89 Derivative Products Jobs

As a member of the Enterprise Data Office and Product Solution team at CITI, you will be responsible for ensuring accurate, timely, and fit for purpose data for business, risk management, and regulatory reporting requirements. Your role will involve collaborating with Markets, Risk, Finance, Tech, Client org, and Data Engineering Teams to gather requirements, understand application processing, identify gaps, and design systematic solutions for business needs. Your average day will be highly collaborative, focusing on reaching out to application teams and users to understand Markets products processing in Regulatory Reporting data Flow and documenting product data flows within enterprise syst...

As a Corporate Dealer in the Treasury Advisory Group, your role involves offering Treasury Products including FX and Derivative products to defined customers of the Bank. Your responsibilities include: - Ensuring business unit and revenue delivery as per the plan, focusing on growing the business in each segment of the coverage and maximizing ROE for the Bank. - Increasing market and wallet share of FX business for the covered customers. - Building strong relationships with external and internal stakeholders. - Focusing on the fulfilment of all treasury transactions in adherence to the Bank's processes and policies. - Handling transactions of all customers not allocated to any tag resources ...

Reference 25000C5F Responsibilities On a daily basis you process Continuous Linked Settlement Record on a daily basis the OTC and ETD products received by email Validation / quality check of the OTC products according to cut-off time Retrieve the proof of ownership of All products on a define scope according to cut-off time You proactively propose process optimization You participate to process review and tools enhancement projects You ensure that policies, procedures, best practices, mission and objectives set by management are correctly applied Help build high level of risk awareness by identifying proactively identifying anomalies in process & controls and alerting management about self-i...

Role Overview: As Vice President in Ops Risk & Regulatory Control at Morgan Stanley, you will be responsible for performing business analysis activities to define solutions using a combination of product, process knowledge, and technical domain knowledge. Your key role will involve helping transform the operations of Morgan Stanley by partnering with business units across the Firm, supporting financial transactions, implementing effective controls, and developing client relationships. Key Responsibilities: - Manage complex processes and/or support significant process management/project efforts. - Lead in process improvement, project management, or technology development and testing across mu...

Role Overview: As a Credit Risk Specialist, Associate at Deutsche Bank in Mumbai, India, you will be part of the Risk division with a crucial responsibility to protect the Bank. You will work alongside nearly 4,000 employees in the division to achieve the ambition of being an industry-leading risk management organization. Your role will involve accurate and timely credit analysis, credit documentation, risk monitoring, credit portfolio management, and direct interface with stakeholders to ensure the Bank's exposure is well-understood and managed effectively. Key Responsibilities: - Undertake accurate and timely credit analysis of counterparties including Corporates, FIs, Leveraged Lending, C...

Role Overview: You will have at least 3+ years of experience in Investment Banking, specifically in Hedge Fund/Capital markets/Fund Accounting, with a focus on Reconciliation & Resolution teams for both Cash and Position. Experience in Investment Banking and AMCs handling Fund Accounting operations is preferred. Having an understanding of Investment Manager and Custody business will be advantageous for this role. Sound Knowledge of Capital markets, trade flow, Derivative products, NAV/Custody processes, and familiarity with Geneva application will be beneficial. Key Responsibilities: - Conduct daily Cash and Position Reconciliation between fund and Broker. - Perform Hedge fund Reconciliation...

About This Role Purpose of Position : The Outsourced Provider Services provides accounting & reporting services to over 30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance. The Reconciliation Analyst will be responsible for reconciling cash balances, transactions and positions, researching and timely resolving differences, preparing reconciliations, and recommending and implementing operational improvements to ensure efficient and accurate processes on behalf of the Insurance Accounting clients. Primary Responsibilities Include Compl...

As a Senior Derivative Sales Trader in the Equity Derivatives (Institutional) department located in Prabhadevi, your role involves building and maintaining relationships with clients to understand their needs and provide solutions on execution. You will be required to analyze market trends, volatility, and liquidity to offer valuable insights to clients. It is essential to develop and maintain industry expertise, staying updated on new operational and regulatory developments. Additionally, having strong interpersonal skills is crucial, and preferably being adept at selling research ideas, deals, corporate access events, and more. Key Responsibilities: - Build and maintain relationships with ...

