7052 Derivatives Jobs - Page 21

Direct Responsibilities Various ITO team in Asia will send regulatory reports to ISPL Team. Various controls will have to be performed on these reports (in a given timeline/cut-off time) Each report will have a defined set of controls which could include : Variation compared to previous report Consistency check across the report (or compared to another report which include same or similar data) Reconciliation with another source of Data Depending on the breaks, communicate with the ITO team responsible for the data to investigate the breaks. Once breaks are resolved or cleared , provide greenlight for submission Keep track of all breaks in order to report KPI of daily/weekly activities Any d...

Direct Responsibilities Various ITO team in Asia will send regulatory reports to ISPL Team. Various controls will have to be performed on these reports (in a given timeline/cut-off time) Each report will have a defined set of controls which could include : Variation compared to previous report Consistency check across the report (or compared to another report which include same or similar data) Reconciliation with another source of Data Depending on the breaks, communicate with the ITO team responsible for the data to investigate the breaks. Once breaks are resolved or cleared , provide greenlight for submission Keep track of all breaks in order to report KPI of daily/weekly activities Any d...

Broking professional with exp. in client acquisition, trading operations, and compliance. Client onboard and sell financial products MF, SIPs, IPOs, bonds, and insurance. Executing trades across all segments managing onboarding and backoffice

About The Role Job TitleIntellimatch Developer Location: Pune/Mumbai Experience Range: 6-10 Years (Must) Job Function: Technology Role: Developer Required Technical Skill Set: Intellimatch 20.3 version and above Configuration (IM, Recollecter, Admin, Match Rules, ISUITE) Microsoft SQL experience in Stored Procedures, Joins Desired Skills: Intellimatch Qualifications: Undergraduate

Hiring!! Greetings from Teamware Solutions! Role: SSBO Exp: 0 - 1 Year Location: Mumbai Notice Period: Immediate Apply Now: srividhya.g@twsol.com Primary Responsibilities • Opening and linking of accounts on Prime Brokerage system. • Setting up of accounts on Portfolio accounting system and setting up Client reporting. • Setting up of accounts for 3rd Party reporting based on documentation. • Requesting of Secure Ids for Client and 3rd Party users. • Quality checking the creation and maintenance of client accounts. • Quality checking the creation and maintenance of client access. • Risk management through the daily review of priority clients, adhering to benchmarks and Service Level Agreemen...

About The Role Skill required: Talent Development - Instructor-Led Training (ILT) Designation: Business Interlock Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years What would you do? Improve workforce performance and productivity, boosts business agility, increases revenue and reduces costsTalent Development processThe practice of training and learning material between an instructor and learners, either individuals or groups. Instructors can also be referred to as a facilitator, who may be knowledgeable and experienced in the learning material, but can also be used more for their facilitation skills and ability to deliver material to learners. What are we lookin...

We are looking for a highly motivated and experienced Field Officer to join our team at BWDA FINANCE LIMITED. The ideal candidate will have a strong background in finance and excellent communication skills. Roles and Responsibility Conduct field visits to monitor and evaluate the progress of financial projects. Develop and implement effective financial strategies to achieve business objectives. Collaborate with cross-functional teams to identify and mitigate financial risks. Analyze financial data to provide insights for business decisions. Build and maintain relationships with clients and stakeholders. Ensure compliance with financial regulations and company policies. Job Requirements Stron...

What you'll do As a Transaction Management Analyst, youll be processing investment banking transactions which will include confirmations, settlements, reconciliations and investigations. Day-to-day, youll be: Processing transactions for products like over-the-counter derivatives, FX and securities Ensuring a prompt response to communications, keeping the impact of time-zones in mind Making sure that targets are met by processing day-to-day trades in-line with set guidelines and procedures Escalating any issues where there are deviations from existing procedures Helping to reduce risk to the bank and maintain a control focused environment The skills you'll need We are looking for a highly org...

Conduct in-depth research and analysis on derivative products including futures, options, and other structured instruments. Generate actionable insights, market commentary, and trading ideas for internal teams. Monitor global and domestic markets, tracking macroeconomic trends and their impact on derivative pricing. Develop and maintain quantitative models for pricing, volatility forecasting, and risk assessment. Prepare high-quality research reports, strategy notes, and presentations for stakeholders. Collaborate closely with traders, risk teams, and portfolio managers. Ensure data accuracy and compliance with internal research standards. Education : - Bachelors/Masters degree in Finance, E...

As a Trading Enabler Analyst at Deutsche Bank Centre in Mumbai, India, you will be part of the FIC Prime Brokerage & Markets Clearing team, responsible for managing counterparty risk for the clearing business globally. Your role will involve in-depth portfolio analysis, evaluating counterparty credit risk, margin analysis, stress testing, and analyzing client portfolios to enhance risk framework and support clients in meeting their investment objectives. Your key responsibilities will include: - Working closely with front office teams to drive the Front office Risk function for Listed Derivatives - Tracking Balance Sheet Consumption by clients and optimizing RoA and Profitability - Analyzing...

