19 Derivative Products Jobs

As a Documentation Analyst at Deutsche Bank in Bangalore, India, your main responsibility will be processing daily documentation/confirmations and related activities of the team. You will ensure that all tasks assigned to the team are completed accurately and that any exception items are followed up to resolution. Additionally, you will facilitate projects, group initiatives, and exception processing resolution. It is expected that you have a solid technical understanding of the business, including a strong knowledge of the trade life cycle and various investment products like Foreign Exchange, Equities, Fixed Income, Derivatives, Structured Products, and Exchange Traded Funds. In this role, you will be part of the Derivative Documentation team, responsible for various confirmations and queries related to documentation activities for clients spread across the globe. This includes FX Cash, Options, Rates, and Credit derivatives, encompassing trade confirmation, affirmations, novations, etc. Key Responsibilities: - Confirming all trades and taking necessary actions before set timelines - Following up with clients to ensure timely sending of confirmations - Managing risks through timely and accurate escalation of key issues - Monitoring and ensuring all trades in the queues are actioned - Resolving discrepancies by liaising with MO, FO, and clients - Responding to queries in a timely manner and referring breaks - Analyzing trades and confirmations - Providing Management Information to Business Line managers - Challenging, standardizing, and improving processes - Preparation and monitoring of various MIS reports - Ensuring regulatory compliance in confirming trades - Understanding confirmations framework and recent regulatory requirements affecting OTC Derivative Confirmations Skills and Experience: - Understanding of a range of Fx and Derivative products - Strong team-working skills for collaboration with internal departments globally - Experience in Derivatives or FX documentation preferred - Awareness of Front-to-Back processing - Client relationship management skills - Ability to provide group coverage when colleagues are absent At Deutsche Bank, we offer a supportive environment with training, coaching, and continuous learning opportunities to help you excel in your career. We value a culture of empowerment, responsibility, commercial thinking, and collaboration. Together, we strive for excellence and celebrate the successes of our people. We promote a positive, fair, and inclusive work environment and welcome applications from all individuals. For more information about Deutsche Bank and our teams, please visit our company website: https://www.db.com/company/company.htm,

Join the Equity Derivatives Product technology team in Pune as a key partner to the Global Equity Derivatives business, specializing in supporting the strategic platform. In this high-visibility role, you will drive the execution of the Global Equity Derivatives Strategic Product book of work, collaborating with technology and business organizations to deliver impactful solutions. This area is a major strategic transformation for Citi, with technology playing a critical role. Responsibilities: - Problem Definition & Requirements Gathering: Elicit, analyze, and document business requirements, translating them into clear technical specifications. - Use Case Capture & Documentation: Develop detailed use cases to capture system functionality and user interactions. - Process & Workflow Documentation & Re-engineering: Analyze and document existing business processes and workflows, identifying opportunities for improvement. - Data Analysis: Conduct comprehensive data analysis to support requirements gathering and solution design. - Test Case Definition & Testing Coordination: Define and coordinate test cases across multiple areas, products, and regions, collaborating closely with QA counterparts. - Project Management: Effectively manage projects, including status reporting, milestone tracking, risk management. - Communication: Ensure clear, concise, and accurate communication with stakeholders at all project stages. - Adherence to Standards: Follow internal Citi BA/PM and SDLC standards. Qualifications: - 12+ years of experience as a Business Analyst with a solid understanding of the full project lifecycle. Global Markets experience is highly desirable. - Product Knowledge: Extensive knowledge of derivative products, with structured products experience being a plus. - Analytical Skills: Strong background in data analysis. - Trade Lifecycle Understanding: Solid grasp of trade lifecycles and regulatory requirements, knowledge of structured product lifecycles is beneficial. - Technical Skills: Basic knowledge of data modeling and object-oriented concepts. Proficiency in Excel, Visio, JIRA, and Confluence. SQL skills are advantageous. - Teamwork: Experience working with globally distributed development teams. - Communication: Excellent communication and influencing skills, with conflict resolution abilities. - Project Management: Proven record of delivering complex global projects, formal project management qualification is beneficial. Education: - Bachelors degree/University degree or equivalent experience. Masters degree preferred. This job description offers a high-level overview of the work performed. Other job-related duties may be assigned as needed.,

