and engage in ad-hoc project work as assigned. **Job Responsibilities:** - Perform daily third-party price capture and validation of bond prices against multiple market sources - Analyze price movements based on market news and expectations - Collaborate with pricing vendors to address issues and minimize risks - Monitor systems for job success and troubleshoot issues with technology teams - Prepare and distribute daily pricing and market impact summaries along with relevant market news - Compile and maintain month-end Index rebalance and composition reports by gathering data on new bond issuance and auction/buy-back activities - Generate and analyze valuation movements within client portfolios on a daily and monthly basis - Complete daily, monthly, and ad-hoc tasks and reporting accurately and within deadlines - Address client queries promptly and professionally - Participate in and present at client monthly meetings - Escalate issues effectively to the supervisor - Contribute to the development of the pricing control process and engage in ad-hoc project work as directed **Required Qualifications, Skills, and Capabilities:** - Over 5 years of experience in Fixed Income related roles - Previous experience in team management - Understanding and interest in stocks, bonds, options, financial markets, and products - Knowledge of industry activities, especially corporate actions, index benchmarking, stock markets, and fixed income products - Familiarity with pricing vendors such as Bloomberg and Reuters - Proficiency in MS Excel, including pivot tables and v-look ups - Strong numerical skills with a mathematical mindset - Excellent analytical and problem-solving abilities with keen attention to detail - Self-motivated and proactive with the ability to work accurately under pressure to meet deadlines - Effective communication skills within a team environment and across departments **Preferred Qualifications, Skills, and Capabilities:** - Ability to work independently and multitask,

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10.0 - 14.0 years

0 Lacs

maharashtra

On-site

As a Reference Data Manager, you will play a crucial role in overseeing and validating bond prices sourced from third-party providers. Your primary responsibility will be to ensure the accuracy of these prices by comparing them against various market references. By analyzing price movements in response to market news, you will collaborate with pricing vendors to address discrepancies and mitigate potential risks. Additionally, you will be tasked with generating and analyzing valuation changes within client portfolios on a daily and monthly basis. Your involvement in the pricing control process development and participation in ad-hoc projects will be essential to the team's success. Your day-to-day tasks will include capturing and validating bond prices from external sources, monitoring price fluctuations in line with market developments, and communicating with pricing vendors to address any issues promptly. You will also be responsible for producing daily pricing and market impact summaries, as well as maintaining reports on index rebalances and compositions at month-end. Your ability to complete all assigned tasks accurately and in a timely manner, resolve client queries efficiently, and escalate issues to your supervisor as needed will be critical to maintaining operational excellence. To excel in this role, you should possess a minimum of 10 years of experience in Fixed Income roles, along with a track record of team management. A solid understanding of financial instruments such as stocks, bonds, and options, as well as familiarity with financial markets, will be advantageous. Proficiency in advanced MS Excel functions, including pivot tables and v-lookups, is essential for effective data analysis and reporting. Preferred qualifications for this role include knowledge of industry practices related to corporate actions and index benchmarking, experience working with pricing vendors like Bloomberg and Reuters, and strong analytical skills with a keen attention to detail. The ability to work independently, manage multiple tasks simultaneously, and communicate effectively within a team setting will be key to your success as a Reference Data Manager.,

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2.0 - 7.0 years

3 - 4 Lacs

Dehradun, Jabalpur, Meerut

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Designation - Wealth Manager Qualification - Graduates Job Description 1. To identify and acquire the customers 2. Maintaining the relationship with the customers. 3. Retention of customers 4. To cross-sell the investment party products 5. To ensure reaching the revenue target. Acquiring new and prospective customers Understanding the requirements of the prospect. Providing clients with advice that helps them to sort out their problems in investment. Ensuring future business from those prospective customers in the long run. 1. Generate revenues and AUM for the company as per the expectation. 2. Give high-priority service to the customers as per the company processes. 3. Advise clients on a range of products, viz., equity, Mutual Funds , PMS in stocks and securities broking, derivatives, bonds, and all the products promoted by the company

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2.0 - 7.0 years

3 - 4 Lacs

Noida, Ghaziabad, Patna

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Designation - Wealth Manager Qualification - Graduates Job Description 1. To identify and acquire the customers 2. Maintaining the relationship with the customers. 3. Retention of customers 4. To cross-sell the investment party products 5. To ensure reaching the revenue target. Acquiring new and prospective customers Understanding the requirements of the prospect. Providing clients with advice that helps them to sort out their problems in investment. Ensuring future business from those prospective customers in the long run. 1. Generate revenues and AUM for the company as per the expectation. 2. Give high-priority service to the customers as per the company processes. 3. Advise clients on a range of products, viz., equity, Mutual Funds , PMS in stocks and securities broking, derivatives, bonds, and all the products promoted by the company

