5865 Derivatives Jobs - Page 12

Position Purpose Primary responsibilities of the team includes: Settlement of Security transactions and associated products in a timely and cost effective manner Timely investigation of nostro and depot breaks Collectively working towards mitigation of operational and reputational risk by escalating in a timely and efficient manner Liaising with clients, brokers / counterparties and other internal support functions for smooth settlement of trades Responsibilities Contribute to the overall successful running of the settlement department: By maintaining close relationships with all stake holders & escalating problems to relevant teams promptly where & when required By maintaining good working ...

Position Purpose The Trade Support team looks after the Electronic Execution Middle Office Operations. The resource will need to work in partnership with our clients, sales and trading to ensure that trades are allocated, confirmed, and processed in a timely manner. Provide support to our front office equities trading desks and also act as a point of contact for internal front/back-office enquiries. Responsibilities Direct Responsibilities A comprehensive understanding of securities Front to back trade lifecycle experience Demonstrate awareness and procedures to mitigate operational risk, escalate appropriately Trade amendments and booking reversals of trades Liaison between Front Office and...

Position Purpose The FTP team validates the trade details captured in the front office trading and/or back office platforms against supporting documents/confirmations as well as Ensure that trades dealt through third party platform are processed with no trades pending. Individual is responsible for performing trade amendments affecting cash. The resource will need to work in partnership with our clients, sales and trading to ensure that trades are allocated, confirmed, and processed in a timely manner. Provide support to our front office equities trading desks and also act as a point of contact for internal front/back-office enquiries. Responsibilities Direct Responsibilities A comprehensive...

Position Purpose BNP Paribas ISPL is seeking a proactive and creative team player to work as an Manager of the team. The ideal candidate for this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve the process. Responsibilities Direct Responsibilities Service Delivery: Need to be a SME (Subject Matter Expert) of the process with complete knowledge & understanding of NAV Calculation Processing & Review across variety of funds & instruments types. Ensure NAV calculations are produced in a timely manner as per SLA. Comp...

Position Purpose We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV Calculation Processing & Review across all funds & instruments types. Ensure all reconciliation breaks in TA, Cash & Stock are vali...

Position Purpose Analyze business requirements and provide functional solutions for Triparty Collateral Management application. Supports a product owner by helping them analyze the business domain, stocking the product backlog, and grooming the product backlog. Analyze -business, production, security, and system requirements, study their impacts and contributes to estimation. Writes functional detailed specifications. Helps the team and product owner understand and describe problem to be solved by facilitating the discussions. Define policies and rules to guide business behavior and decision making. Write BDD test cases for each User Story. Perform UAT for all functional topics Responsibilit...

We are looking for a skilled Senior Tax Consultant with 9 to 12 years of experience in tax consulting, preferably in the employment firm or recruitment services industry. The ideal candidate will have expertise in FATCA and CRS onboarding. Roles and Responsibility Manage customer onboarding queries related to FATCA and CRS compliance. Interpret complex scenarios using excellent decision-making skills, considering risk and compliance. Conduct reviews of business processes and outputs to ensure correct customer information is collected. Provide inputs into improved processes or recurring issues. Work autonomously on queries, researching and analyzing CRS and FATCA legislation. Demonstrate atte...

We are looking for a highly motivated and detail-oriented individual with 1-3 years of experience to join our team as a Contract Associate in the Global Capability Center. The ideal candidate will have a strong background in finance and accounting, with excellent analytical skills. Roles and Responsibility Manage and maintain accurate financial records and reports. Assist in preparing and reviewing financial statements and budgets. Coordinate with internal teams to ensure compliance with financial regulations. Develop and implement financial models and forecasts. Analyze financial data to identify trends and areas for improvement. Provide support in auditing and financial reporting processes...

We are looking for a highly motivated and detail-oriented individual with 1-3 years of experience to join our team as a Contract Associate in the Global Capability Center, located in [insert location if provided]. The ideal candidate will have a strong background in finance or accounting and excellent analytical skills. Roles and Responsibility Manage and analyze financial data to identify trends and areas for improvement. Develop and implement process improvements to increase efficiency and productivity. Collaborate with cross-functional teams to achieve business objectives. Provide exceptional customer service and support to internal stakeholders. Identify and mitigate risks associated wit...