Job Description - Analyst - Middle office Services (25000C5F) Analyst - Middle office Services - (25000C5F) Missions On a daily basis you process Continuous Linked Settlement * Record on a daily basis the OTC and ETD products received by email * Validation / quality check of the OTC products according to cut-off time * Retrieve the proof of ownership of All products on a define scope according to cut-off time * You proactively propose process optimization * You participate to process review and tools enhancement projects * You ensure that policies, procedures, best practices, mission and objectives set by management are correctly applied * Help build high level of risk awareness by identifyi...

About This Role Purpose of Position : The Outsourced Provider Services provides accounting & reporting services to over 30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance. The Reconciliation Analyst will be responsible for reconciling cash balances, transactions and positions, researching and timely resolving differences, preparing reconciliations, and recommending and implementing operational improvements to ensure efficient and accurate processes on behalf of the Insurance Accounting clients. Primary Responsibilities Include Compl...

We are looking for a talented and experienced derivative trades analyst with sound knowledge and experience in risk domain for one of our global Investment Banking Clients. Review the trade documents and book the trade in banks treasury issuance system Perform Reconciliation between the booking and trade document to ensure accuracy and completeness of the booking Deliver MIS reports that outline error and process stress-points Help in identifying automation scope across the process to streamline and improve the issuance and reporting process. Closely work with trading desks, product control team, business managers, risk and technology teams to ensure swift, accurate and timely bookings of th...

In the role of Operations Analyst - Confirmations, you will be responsible for client service and operational execution tasks. Your main focus will be on controlling risk and enhancing controls in accordance with rules and regulations. Your responsibilities will include affirming derivative trades, producing ISDA paper trade confirmations, and validating incoming paper and electronic trade confirmations. To excel in this role, you should have previous experience in OTC Derivatives, management, and a strong technical knowledge of derivative products. Additionally, you should possess strategic vision, strong communication skills, proficiency in Microsoft Excel, and analytical problem-solving a...

Role Overview: You will be an intermediate Securities & Derivatives Analyst 2 responsible for processing orders and transactions from trading desks and branch offices to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. Key Responsibilities: - Process securities transactions, provide analytic input for traders, and assist in reviewing derivative products - Identify and resolve securities and derivative settlement issues, make process improvement recommendations, and analyze reports - Monitor errors to minimize risk, escalate processing issues, and collaborate on solutions - Design and analyze reports, assist with control activities, an...

Join us as an Analyst- Liquid Financing at Barclays, where team is responsible for Onboarding and off boarding of Prime Services client globally. The Mumbai team partners with the regional Integration team to provide a smooth onboarding experience to our clients. The role requires sound understanding of Prime services products, eye for detail and an ability to liaise with the front office desks to ensure priority for Onboarding Pipeline. The candidate will need to liaise with all levels of management across Sales/Compliance/Risk/Legal/Operations and other support areas to ensure efficient, flexible and accurate process for on boarding and clients across NY, London and Asia for Prime business...

Role Overview: As an Analyst- Liquid Financing at Barclays, your team is responsible for onboarding and offboarding Prime Services clients globally. The Mumbai team collaborates with the regional Integration team to ensure a seamless onboarding experience for clients. Your role will require a solid understanding of Prime services products, attention to detail, and the ability to communicate with front office desks to prioritize the Onboarding Pipeline. You will need to engage with various levels of management across Sales, Compliance, Risk, Legal, Operations, and other support areas to ensure an efficient, flexible, and accurate onboarding process for clients across NY, London, and Asia for ...

As Assistant Manager - Confirmations, your role involves taking responsibility for client service and operational execution tasks. You must ensure risk control and enhanced controls are maintained in accordance with regulations by following defined procedures and exercising judgement based on practice and experience. To excel in this role, you should have previous experience in: - Being degree educated with relevant experience, preferably in an OTC Derivatives environment. - Possessing sound technical knowledge of derivative products within your remit. - Having a fair understanding of end-to-end processes in Confirmations and/or Settlements. - Experience in a High Volume House and client ser...