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1.0 - 3.0 years

1 - 2 Lacs

Bengaluru

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Skill required: Next Generation Customer Operations - Customer Service Designation: Associate Qualifications: Any Graduation,Any Graduation Years of Experience: 1 - 3 yrs Language - Ability: English(International) - Proficient About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution supported by an orchestrated layer of intelligent operations assets.Looking for someone with capital market experienceThe Corporate Action Operations team focuses on handling claim validation and processing of payments to clients on a global perspective and reviewing corporate action events using database systems. The team is responsible for dealing with debt security issues in the US market, finding discrepancies between custody and accounting records, analyzing asset servicing and managing corporate action events like notification, data capturing, validation, and processing of mandatory corporate action events announced in the market. The team is also responsible for handling end to end processing of fixed income products like dividends, bonds, funds, and validation events. What are we looking for Customer service experience Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts Qualification Any Graduation,Any Graduation

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1.0 - 6.0 years

1 - 3 Lacs

Kolhapur, Vasco Da Gama, Sangli

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Develop & execute strategic sales plans Planning and overseeing new marketing initiatives Achieve of monthly targets of new client revenue Finding and developing new markets Being a strong link between the Sales and the Dealing team to ensure client. Required Candidate profile Any graduate with min 1 year of sales exp Good communications skills Convincing Power Understanding of client requirement Share CV at- Call / WhatsApp - 8799405567 Sr HR Anandi S Perks and benefits On Roll - Full Time Insurance Career Mediclaim

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1.0 - 6.0 years

1 - 6 Lacs

Guwahati, Kolkata, Burwan

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Develop & execute strategic sales plans Planning and overseeing new marketing initiatives Achieve of monthly targets of new client revenue Finding and developing new markets Being a strong link between the Sales and the Dealing team to ensure client. Required Candidate profile Any graduate with min 1 year of sales exp Good communications skills Convincing Power Understanding of client requirement Share CV at- Call / WhatsApp - 8799405567 Sr HR Anandi S Perks and benefits On Roll - Full Time Insurance Career Mediclaim

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2.0 - 5.0 years

3 - 7 Lacs

Bengaluru, Karnataka, India

On-site

Key Responsibilities: Process manual bookings for Stocks, Bonds, IPOs, and Ad-hoc margin lending Monitor and resolve trade exceptions , suspense accounts , and error reports Execute daily run sheets , morning reports , and end-of-day reconciliations Liaise with Offshore Financial Advisers , Operations , and Risk teams as required Maintain system accuracy across internal systems and exchange-related vendor systems ( IRESS / OMGEO / CTM ) Handle Corporate Action Reporting Manage monthly processing for Financial Advisor Fees into the system Ensure compliance with internal controls and escalation protocols Key Competencies / Skills: High accuracy in data entry and validation Strong analytical skills and ability to resolve booking errors Experience in wealth management operations , corporate action , or trade support is a plus Strong attention to detail and ability to follow complex procedures Ability to work under pressure and meet deadlines Capable of task prioritization during high-volume periods (e.g., month-end, trade cut-offs) Understanding of compliance and regulatory requirements Personal Attributes / Interpersonal Skills: Ability to thrive in a fast-paced environment with 23 years of relevant experience Strong attention to detail and follow-through capability Proven ability to build strong working relationships across operations and business units Highly motivated , a team player , with a solution-oriented mindset Excellent organizational skills for timely query resolution Expected to behave in a manner that upholds Morgan Stanley's values and ethos Ensure compliance with all Morgan Stanley policies and procedures Qualifications: Bachelor's degree in Finance , Business , or a related field 24 years of relevant experience in financial operations or trade processing

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1.0 - 6.0 years

2 - 7 Lacs

New Delhi, Hyderabad, Bengaluru

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Designation: - Relationship Manager Location- Pan India Responsibilities: - Responsible for onboarding agents with the help of given data. Design and implement effective marketing strategies to connect with prospective clients, generate leads, and acquire agents. Follow up on the qualified prospects through regular activity Reaching the targets and goals set for your profile Desired Profile of the candidate: - Excellent communication and presentation skills Outgoing Likeable personality Good negotiating , convincing and interpersonal skills Some one who has knowledge in MF, Stock Market or Banking products eg.Credit Card, Banking account Education: - HSC, Graduate. Experience in Insurance, Stock Market, Banking Products are on priority.