We are looking for a highly motivated and detail-oriented individual with 1-3 years of experience to join our team as a Contract Associate in the Global Capability Center. The ideal candidate will have a strong background in finance or accounting, with excellent analytical skills. Roles and Responsibility Manage and analyze financial data to identify trends and areas for improvement. Develop and implement process improvements to increase efficiency and productivity. Collaborate with cross-functional teams to achieve business objectives. Provide exceptional customer service and support to internal stakeholders. Identify and mitigate risks associated with financial transactions. Maintain accur...

VP – Investment Banking Research Job Description OPPORTUNITY This opportunity is based in Mumbai. The successful individual in this position will be able to make an immediate effective contribution by drawing upon their previous experience and developing it further by utilising expertise within Coalition globally. Domain: Financial Services / Investment banking Location: Powai, Mumbai Experience: 10+ years Employment Type: Full time JOB PROFILE The job involves taking ownership and complete responsibility for building the estimates to create benchmarking analysis for corporate and investment banks using industry and financial research and presenting the analysis to onshore teams and clients....

We are looking for a skilled Finance Associate to join our team at Le Mridien, with 2-8 years of experience in finance or related fields. Roles and Responsibility Manage financial transactions and reports accurately and efficiently. Analyze financial data to identify trends and areas for improvement. Develop and implement financial models and forecasts to support business decisions. Collaborate with cross-functional teams to achieve business objectives. Ensure compliance with financial regulations and standards. Provide financial insights and recommendations to senior management. Job Requirements Strong knowledge of financial concepts and principles. Excellent analytical and problem-solving ...

We are looking for a highly motivated and detail-oriented individual with 1-3 years of experience to join our team as a Contract Associate in the Global Capability Center. The ideal candidate will have a strong background in finance or accounting, with excellent analytical and problem-solving skills. Roles and Responsibility Manage and analyze financial data to identify trends and areas for improvement. Develop and implement process improvements to increase efficiency and productivity. Collaborate with cross-functional teams to achieve business objectives. Provide exceptional customer service and support to internal stakeholders. Identify and mitigate risks associated with financial transact...

Key Skills, Knowledge & Technical Expertise: Strong knowledge of OTC derivative products across asset classes, especially FX and Interest Rates. Hands-on experience with Forwards, Swaps, Options, and understanding of risk parameters associated with these products. Exposure to dealing or marketing of derivative products to banks, corporates, and financial institutions is desirable. Strong analytical and quantitative skills. Working proficiency in MS Excel, VBA, Python, and BI tools (e.g., Power BI, Tableau). Familiarity with trading platforms and understanding of trader needs in Forex and Interest Rate markets. Job Purpose: Assist in the development of new products and services in the OTC Der...

We are looking for a highly motivated and detail-oriented individual with 1-3 years of experience to join our team as a Contract Associate in the Global Capability Center. The ideal candidate will have a strong background in finance and accounting, with excellent analytical and problem-solving skills. Roles and Responsibility Manage and maintain accurate financial records and reports. Assist in preparing and reviewing financial statements and budgets. Develop and implement effective financial models and forecasts. Collaborate with cross-functional teams to achieve business objectives. Analyze financial data to identify trends and areas for improvement. Provide support in developing and imple...

Role Overview: As a Trade and Transaction Operator at Deutsche Bank in Bangalore, India, your primary role is to ensure the continued delivery of a robust and stable operating environment to support the Global Trade Services (GTS). You will contribute to the overall operational strategy of the GTS function, focusing on improving service delivery, productivity, service quality, and operational efficiency while minimizing operational risk through the effective implementation of controls. This role requires a demonstrated commitment to continuous process improvement and good people management skills. You will work as part of the Trading assistants team, interacting closely with the Trading Desk...

You will be a member of the EMEA COE Finance India team at Wipro Limited, working closely with Finance teams in EMEA, APAC, and USA. Your role will involve developing the FP&A function to support firm growth and include the following responsibilities: - Prepare and present fund level quarterly valuations of real estate investments and debt securities - Review fund valuation related projects such as quarterly reporting, MTM Impact analysis, Net Debt Analysis, and Solvency Analysis - Conduct analysis to identify key trends, investigate unusual items, and provide variance analysis to stakeholders - Lead and manage projects from inception to completion, ensuring timely delivery and adherence to ...