As a Documentation Analyst at Deutsche Bank in Bangalore, India, your role will involve processing daily documentation/confirmations and related activities for the team. You will be responsible for ensuring the accurate completion of all assigned tasks and following up on exception items until resolution. Additionally, you will play a key role in facilitating projects, group initiatives, and resolving exception processing issues. It is expected that you have a solid technical understanding of the business, including a strong knowledge of the trade life cycle and various investment products such as Foreign Exchange, Equities, Fixed Income, Derivatives, Structured Products, and Exchange-Traded Funds. The Derivative documentation team, to which you will belong, is responsible for handling various confirmations and queries related to documentation activities for clients across the globe. This includes services related to FX Cash, Options, Rates, and Credit derivatives, encompassing trade confirmation, affirmations, novations, and more. In this role, your key responsibilities will include ensuring timely confirmation of trades, following up with clients for timely confirmations, managing risks through timely escalation of key issues, monitoring and actioning all trades in the queues, liaising with various departments and clients to resolve discrepancies, analyzing trades and confirmations, minimizing operational costs, providing management information to business line managers, and adhering to regulatory requirements related to trade confirmations. To excel in this role, you should demonstrate a sound understanding of a range of FX and derivative products, possess strong teamwork skills for collaborating with internal departments globally, have experience with derivatives or FX documentation, and be familiar with front-to-back processing in financial services. Deutsche Bank offers a flexible benefits scheme that includes a best-in-class leave policy, gender-neutral parental leaves, reimbursement under childcare assistance benefit, sponsorship for industry-relevant certifications, employee assistance program, comprehensive hospitalization and life insurance, health screening, and more. You will receive training and development opportunities, coaching and support from experts in your team, and a culture of continuous learning to aid in your career progression. The company promotes a positive, fair, and inclusive work environment, where you are empowered to excel together every day. Visit the Deutsche Bank website for more information on the company and its values. Join us in striving for excellence and success as part of the Deutsche Bank Group.,

As an Assistant Manager - Finance Operations at HSBC, you will play a crucial role in delivering Profit & Loss production, analysis, and commentaries, as well as Profit & Loss and balance sheet reconciliations for the Global Markets business. You will be responsible for ensuring the service delivery of Finance Product Control processes in line with agreed Service Level Agreements, focusing on operational risk management and maintaining a robust control environment. Your key responsibilities will include initiating and implementing quality projects to enhance operational efficiency, conducting continuous reviews of processes to identify areas for improvement, and supporting the people manager in day-to-day reporting requirements. In this role, you will collaborate with business partners across all levels, fostering strong relationships and acting as a key point of contact for Global Financial Centre Product Control in new initiatives. You will also be responsible for managing stakeholder relationships with In-country teams, including Operations, Risk, Finance, Senior Management, and Information Technology, ensuring compliance with regulatory reporting requirements such as SOX. To excel in this position, you should be a Qualified Chartered Accountant/Certified Public Accountant/Chartered Financial Analyst/Masters of Business Administration from a Tier I/II institute with at least 1+ years of experience or a Graduate in Commerce with 2+ years of relevant experience in Product Control or Global Markets environment. Knowledge of US GAAP, IFRS, IAS reporting framework and derivative products is essential. Proficiency in Microsoft Office Suite, especially Excel, Word, and PowerPoint, is required, with additional knowledge of Visual Basic, Access databases, macros, Python, and SQL being advantageous. Your role will also involve managing migrations of finance processes, working in diverse/multi-cultural environments, and demonstrating strong organization, time management, and prioritization skills. Excellent communication and presentation skills are mandatory for this role, along with good interpersonal skills, problem-solving abilities, attention to detail, and flexibility to work under pressure and in different time zones. Join HSBC and be part of a team where your contributions are valued, and your career can thrive.,