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2.0 - 5.0 years

3 - 4 Lacs

Noida, Ghaziabad, Patna

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Designation - Relationship Manager - Sales Qualification - Graduates Job Description 1. To identify and acquire the customers 2. Maintaining the relationship with the customers. 3. Retention of customers 4. To cross-sell the investment party products 5. To ensure reaching the revenue target. Acquiring new and prospective customers Understanding the requirements of the prospect. Providing clients with advice that helps them to sort out their problems in investment. Ensuring future business from those prospective customers in the long run. 1. Generate revenues and AUM for the company as per the expectation. 2. Give high-priority service to the customers as per the company processes. 3. Advise clients on a range of products, viz., equity, Mutual Funds , PMS in stocks and securities broking, derivatives, bonds, and all the products promoted by the company

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2.0 - 5.0 years

3 - 4 Lacs

Bhubaneswar, Visakhapatnam, Hyderabad

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Designation - Relationship Manager - Sales Qualification - Graduates Job Description 1. To identify and acquire the customers 2. Maintaining the relationship with the customers. 3. Retention of customers 4. To cross-sell the investment party products 5. To ensure reaching the revenue target. Acquiring new and prospective customers Understanding the requirements of the prospect. Providing clients with advice that helps them to sort out their problems in investment. Ensuring future business from those prospective customers in the long run. 1. Generate revenues and AUM for the company as per the expectation. 2. Give high-priority service to the customers as per the company processes. 3. Advise clients on a range of products, viz., equity, Mutual Funds , PMS in stocks and securities broking, derivatives, bonds, and all the products promoted by the company

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2.0 - 5.0 years

3 - 4 Lacs

Mumbai, Rourkela, Pune

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Designation - Relationship Manager - Sales Qualification - Graduates Job Description 1. To identify and acquire the customers 2. Maintaining the relationship with the customers. 3. Retention of customers 4. To cross-sell the investment party products 5. To ensure reaching the revenue target. Acquiring new and prospective customers Understanding the requirements of the prospect. Providing clients with advice that helps them to sort out their problems in investment. Ensuring future business from those prospective customers in the long run. 1. Generate revenues and AUM for the company as per the expectation. 2. Give high-priority service to the customers as per the company processes. 3. Advise clients on a range of products, viz., equity, Mutual Funds , PMS in stocks and securities broking, derivatives, bonds, and all the products promoted by the company

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2.0 - 5.0 years

3 - 4 Lacs

Kolkata, Ahmedabad, Rajkot

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Designation - Relationship Manager - Sales Qualification - Graduates Job Description 1. To identify and acquire the customers 2. Maintaining the relationship with the customers. 3. Retention of customers 4. To cross-sell the investment party products 5. To ensure reaching the revenue target. Acquiring new and prospective customers Understanding the requirements of the prospect. Providing clients with advice that helps them to sort out their problems in investment. Ensuring future business from those prospective customers in the long run. 1. Generate revenues and AUM for the company as per the expectation. 2. Give high-priority service to the customers as per the company processes. 3. Advise clients on a range of products, viz., equity, Mutual Funds , PMS in stocks and securities broking, derivatives, bonds, and all the products promoted by the company

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2.0 - 5.0 years

3 - 4 Lacs

Dehradun, Jabalpur, Meerut

Work from Office

Designation - Relationship Manager - Sales Qualification - Graduates Job Description 1. To identify and acquire the customers 2. Maintaining the relationship with the customers. 3. Retention of customers 4. To cross-sell the investment party products 5. To ensure reaching the revenue target. Acquiring new and prospective customers Understanding the requirements of the prospect. Providing clients with advice that helps them to sort out their problems in investment. Ensuring future business from those prospective customers in the long run. 1. Generate revenues and AUM for the company as per the expectation. 2. Give high-priority service to the customers as per the company processes. 3. Advise clients on a range of products, viz., equity, Mutual Funds , PMS in stocks and securities broking, derivatives, bonds, and all the products promoted by the company