As a Summit Techno Functional Analyst at the company, your role will involve providing analysis, documentation, designing, and developing solutions for regulatory and change projects. You will be responsible for managing business users and stakeholders to ensure project delivery. Your knowledge of SDLC and excellent Summit development skills are crucial for this role. You will act as the point of contact for projects in all phases of SDLC. Key Responsibilities: - Liaise with business users to gather requirements and design and develop solutions. - Work with the business analyst to design the solutions and ensure the right solution is provided. - Prepare test documents and test cases. - Colla...

Role Overview: As a Trade and/or Transaction Analyst at Deutsche Bank in Pune, India, your main responsibility will be to ensure continued service delivery and maintain a robust operating environment to support the Global Trade Services (GTS) functions. You will contribute to the operational strategy of the GTS function and ensure its effective implementation. Your role will involve improving service delivery, maximizing service quality, enhancing operational efficiency, and minimizing operational risk through the implementation of appropriate controls. Additionally, you will be a part of the Middle Office team, where you will manage trade capture and trade life cycling for various products....

As a Trade Operations professional at the Chennai location with 4 to 6 years of experience, you will have the following responsibilities: - Handle assigned tasks and ensure timely completion. Follow up or escalate issues when necessary. - Support junior team members by answering questions and acting as a go-to expert. - Manage daily tasks effectively and recognize when to seek assistance. - Resolve issues related to stock or cash discrepancies; escalate unresolved or high-risk cases promptly. - Take ownership of additional tasks or projects and complete them within deadlines. - Respond clearly and promptly to client and team queries. - Adhere to all rules and procedures diligently to mitigat...

Role Overview: At Citco, you will be part of a pioneering organization that has been a market leader since 1948, shaping the future of the asset servicing sector. As a member of the Fund Administration team, you will play a crucial role in managing daily and monthly risk reporting requirements for clients, developing new initiatives, and ensuring a seamless client experience through continuous investment in learning and technology solutions. Key Responsibilities: - Manage daily and monthly risk reporting requirements for clients - Generate reports and handle complex client portfolios - Perform Quality Assurance and regression testing of new reports and upgrades - Research markets using Bloom...

Role Overview: As a technical project manager within the Financial Markets Risk Technology team at a leading international bank, you will be responsible for contributing to the building of a new market and reference data platform within the Financial Markets infrastructure. Your role will involve project managing the development of a strategic market and reference data platform with centralized data interfaces and data store to support Financial Market intraday and end-of-day pricing and risk management. Key Responsibilities: - Quickly establish objective working relationships with senior front office, COO, risk, finance, operations, and technology stakeholders - Drive a dynamic, globally di...

Role Overview: As a Team Leader Derivative Services at UST in Chennai, you will be responsible for overseeing the operational management of Exchange-Traded and OTC derivatives. This includes transaction processing, margining, collateral management, and reconciliation to support global investment desks. Your role will involve coordination with internal teams such as Investment and Trading, as well as external stakeholders like brokers, custodians, and third-party administrators. You will play a crucial role in ensuring the daily performance of your team, maintaining operational excellence, regulatory compliance, and driving process improvements in a fast-paced environment. Key Responsibilitie...

As a T24 Business Analyst/Tester at EY, you will play a crucial role in analysing business requirements, preparing documentation, and designing, supporting, and testing EOD/EOM/EOQ/EOY jobs in the securities/private banking domain. Your collaboration with stakeholders, developers, and end-users will be essential in optimizing trading operations and ensuring compliance with regulatory standards. **Key Responsibilities:** - Work closely with business stakeholders to understand and document requirements across various functional areas like securities, forex, precious metals, derivatives, equities, and more. - Analyse and model business processes to identify opportunities for efficiency and comp...

Role Overview: As the individual responsible for this role, you will be in charge of the complete P&L of the Team, ensuring that targets and goals are met as per projections for the financial year. Your key responsibilities will include taking initiatives in new business opportunities provided by the organization, ensuring the delivery of quality services within specified timelines, and overseeing that all processes are compliant with the organization's values. Additionally, you will be required to mentor and guide team members to enhance revenue and support them in achieving their targets effectively. Key Responsibilities: - Manage the team to ensure their productivity meets the set standar...