The Corporate Dealer role in the Treasury Advisory Group focuses on managing the Treasury Product offering, including FX and Derivative products, for defined customers of the Bank. This role involves ensuring business unit and revenue delivery in line with the plan, with a focus on growing the business across different segments to enhance the Bank's ROE. Responsibilities include increasing market and wallet share of FX business for covered customers, maintaining strong relationships with external and internal stakeholders, and ensuring all treasury transactions are fulfilled according to the Bank's processes and policies. The Corporate Dealer is also responsible for handling transactions of customers not allocated to any resources due to their small size, achieving budgeted Revenue and Volume targets, and maximizing revenue for the desk while handling non-allocated customers. Additionally, the role involves growing derivative business, developing revenue-driving plans, and building relationships with customers at the operating level. Managing internal stakeholders such as relationship managers, credit risk officers, and Operations units is crucial to achieving objectives. Risk management, including credit and market risk, as well as evaluation of Reputational and Legal Risks for the Bank's product offerings, are key aspects of the role. The ideal candidate for this position would be an MBA/CA with over 3 years of relevant experience in Treasury Sales with an MNC, Private, or Public Sector Bank. It is essential to adhere to the Bank's processes, policies, and Suitability and Appropriateness policy while ensuring all transactions are completed accurately and within the defined TAT.,

Dear Applicant, Hiring for OTC Brokerage Payable Job Title: Team Lead OTC Brokerage Payable Experience Required: 912 years (minimum 2 years in team handling role) Locations: Hyderabad / Pune / Bangalore Notice Period: 045 Days Shift Timing: US Shift Skills : OTC Brokerage Payable , derivative products & brokerage calculation, brokerage reconciliation , FX , FX Options (FXO), Interest Rate Swaps (IRS), Cross Currency Swaps (CCS) . Compensation Structure: Role Experience : Specialist (SPE) : 2+ years : 6 LPA Subject Matter Expert (SME) : 4+ years : 10 LPA Team Lead (TL) : 7+ years : 14 LPA Role Overview: We are looking for a highly skilled Team Lead OTC Brokerage Payable with strong domain knowledge in brokerage reconciliation, derivative products , and broker/stakeholder management . The candidate will play a crucial role in managing operations, ensuring SLA delivery, handling escalations, and leading process improvements. Key Responsibilities: Mandatory: Hands-on experience with derivative products & brokerage calculation . Manage daily brokerage reconciliation and ensure all calculations are accurate. Own exception management escalate and resolve discrepancies in a timely manner. Partner with reconciliation teams to streamline reporting and transparency. Ensure all SLA/KPI targets are consistently achieved. Manage broker relationships; ensure timely query resolution and payment settlements . Deliver client reports with 100% accuracy and timeliness. Review, maintain, and audit End-of-Day (EOD) checklists. Lead cross-training efforts to eliminate task-level dependencies. Maintain a zero-escalation culture through proactive engagement. Conduct regular client meetings and performance reviews. Identify and execute process improvement opportunities . Act as a backup for the Team Manager as needed; assist with ad hoc responsibilities. Required Skills & Qualifications: Strong operational knowledge of OTC brokerage payable and reconciliation . Deep understanding of OTC derivatives, including: FX , FX Options (FXO) Interest Rate Swaps (IRS) Cross Currency Swaps (CCS) Repos , Precious Metals (PM) , Precious Metal Options (PMO) Proficiency in MS Excel (formulas, pivot tables) and MS Word . Excellent verbal and written communication skills . Demonstrated ability to meet tight deadlines with high accuracy. Strong leadership and team management capabilities. Flexibility to work in a US shift and adjust to business needs. Interested candidates contact HR Hema@9136535233/ hemavathi@careerguideline.com

Join our OTC Derivative Operations team and take charge of managing a diverse client base to ensure seamless transaction execution. Your expertise will be crucial in navigating a fast-paced environment and collaborating with global teams to drive strategic initiatives. This is an opportunity to be part of a company that values diversity and offers growth opportunities in Mumbai, a vibrant financial hub. Consistently meeting Key Performance Indicators (KPIs) and deadlines will be a key responsibility. You will be expected to effectively communicate work status to relevant parties, respond to queries, and escalate issues when necessary. Listening to client needs, prioritizing tasks, and participating in strategic initiatives and process improvements are essential components of the role. Verifying details of Derivative Trade products verbally and utilizing technical infrastructure for daily tasks will also be part of your routine. To excel in this role, you should hold a Bachelor's Degree with a minimum of 4 years of experience. Proficiency in Microsoft Excel, including Pivot tables, macros, and vlookup, is necessary. Strong partnership abilities, motivation, and the capability to handle high complexity in product coverage are required. Adapting to changing priorities, working in a fast-paced trading environment, and being willing to work all shifts are essential for success. Preferred qualifications include experience with Derivative products, ISDA and Derivatives Product knowledge, and the ability to adapt to shifting gears with ease. Flexibility in workload management, stress management in a dynamic environment, and the ability to build strong relationships with clients and teams are valued attributes. Identifying and capitalizing on efficiency opportunities is also a key aspect of this role.,