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2.0 - 5.0 years

3 - 4 Lacs

Ludhiana, Chandigarh, Ambala

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Designation - Relationship Manager - Sales Qualification - Graduates Job Description 1. To identify and acquire the customers 2. Maintaining the relationship with the customers. 3. Retention of customers 4. To cross-sell the investment party products 5. To ensure reaching the revenue target. Acquiring new and prospective customers Understanding the requirements of the prospect. Providing clients with advice that helps them to sort out their problems in investment. Ensuring future business from those prospective customers in the long run. 1. Generate revenues and AUM for the company as per the expectation. 2. Give high-priority service to the customers as per the company processes. 3. Advise clients on a range of products, viz., equity, Mutual Funds , PMS in stocks and securities broking, derivatives, bonds, and all the products promoted by the company

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3.0 - 7.0 years

0 Lacs

maharashtra

On-site

You should have experience in Investment operations, specifically in Asset servicing role which involves setting up Assets like Mutual funds, managing NAVs, and performing hands-on Unit pricing function. You must possess Asset Servicing experience and be familiar with key tasks such as Asset set up, Income Batch Processing, Checking overnight daily process, MMF Reinvestment, and have a working knowledge of Assets, Bonds, Equities, Derivatives, Income and capital, corporate actions, and data flows. It is essential to retain knowledge and apply it in future scenarios related to Asset set up, Income Batch Processing, Checking overnight daily process, MMF Reinvestment, Unit Pricing, and Pricing. To be eligible for this position, the minimum qualification required is a Finance Graduate.,

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2.0 - 6.0 years

0 Lacs

pune, maharashtra

On-site

As a Back Office Operations professional at Artharthi Services Pvt Ltd, your primary responsibility will be to execute and monitor client transactions in Mutual Funds, Bonds, and Insurance. You will be tasked with preparing review reports using software and Excel for Existing Clients. Additionally, you will need to demonstrate a strong understanding of client service queries and ensure timely responses to address them. Your role will also involve proactive follow-ups with clients for onboarding and orientation purposes. Artharthi Services Pvt Ltd is a Holistic Wealth Management Company dedicated to long-term wealth creation and the overall financial well-being of its clients. We specialize in advising on various investment products, goal-based financial planning, and risk management strategies.,

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3.0 - 15.0 years

0 Lacs

pune, maharashtra

On-site

You should possess over 15 years of relevant experience in Wealth Management processes and products such as Deposits, Investments (equities, bonds, OTC, funds), Lending, and vendor risk management. At least 3 years of direct experience in managing global vendors is required. As part of this role, you will be responsible for service delivery, governance, and change-related activities on a global scale. You will collaborate closely with Front office, Technology, and onsite vendor managers to oversee end-to-end processes. Your primary responsibilities will include managing service delivery risks and changes in alignment with the business vision and strategy. You will be tasked with overseeing service delivery across multiple businesses, products, and contracts, encompassing application, infrastructure, and back-office services.,

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1.0 - 6.0 years

1 - 6 Lacs

Guwahati, Kolkata, Siliguri

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Develop & execute strategic sales plans Planning and overseeing new marketing initiatives. Finding and developing new markets and improving sales. Increasing the value of current customers. Build mentor and manage strong team of sales and partners.. Required Candidate profile Any graduate with min 1 year of sales exp Good communications skills Convincing Power Understanding of client requirement Share CV at- Call / WhatsApp - 8799405567 Sr HR Anandi S Perks and benefits On Roll - Full Time Insurance Career Mediclaim