Role Overview: You will be part of the Pool desk (within TMI) in Mumbai, playing a crucial role in the bank's success by managing short-term unsecured funding through money markets. Your responsibilities will include funding the working capital of the bank efficiently while managing and hedging interest rate and FX risks. Additionally, you will be involved in overseeing the submission of the Bank's contributions to global interest rate calculations. Key Responsibilities: - Provide comprehensive risk management and analytics support to the desk. - Collaborate with local pool managers to analyze net interest income drivers, adjust FTP, liquidity deployment, evaluate funding options, and ensure...

As a Java Devops Architect, your role involves establishing and implementing new or revised application systems and programs in coordination with the Technology team. Your primary objective is to lead applications systems analysis and programming activities. Here are your key responsibilities: - Setting up consistent CI/CD and Application Lifecycle management processes - Maintaining and upkeeping environment and infrastructure - Providing Technical support for Production and UAT Issues (Level3) - Supporting application tuning and debugging strategies - Managing release management - Taking ownership of incidents and application problems - Collaborating with various stakeholders and support te...

About This Role The Outsourced platform Services Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not limited to, equities, fixed income, OTC derivative positions (swaps, swaptions, FXs, and synthetics) and collateral. We provide information services and solutions in supporting this business. The roles and responsibilities will include actively handling risk and exposure for BlackRock by ensuring the investment book of record is reconciled with the custodian, manager, client and/or prime ...

Role Overview: You will be a part of the Market Risk Analysis and Control (MRAC) function within Market and Valuation Risk Management (MVRM) at Deutsche Bank. Your main responsibility will be providing official market risk metrics and core analysis for the Global Foreign Exchange asset class. The team operates with a global presence and is proficient in risk management techniques, automation tools like Python, and visualization skills. Your role will involve enhancing team outputs through automation tools and risk knowledge. Key Responsibilities: - Manage the Capital Release Unit (CRU) Book of Work and provide backup coverage for CPM business - Validate and sign off on risks in a timely mann...

Position: DOI Experience: 0.6 - 3 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners Job Description: Product Knowledge Exposure and understanding of Equity product and Derivative Products Advanced knowledge of trade flows and operational models. Advanced level of regulatory understanding. Technical Knowledge/Experience Experienced with MS Office (MS Excel/Access/Outlook etc.) & is currently using excel / Microsoft application in daily BAU. Has the ability to absorb information and learns quickly

You will be joining our team as an Associate in the Trade & Transaction Reporting Operations team. The TTRO Control Chapter Team focuses on delivering the control framework to manage the firm's risk and meet regulatory objectives related to Transaction Reporting accuracy and timeliness. To excel in this role, you will need knowledge of system flows, cash and derivative products, and investment banking operations control principles. **Role Overview:** - Perform business analysis activities to define solutions, utilizing product, process, and technical domain knowledge. - Partner with stakeholders on solution implementation, analyze complex issues, and propose future actions. - Work on remedia...

You will be joining the Trade & Transaction Reporting Operations team as an Associate, responsible for delivering the control framework to manage the firm's risk and ensure completeness, accuracy, and timeliness of Transaction Reporting. Your role will require knowledge of system flows, cash and derivative products, and investment banking operations control principles. **Key Responsibilities:** - Perform business analysis activities to define solutions, utilizing product, process, and technical domain knowledge. - Partner with stakeholders for solution implementation, issue analysis, root cause identification, and proposing future actions. - Work on remediation efforts for controls, reconcil...

As a Derivative Specialist at Jhaveri Securities, your role involves executing a structured migration plan to convert Equity clients to Derivative segment. This includes relationship mapping and product pitching to effectively introduce clients to Derivative products. You will personally visit clients to deliver one-on-one or group training sessions on Derivative product usage, benefits, and risk understanding. Addressing and resolving customer queries regarding derivative products, contracts, strategies, and market behavior is a key responsibility. Key Responsibilities: - Travel to branches, franchisees, and business associate locations to promote derivative product adoption. - Train sales ...

As a Securities & Derivatives Analyst 2 at Citi, you will be responsible for processing orders and transactions, facilitating the clearance and settlement of client securities and derivatives transactions. Your role will involve the following key responsibilities: - Process securities transactions, provide analytic input for traders, and assist in reviewing derivative products - Identify and resolve securities and derivative settlement issues, making process improvement recommendations to leadership - Analyze moderately complex reports to meet management requirements, aid in control activities, and contribute to product service launches - Monitor and propose solutions to minimize risks, with...