As a CRO Wealth Management Pre-Deal Analyst at Deutsche Bank, you will be playing a crucial role in the Lombard Lending and Derivatives Risk Management Pre-Deal team based in Mumbai, India. Your primary responsibility will be to perform Pre-deal trade level Advance Ratio calculation for Lombard Lending collateral and Credit Exposure and Initial Margin calculation for derivatives across various asset classes like fixed income, foreign exchange, commodities, credit, Emerging Markets, and asset-backed securities. This analysis involves utilizing quantitative and qualitative risk management techniques such as VAR, Potential Future Exposure, back-testing, scenario and stress testing, as well as identifying other non-trivial risks such as liquidity, wrong-way, dislocation, concentration risk, and gap risk. Additionally, you will be reviewing and coordinating the implementation of new Advance Ratio calculation rules, updating the Wealth Management methodology handbook, business requirement documentations, KOPs, and calculation workbooks. Close interaction with Lending Business, IPB & WM credit analysts, and the IPB Agile team is essential to discuss new trades, inherent risk, defend risk calculation approach, identify market trends, perform and communicate portfolio impact and concentration risk analysis, and monitor deteriorating collateral. To excel in this role, you are required to have a University degree in Finance, Mathematics, Engineering, Physics, Economics, Econometrics, Statistics, or Humanities subjects with strong programming skills. A sound knowledge of financial markets, traded products, risk concepts, and strong derivative product knowledge across multiple asset classes is crucial. Your strong mathematical and statistical background, attention to detail, and analytical skills will be key to success. Moreover, you should possess 2-6 years of working experience in Model Risk, Lombard Lending, Derivatives Business, or Risk Management. Proficiency in Excel and using statistical software packages like Python for analysis and risk management is necessary. Being able to multitask and deliver under tight deadlines will be an advantage. At Deutsche Bank, we offer a supportive environment with training, development, coaching, and continuous learning opportunities to aid your career progression. We strive for a culture of empowerment, responsibility, commercial thinking, initiative, and collaboration. Together, we celebrate success, promote diversity, and foster a positive and inclusive work environment. If you are looking to grow your career in a dynamic and innovative global bank, we welcome your application.,

Embark on a transformative journey as an ICAAP and CCR Stress testing professional at Barclays. You will spearhead the evolution of the digital landscape, driving innovation and excellence by harnessing cutting-edge technology to revolutionize digital offerings, ensuring unparalleled customer experiences. As an ICAAP and CCR Stress testing role holder, you will work independently and as part of a team to provide expert analysis and commentary on the bank's wholesale credit and counterparty credit risk profile, and internal capital assessment. This exciting opportunity involves collaborating with Treasury and Capital Management, Trading, and Banking teams to understand risk on wholesale credit risk (WCR), derivative, and financing transactions. To be successful in this role, you should have a strong track record in risk management, a detailed understanding of CCR and WCR models (EEPE, PFE, RWA, LGD, EAD, and Economic Capital), and capital calculations. Additionally, detailed knowledge of Financial Markets, Wholesale Credit and Derivative Products, strong analytical skills with high attention to detail, experience in dealing with large and complex data structures, and stress testing methodologies are essential. Highly valued skills may include related professional qualifications (e.g., FRM, CFA, CQF), a Bachelor's degree in Finance, Engineering, or a Mathematical/Quantitative related field, regulatory knowledge (CRR, PRA, EBA), and knowledge of econometrics methods used in risk modeling. The job location for this role is Mumbai. **Purpose of the Role:** To assess the capital requirements of the bank's credit portfolio under various economic and risk scenarios, design and execute stress testing exercises to measure the potential impact of adverse events on the bank's credit losses, risk-weighted assets, and capital adequacy. **Accountabilities:** - Development and maintenance of stress testing models and methodologies for different credit portfolio segments. - Designing and execution of stress testing scenarios incorporating diverse macroeconomic factors, industry trends, and portfolio-specific risks. - Analysis of the efficiency of capital allocation across different business lines and products. - Analysis and interpretation of stress test results, including forecasting expected credit losses, risk-weighted assets, and capital needs. - Management and analysis of large datasets relevant to credit risk and stress testing. **Assistant Vice President Expectations:** To advise and influence decision-making, contribute to policy development, and take responsibility for operational effectiveness. Collaborate closely with other functions/business divisions. Lead a team performing complex tasks, using well-developed professional knowledge and skills to deliver work that impacts the entire business function. Set objectives, coach employees, and appraise performance relative to objectives, determining reward outcomes. If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviors to create an environment for colleagues to thrive and deliver to a consistently excellent standard. For individual contributors, they will lead collaborative assignments, guide team members, identify new directions for assignments or projects, and consult on complex issues. All colleagues are expected to demonstrate Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, as well as the Barclays Mindset of Empower, Challenge, and Drive.,

Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firms business. Controllers also ensure that the firms activities are conducted in compliance with the regulations governing transactions in the financial markets. Operations is a dynamic, multi-faceted function that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. IBD Loan Servicing is a high-value support and risk management team in Operations that is responsible for life cycle events and cash movement on a large portfolio of Bank Loans (Par, Distressed and Trade Claims) across several revenue divisions. Risk Regulatory Control is a dynamic, multi-faceted division that partners with all parts of the firm to deliver banking, sales and trading and asset management capabilities to clients around the world. In addition, the department provides essential risk management and control to preserve and enhance the firms assets and its reputation. This team develops the processes and controls that enables business flow for every trade agreed, every new product launched, or market entered. We are looking for a professional who wants to use their skills and experience to help deliver on operations agenda while challenging themselves to further their career at Goldman Sachs. Analysts joining the division will be on the front-line of the division enabling all the firms businesses. This includes taking an active role in the life cycle of each deal, trade, or transaction including onboarding the client, assisting in pricing, monitoring various reconciliations, affirming trade economics, settling, and allocating trades, and post-settlement activities such as collateral management or maintenance of securities and cash. The main responsibilities include gaining an understanding of the dynamics of the process and the risk and control mechanisms, performing day-to-day functions with Operations teams to gain hands-on experience, documenting processes, analyzing data relating to Operations processes, identifying inefficiencies or open risks, working with other teams within the firm on idea formation, implementation of projects/controls/procedures, and supporting projects that involve new regulations and/or improving compliance/performance against existing regulation. Basic qualifications required include outstanding achievements in academic and extracurricular activities, communication & interpersonal skills, teamwork, leadership, risk management, problem-solving skills, integrity, and commitment to excellence. Preferred skills and experience include an understanding of financial markets, financial risk awareness, communication and team working skills, working knowledge of at least one programming language, analytical and logical skills, inquisitive mind set, attention to details, self-motivation, ownership, accountability, organizational skills, ability to multitask, and a proactive and ambitious approach. Goldman Sachs is a leading global investment banking, securities and investment management firm committed to fostering diversity and inclusion in the workplace, providing professional growth opportunities, benefits, and wellness programs for its employees.,