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6.0 - 11.0 years

14 - 19 Lacs

Bengaluru

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Project description We have been engaged by a large European Bank to provide resources to their Calypso program. This engagement is to implement the CSDR regulation for the Fixed Income securities. They need Calypso Developers to be part of a larger team comprising of other developers and a testing team. There will be two phases of this engagement, wherein phase 1 will involve work on Hold/ Lease/ Partial Settlements, and phase 2 will involve work on Buy-ins. The client uses Calypso v.11 and hence are working closely with their internal back-office and other teams to develop all the requisite functionalities in-house. Responsibilities Lead development efforts within Agile teams for Calypso v11 enhancements and integrations Customize and implement Calypso modules (Scheduled Tasks, Reports, Engines, Workflows) Apply Calypso APIs to deliver business functionalities Provide guidance and mentoring to junior developers Act as technical SME for Calypso v11 architecture and workflows Troubleshoot and resolve production issues in collaboration with the support team Interface with global teams and business users to gather requirements and provide solutions Ensure quality and compliance in deliverables through code reviews and best practices Support environment setup, CI/CD pipeline improvements (Jenkins/Maven), and deployments Work in Agile development teams to develop functionalities the Calypso application Interact and liaise with teams across various geographic locations Interact with Business and Operations user and resolve their queries Initially, work with the Production support team to understand the project landscape Skills Must have 6+ years of hands-on Calypso development, including Scheduled Tasks, Message Senders, Engines, Reports, and Workflows Good understanding of Overall Calypso Architecture Hands-on Calypso development and customizations, like Scheduled Tasks, Reports, Engines Understanding and application of Calypso APIs Good analytical skills, should be able to analyze and resolve production issues Good understanding of Calypso's message and sender frameworks Hands-on expertise using Core Java, Multithreading, Collections, Data structures Experienced using various design patterns Ability to write SQL queries and understanding Calypso database tables Good and effective communication skills Understanding of Fixed Income Markets & Products Nice to have Basic understanding of UNIX servers and commands Understanding of back-office processes like SWIFT messages, Transfers, Settlements, CREs, Accounting, etc. Experience of tools like Maven, Jenkins, and Gradle

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6.0 - 11.0 years

13 - 17 Lacs

Gurugram

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Project description We have been engaged by a large Australian Bank to provide resources to their Calypso program. We are seeking an experienced Calypso Developer to join our team. This role involves working on Calypso platform enhancements, customizations, and integrations for our financial services clients. The ideal candidate will be responsible for developing, implementing, and supporting critical components of the trading and risk management system. This is a hybrid role requiring 3 days of work from the office. Responsibilities Design, develop, and enhance Calypso modules and workflows based on business requirements. Implement and maintain customizations, extensions, and integrations within the Calypso framework. Work closely with business analysts, traders, and risk management teams to understand and translate requirements into technical solutions. Optimize performance and troubleshoot issues related to Calypso engine, APIs, and data processing. Develop and maintain Calypso Workflows, Scheduled Tasks, and Messaging Components. Participate in code reviews, testing, and deployment processes to ensure high-quality deliverables. Provide L3 support for critical production issues and implement necessary fixes. Collaborate with cross-functional teams to ensure seamless integration with existing trading and risk management systems. Adhere to best practices for software development, deployment, and documentation. Work in a hybrid mode with 3 days per week from the office. Skills Must have 6+ years of hands-on experience in Calypso development, including customization, extension, and implementation Good understanding of Overall Calypso Architecture Hands-on Calypso development and customizations, like Scheduled Tasks, Reports, Engines Understanding and application of Calypso APIs Good analytical skills, should be able to analyze and resolve production issues Good understanding of Calypso's message and sender frameworks Ability to write SQL queries and understanding Calypso database tables Good and effective communication skills Understanding of Fixed Income Markets & Products Nice to have Basic understanding of UNIX servers and commands Understanding of back-office processes like SWIFT messages, Settlements, CREs, Accounting etc Understanding of FX products Experience of tools like Maven, Jenkins, Gradle