As a proactive and skilled Senior Associate at JP Morgan Chase, you will be leading the OTC Derivatives Settlement team. Your primary responsibility will be managing end-to-end settlement processes for key derivative products such as Interest Rate Swaps (IRS), Credit Default Swaps (CDS), and Equity Swaps (ESW). Your role is crucial in ensuring accuracy and compliance with industry standards. Your key responsibilities will include ensuring timely and accurate processing of trades from trade date through final settlement. You will be expected to consistently achieve or exceed key performance indicators (KPIs) related to settlement timeliness, exception management, and break resolution rates. Maintaining a strong focus on service quality and operational control is essential. Regular updates to internal stakeholders (Front Office, Middle Office, Risk) and external counterparties, custodians, and clearinghouses will be part of your routine, along with clear communication of issues and resolution timelines. You will need to identify operational risks early, escalate as per protocols, and maintain a solutions-oriented approach in all escalations. Your role will also involve monitoring and investigating Nostro account breaks, coordinating with internal teams and counterparties for timely resolution, and leveraging tools like MarkitWire, DTCC, and internal proprietary systems to optimize workflow. To qualify for this position, you must have a Bachelor's degree or MBA, significant exposure to OTC Derivatives settlements (IRS, CDS, ESW), a solid understanding of post-trade operations, ISDA documentation, and the trade lifecycle. Proficiency in Excel, including pivot tables, VLOOKUP, and basic macros, as well as experience with MarkitWire and DTCC, are required. A strong grasp of derivative products, their application in trading and risk management, proven ability to manage complex workflows under pressure, excellent communication skills, leadership experience, and willingness to work flexible shifts are also essential. Join JP Morgan Chase as a Senior Associate in the OTC Derivatives Settlement team and play a pivotal role in ensuring accurate and timely settlements while upholding industry standards.,

Position: Derivatives & Equity (Advance Excel) 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

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 responsible for Advisory and Sales of FX, Derivatives, and Risk Management Solutions to the Clients in the Commercial Banking sector. Your primary focus will be on actively sourcing new clients and engaging with existing ones to provide them with FX and Rates Solutions. Your role will involve executing client trades, monitoring their open positions, and providing constant advice to clients based on technical analysis, macro and microeconomic factors, and fundamental research. You will also be responsible for negotiating and closing all necessary documents required from clients to facilitate the FX Business. Collaboration with Trade, Relationship, and other teams within the Bank will be essential to enhance business volumes and ensure a seamless client experience. Key Requirements: - Minimum work experience of 3-4 years, with at least 2 years in the Financial Markets function. - Up-to-date knowledge of RBI guidelines that impact the business, and the ability to adhere to these guidelines while conducting Financial Markets business. - Familiarity with platforms such as Reuters, Bloomberg, Murex, etc. - Understanding of derivative products like swaps and options, along with the ability to price these products. - Proficiency in managing and nurturing client relationships is a key requirement for this role.,

As a Senior Associate at JP Morgan Chase, you will be responsible for leading the OTC Derivatives Settlement team, overseeing the end-to-end settlement processes for key derivative products such as IRS, CDS, and ESW. Your role will involve ensuring accuracy and compliance with industry standards to facilitate timely and accurate settlements. You will play a crucial role in managing the comprehensive settlement processes for OTC Derivative Products, including Interest Rate Swaps (IRS), Credit Default Swaps (CDS), and Equity Swaps (ESW). This position demands operational leadership, relationship management, and expertise in process improvement to guarantee precise and prompt settlements while maintaining adherence to industry standards. Your responsibilities will include ensuring the timely and accurate processing of trades from trade date through to final settlement, consistently meeting or exceeding key performance indicators (KPIs), maintaining a strong focus on service quality and operational control, and updating stakeholders on the status of trades and settlement activities. You will need to identify operational risks early, escalate issues as per defined protocols, and monitor Nostro account breaks efficiently. To excel in this role, you should possess a Bachelor's degree or MBA and have significant exposure to OTC Derivatives settlements, including IRS, CDS, and ESW. A solid understanding of post-trade operations, ISDA documentation, and the trade lifecycle is essential. Proficiency in Excel, including pivot tables, VLOOKUP, and basic macros, along with experience using MarkitWire and DTCC, is required. You should also have a strong grasp of derivative products and their application in trading and risk management. Furthermore, you should demonstrate proven ability to manage complex workflows, deliver results under pressure in a fast-paced environment, possess excellent communication skills, and be adept at solving problems and managing stakeholder relationships effectively. Leadership experience, the ability to mentor junior staff, and manage escalations efficiently are also key requirements for this role. Additionally, a willingness to work flexible shifts and adapt to global business coverage needs is essential for success in this position.,

Join us as a Prime Integration Analyst at Barclays. The role requires a sound understanding of Prime services products, an eye for detail, and the ability to liaise with front office desks to ensure priority for the Onboarding Pipeline. You will need to collaborate with all levels of management across Sales, Compliance, Risk, Legal, Operations, and other support areas to ensure an efficient, flexible, and accurate process for onboarding clients across NY, London, and Asia for the Prime business. The team has established its own niche brand within the business, and you will play a crucial role in driving this brand further. As a Prime Integration Analyst, you should have experience in working as the process owner and ensuring end-to-end management of all activities associated with the onboarding process. You will be responsible for developing a strong understanding of the team's roles, Prime global business, various Equity/Fixed Income, synthetics, and Derivative products like Futures, Options, OTC, FX PB, various systems, and Onboarding flow. Tracking client details such as stage, revenue opportunity, onboarding date, etc., across businesses through inbuilt systems and tools will be a key part of your role. Desirable skillsets include supporting in preparing MIS required for management decision-making, managing, developing, and sustaining effective working relations with Sales, Compliance, Risk, Legal, and Static teams to ensure clients are onboarded without any roadblocks. You will also be responsible for managing daily deliverables, meeting all agreed SLAs, ensuring cross-training and knowledge transfer within the team, and taking ownership of ongoing projects. In this high-profile front office position, you will engage with various stakeholders across the firm, including Front Office Risk, Legal, Compliance, and Sales desks across multiple businesses in New York, London, and Asia. You will be expected to demonstrate effective communication, problem-solving skills, responsibility, and accountability. Strong problem-solving skills and a proactive approach to providing inputs and suggestions to improve processes are essential. Additionally, you should possess excellent verbal and written communication skills to interact with global stakeholders and the management team in the Investment Banking vertical. A comprehensive knowledge of financial products across business sectors, a strong eye for detail, flexibility in working long hours when required, and the ability to cope well under pressure are all crucial for success in this role. Advanced Excel skills, proficiency in MS Office, and a willingness to learn new IT skills are also required. Being well-organized with good time management skills, the ability to meet tight deadlines, and prioritize tasks in a highly pressurized environment will be beneficial. Understanding the onboarding process and a proven record of willingness to take ownership and responsibility are highly valued qualities. This role will be based in Mumbai, and it aims to maintain the smooth and efficient operation of trading desks by providing operational support and expertise to traders, sales professionals, and other key stakeholders. Your responsibilities will include providing technical support, coordinating trade execution, maintaining trade records, preparing reports and documentation, monitoring market data, and assisting in the analysis of financial information for trading decisions. As a Prime Integration Analyst at Barclays, you will play a critical role in driving the brand further within the business, ensuring efficient onboarding processes, and maintaining operational support for trading desks. Your expertise, attention to detail, problem-solving skills, and ability to collaborate with various stakeholders will be key to your success in this role.,

Position Purpose The process requires comparison of exposures with the value of the assets pledged, in accordance with the parameters specified in the legal agreement. Changes in exposure will generate changes in collateral balance. The collateral teams will call for or post additional collateral. This daily margin call process ensures that the Bank is covered in terms of excessive credit risk exposure. Responsibilities ShiftNight Shift Direct Responsibilities Performing Portfolio Reconciliation and Dispute investigation based on EMIR Regulation Should be well versed in systems like Trioptima and Acadia Performing daily margin call process front to back for specified clients. Margin Call issuance and chasing clients for unanswered margin calls. Investigating on disputed calls and liaising with client, MO and legal on various aspects of disputed margin calls. Chasing clients on failed/missed payments. Investigating with settlements team on all bonds that have not settled in the market. Working on Substitution requests sent by clients/traders. Booking interest for all monthly clients. Investigating on Interest discrepancies. Perform and respond to control report to ensure effective break, fails and exception management. Presenting findings to the managements during meetings. Creating and maintaining KPIs and also perform quality checks. Contributing Responsibilities Point of escalation for client queries, trade breaks and fails resolution. Work closely with other managers in Collateral Operations to perform effective capacity management. Working on developing and implements new controls / processes based on Business/ Risk / Industry evolution to better support the risk management needs of BNPP. Technical & Behavioral Competencies Strong Communication skills required for an effective liaison with counterparties and internal stakeholders to the reconciliation process. (Middle offices, marketers, traders, credit, compliance and legal) Knowledge of derivative products (Credit, Interest Rate, FX , Equities) Strong knowledge of Trade Life Cycle. Experience in Portfolio Reconciliation Operations, Collateral Management Operations or another Middle Office Operation functions within Investment Banking is favorable. Basic Excel skills required. Experience of ISDA /GMRA documentation. Specific Qualifications (if required) Skills Referential Behavioural Skills(Please select up to 4 skills) Attention to detail / rigor Organizational skills Personal Impact / Ability to influence Critical thinking Transversal Skills: (Please select up to 5 skills)Ability to understand, explain and support changeAnalytical AbilityAbility to develop and leverage networksAbility to develop others & improve their skillsAbility to manage / facilitate a meeting, seminar, committee, trainingEducation Level:Bachelor Degree or equivalentExperience LevelBeginner