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2.0 - 5.0 years

9 - 14 Lacs

Mumbai

Work from Office

: Job Title- TAS Client Service Analyst Corporate Title - Associate Location- Mumbai, India Role Description OverviewBusiness Division Deutsche Banks Corporate Bank (CB) a market leader in cash management, trade finance & lending, securities services, and Trust & Agency Services. Focusing on the treasurers and finance departments of corporate and commercial clients and financial institutions across the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions. OverviewBusiness CBs Trust and Agency Services (TAS) team, with offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore, and Tokyo has long been recognized as a leader in the provision of administrative and fiduciary services to the global debt and equities markets. It supports structures from the simplest to the most complex, covering Asset Backed Securities, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency, and Depositary Receipts. The Corporate Trust business is responsible for a broad portfolio of conventional debt and securitization transactions and service teams are required to engage directly with transaction parties supporting the administration of structured and non-structured debt issuances in accordance with the contractual terms. OverviewRole This role is exciting and broad rangingthe successful candidate will have extensive interaction across the transaction value chain and will be a critical component of the end to end service delivery to the client on a day to day basis ensuring all requirements are met in an accurate and timely manner. Duties will include processing client transactions and instructions, maintaining internal systems, producing reports in support of the front office to ensure the client receives the best possible service at all times. The successful candidate will be required to cover European working hours supporting the US business Corporate title will depend on the relative experience of candidate. What well offer you 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Accident and Term life Insurance Your key responsibilities Supporting the Corporate Trust US business across a portfolio of CLO deals within Structured Finance vertical Timely completion of client & deal management system records, for record keeping, document handling and revenue management - ensuring accuracy of data at all times Processing and settlement of deal related transactions - including account opening, payments, investments and securities settlements Interacting with deal parties including swap counterparties to ensure accurate and timely maintenance of deal portfolios and facilitating all necessary payment and reporting obligations Monitor and reconcile client ledgers, bank ledger, fee billing, late payment claims and other operational MIS break reports, providing regular feedback to client services management on all outstanding items Ensuring daily accuracy of all Structured Finance deal portfolios, including loading new assets & maintain existing collateral, swap & liability data in relevant applications, enabling client services account managers to run hypothetical trading scenarios on a timely basis Assistance in the preparation of periodic cash manager, investor and payment date reports and respond to any corporate action event requirements Timely escalation of client or operational problems to team leaders / department head as relevant Supporting fellow team members, team leaders and department head on an ongoing basis Any other duties or ad-hoc projects as required Your skills and experience Relevant experience in a similar role in investment banking or corporate banking administration Experience in CLO administration and/or loan operations A good understanding of the global financial services industry, Fixed income and Debt Capital Markets Familiarity with debt capital markets transaction documentation is advantageous, but not essential A practical knowledge of banking operations and an understanding of SWIFT / payment processing Basic accounting knowledge and / or strong reconciliation skills Experience at interacting widely through a financial services organization The ability to work under pressure, handle multiple priorities and work as part of a team as well as individually Fluent written and spoken English is essential You will be: An effective and concise communicator, both verbal and written Numerate and analytical with strong attention to detail Able to interact with people from different business/disciplines acting consistently throughout the organization. A team player with strong communication skills, a proactive mind-set and a professional attitude to delivery and client-focus Able to work in a challenging and rapidly changing business environment Able to adapt to complex financial and operational matters PC literate with good working knowledge of Microsoft Office products particularly MS Excel. Parts of the role will be using internal systems for which training will be provided Educated to degree level or similar How well support you About us and our teams Please visit our company website for further information: https://www.db.com/company/company.htm We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

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6.0 - 11.0 years

8 - 18 Lacs

Chennai

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Security Master & Investment Operations Analyst (Night Shift 4:00 PM to 1:00 AM IST | Location: Chennai | Hybrid 4 days onsite) Job Overview: We are seeking a detail-oriented and process-driven Security Master & Investment Operations Analyst to join our financial operations team. The ideal candidate will have strong hands-on experience in security master setup and maintenance , pricing validation , cash processing , and collateral management . Exposure to corporate actions and reconciliation will be a strong advantage. This role supports critical post-trade and investment data functions in a fast-paced global environment. Key Responsibilities: Maintain and update security master data including fixed income, equity, and derivative instruments. Perform pricing validation and ensure market data accuracy from vendors like Bloomberg, Reuters, etc. Monitor cash movements , settlements, and related reconciliations across custodians and counterparties. Manage collateral processes including margin calls, dispute resolution, and reporting. Support corporate action processing including voluntary and mandatory events. Liaise with internal teams (portfolio management, accounting, compliance) to ensure data integrity. Participate in process improvements, audits, and data quality initiatives. Required Skills & Qualifications: 6 years of relevant experience in security master, pricing, or collateral management . Strong understanding of financial instruments: equities, bonds, structured products, and derivatives. Experience with Bloomberg, Reuters, Markit, Eagle, or similar systems . Familiarity with corporate actions and reconciliation processes (a plus). Strong Excel skills; knowledge of SQL or VBA is a plus. Excellent communication and analytical skills. Ability to work in EST shift (4:00 PM – 1:00 AM IST) and collaborate with global teams. Additional Details: Location: Chennai (Hybrid, 4 days onsite) Shift Timing: 4:00 PM to 1:00 AM IST Compensation: As per industry standards Notice Period: Immediate joiners preferred / up to 45 days