Dear Applicant, Hiring for OTC Brokerage SME Location Pune / Bangalore Shift EMEA Shift Year of Exp : 4 to 8 yrs Package : 8 lpa Qualification: Any graduate Notice period : Immediate, 30 days Skills : Brokerage trades, Brokerage calculation, Reconciliation process, OTC market, derivative products, operating conventions Ensure accurate management of daily reconciliations of brokerage trades and brokerage calculation with Hands-on experience in the process. Exception management, including timely escalation of discrepancies to appropriate stakeholders, follow up and ownership through to resolution Have required communication with Recon team for better understanding of their workflow and making reporting process more efficient Ensure all SLA/KPI as agreed with Client is met with 100% accuracy and timeliness Manage the broker relationships with timely responses to their queries and settling the outstanding brokerage within agreeable period All reports to be prepared accurately and submitted on time as per timelines agreed with client. All exceptions are tracked and escalated as per timelines agreed. EOD checklists are reviewed and saved on daily basis Ensure you are aware & trained on all activities/reports in the team with no dependency on Client and team. Zero escalations from brokers for inadequate response. Have regular interactions and review meetings with Client Identify areas of improvement and propose solutions & Ensure any and all change in the process is reported and documented. Assist TL/Management in any adhoc requests and support during their absence. Skills Experience in OTC Brokerage Reconciliation process Strong knowledge of the OTC market, derivative products and operating conventions Excellent MS Excel/Word skills Effective communication skills to manage broker/client Ability to work with team and demonstrate the positive influences among peers Proven ability to work effectively within strict deadlines Flexibility to work as per business requirements Interested candidates contact HR Hema@9136535233/ hemavathi@careerguideline.com

Position Title : Hedge Fund Accounting (Multiple Positions) Location : Mysuru Shift: US Shift Employment Type : Full-time & WFO Role Overview This role involves performing fund accounting functions for hedge funds, including financial reporting, NAV calculations, investor distributions, and cash reconciliations. Key responsibilities include preparing capital calls, processing payments, reconciling cash, and positions, and ensuring accuracy through control checks. Candidates should have fund accounting experience, strong analytical skills, and proficiency with financial software like GENEVA/WSO. Roles and Responsibilities: Perform Fund accounting function of the Hedge Funds that include recording preparing Monthly & Quarterly Financials, processing payments, preparing investor notices and various client reporting. Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain loss for Investment fund. Performing pre-distribution analysis on sale of an investment to arrive at proceeds to be distributed to investors. Prepare Capital calls memos, distribution notices & wires of various Hedge fund. Updating and creating SOPs for different deliverables in the process for easy reference and also created control checks for accuracy of the deliverables Setting up and reviewing the wires to show movement of cash. Analyse payment against accruals like Management fee, audit fee, legal fee etc and record proper entries. Record Contribution & distribution as per the Capital call and distribution based on the notices. Reconciliation of Cash & Position on Hedge Funds. Qualifications Master's degree in finance, accounting, or a related field. 3-8 years of experience in fund accounting or related financial roles. Knowledge of accounting principles and financial reporting standards. Proficiency in financial software applications, including GENEVA/ WSO. Strong analytical and problem-solving skills. Excellent attention to detail and organizational abilities. Effective communication and teamwork skills. Ability to work under pressure and meet tight deadlines. Working Conditions This position is primarily office-based, US shift hours, with flexibility required to meet deadlines or address urgent issues.