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5.0 - 10.0 years

20 - 25 Lacs

Bengaluru

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IT Business Analyst for GM Non-US Corporate Actions (CoA) processing platform The team comprises developers & business analysts, with testers & production support staff in the ecosystem but not in the direct remit of this role. This role is to be an IT Business Analyst on the core GM Non-US Corporate Actions IT application accountable to the Global Product Lead of Corporate Actions IT. There will be significant face off to users across multiple time zones. The candidate will be playing a critical role within an in-house application that sits at the center of processing Corporate actions (CoA) for banks own books as well as external clients across multiple business lines. Processing of a Corporate Action involves analyzing the type of event, calculating the eligible position, applying the event to the position and finally notifying clients of the impact on the positions held. Post processing the event, the application has to communicate with relevant accounting and payment systems to ensure the books are kept up-to-date, and payments are sent to custodians as per the event. The uniqueness of the tool is the ability to process CoAs end-to-end. The role provides opportunities in abundance to understand the trade flows, market flows and events flows across multiple business lines. Responsibilities Direct Responsibilities Gather and Analyse business requirements / user requirements Propose efficient solutions Write functional specifications & test scenarios Support Developers Identify dependencies and coordinate with other teams when required Report on progress within and outside the team Write and execute test plans Organize UAT phases Deliver users guides Liaise with IT, Users, other Project Managers and Business Analysts Contributing Responsibilities Secure functional online documentation Training & continuous functional knowledge improvement for the team. Technical & Behavioral Competencies Mandatory Technical expertise required: Capital markets Products - Must know Cash Equities, Equity Derivatives & Bonds Corporate Actions & Trade lifecycle of above products Capture and document user requirements, both explicit and implied Clear, Concise specifications to communicate effectively with IT Dev/Support & users Software development lifecycle Structured testing (write, execute and maintain test plans) Comfortable with MS-Excel, Word, PPT & Visio Working knowledge of SQL Specific Qualifications (if required) An IT Engineering or MBA degree equivalent At least 5 years of work experience as an IT Business Analyst in a Capital Markets environment Skills Referential Behavioural Skills : Ability to collaborate / Teamwork Adaptability Ability to pass/share on knowledge. Creativity & Innovation / Problem solving Transversal Skills: Analytical Ability Ability to understand, explain and support change Ability to develop and leverage networks Ability to inspire others & generate people's commitment Education Level: Bachelor Degree or equivalent

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8.0 - 12.0 years

7 - 11 Lacs

Mumbai

Work from Office

Work Autonomously by taking ownership Self-motivation and good team spirit Proactive Communication on issues / risks / status High Quality Focus Follow the defined workflow and ensure the project KPIs are within the limits Gain application, business, functional and technical knowledge Responsibilities Direct Responsibilities The Calypso expert will have following responsibilities: Design solution and ability to implement for complex business requirements Develop software solutions by studying information needs, conferring with business/users, studying systems flow, data usage and work processes, investigating problem areas and following the best practices in all the aspects of software development lifecycle. Documents and demonstrates solutions by developing technical and functional documents, facilitating internal peer reviews to accomplish high quality of deliverables Devops implementation and enhancement for Application Build and Deployment Performance optimization (Profiling Java applications, Oracle database) when required Responsible for estimations, risks & mitigations and escalations to TL/PM in case of any issues Updates job knowledge by studying state-of-the-art development tools, programming techniques and computing equipment, steering and participating in technical and functional learning sessions conducted by the organization. Application L3 Support, Remedy Resolution Contributing Responsibilities Communicate ideas and develop strategy through presentations, demonstrations and specifications, supports and develops team members by providing guidance, coaching and knowledge sharing Technical & Behavioral Competencies Experience: 8 to 12 years Skills: 1. Calypso 2. Core Java 3. Oracle SQL (Mid-level) 4. UNIX (Good to have) 5. Devops (Good to have) Specific Qualifications (if required) Hands-On Calypso / Java Development for at least 6 years will be ideal profile for this position Skills Referential Behavioural Skills : (Please select up to 4 skills) Ability to deliver / Results driven Ability to collaborate / Teamwork Creativity & Innovation / Problem solving Adaptability Transversal Skills: Ability to develop others & improve their skills Analytical Ability Ability to understand, explain and support change Ability to manage a project Choose an item. Education Level: Master Degree or equivalent Experience Level At least 10 years Other/Specific Qualifications (if required) Expert level of understanding on Calypso Architecture / solution design Extensive experience in Calypso API modules / Green-field implementation Experience in Calypso Front-Backoffice customization (Accounting, Pricing, PnL, Calypso Workstation, Workflow) Product specialization (Bond, Seclending, Repo, OTC Derivatives) Exposure in Calypso Migration project (v16, v17) -

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