Role Overview: You should have experience in investment operations, specifically in managing asset servicing roles including setting up assets such as mutual funds and managing NAVs. Your responsibilities will include hands-on unit pricing functions, asset servicing tasks like asset set up, income batch processing, checking overnight daily processes, MMF reinvestment, and working knowledge of assets, bonds, equities, derivatives, income, capital, corporate actions, and data flows. It is crucial for you to retain knowledge and apply it in future scenarios. Key Responsibilities: - Manage asset servicing roles including setting up assets such as mutual funds and managing NAVs - Perform hands-on...

As a Trade Operations - FX/MM professional at UST in Chennai, you will be responsible for ensuring timely completion of all assigned transactions and tasks. Your role includes following up on issues, escalating when necessary, and effectively managing your workload. You will play a key role in resolving queries or mismatches in stock and cash, escalating unresolved issues based on set criteria. Taking full responsibility for additional tasks or projects is essential, ensuring they are completed within the agreed timeframe. Proactive handling of client and stakeholder queries with a focus on clear and timely communication is crucial. Adherence to internal procedures, honest reporting of risks...

Role Overview: As a Cash Operations Associate at UST located in Chennai, you will play a vital role in ensuring the smooth and timely completion of all assigned transactions and tasks. Your responsibilities include managing your workload effectively, escalating issues when necessary, and resolving any queries or mismatches in stock and cash. You will be expected to take full responsibility for additional tasks or projects, handle client and stakeholder queries proactively, and follow internal procedures diligently. Key Responsibilities: - Manage workload effectively to ensure the smooth and timely completion of assigned transactions - Escalate issues when necessary and resolve any queries or...

As a Trade Operations Securities and Repo professional at UST in Chennai, your role involves ensuring timely completion of assigned transactions and tasks. You will be responsible for organizing and prioritizing your workload efficiently, investigating and resolving stock or cash mismatches, taking ownership of additional tasks or projects, responding to client queries professionally, and following internal policies accurately. Additionally, you will be expected to share ideas for continuous improvement, contribute to a collaborative team environment, and build relationships with internal teams and external partners. Key Responsibilities: - Ensure timely completion of assigned transactions a...

As a Trade Operations - FX/MM professional, your role involves ensuring all assigned transactions and tasks are completed on time. It is crucial to follow up and escalate issues when necessary, managing your workload effectively and knowing when to seek guidance from senior team members. Resolving queries or mismatches in stock and cash is a key aspect of the role, with a focus on escalating unresolved issues based on specific criteria such as age, value, or client importance. Taking full ownership of additional tasks or projects and delivering them within agreed timeframes is essential. - Ensuring all assigned transactions and tasks are completed on time - Following up and escalating issues...

As a Cash Operations Associate at UST in Chennai, you will be responsible for ensuring that all assigned transactions and tasks are completed on time. Your key responsibilities will include: - Following up and escalating issues when necessary - Managing your workload effectively - Knowing when to raise concerns to senior team members - Helping resolve any queries or mismatches in stock and cash - Escalating unresolved issues based on set criteria - Taking full responsibility for additional tasks or projects within the agreed timeframe Additionally, you will be required to handle client and stakeholder queries proactively with a focus on clear and timely communication. It is essential that yo...

As a Trade Operations - FX/MM professional based in Chennai with 2 to 4 years of experience, your role involves various key responsibilities: - Ensuring timely completion of assigned transactions and tasks - Escalating issues when necessary - Organizing work effectively - Resolving stock or cash mismatches - Taking responsibility for extra tasks or projects - Handling client and stakeholder inquiries professionally - Following internal procedures carefully - Reporting risks or concerns honestly - Sharing ideas to improve efficiency and service quality - Collaborating with your team to create a positive work environment - Building strong working relationships with other teams, portfolio manag...

Job Purpose Deep expertise in Fixed Income Capital Markets, trade lifecycle management, and trading platform design/build. Bridge business and technology, define requirements for complex trading workflows, and collaborate with global development and business teams to deliver highperformance, realtime solutions. Desired Skills & Experience 6-10 years of experience in Business Analysis within Capital Markets, with at least 5+ years focused on Fixed Income. Strong understanding of trade lifecycle, clearing/settlement processes, and regulatory frameworks (FINRA, MiFID, DoddFrank). Handson experience with SWIFT and FIX messaging standards; ability to interpret message schemas and troubleshoot int...

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Key responsibilities include: Identifying and escalating risks, promptly reporting outstanding issues to clients. Performing various trade support activities across the Trade Lifecycle, s...

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Key responsibilities include: Identifying and escalating risks, promptly reporting outstanding issues to clients. Performing various trade support activities across the Trade Lifecycle, s...

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Key responsibilities include: Identifying and escalating risks, promptly reporting outstanding issues to clients. Performing various trade support activities across the Trade Lifecycle, s...

Manage FX deals, hedging, cash/liquidity, borrowings, fund deployment, SAP TMS, confirmations, hedge accounting, MTM, controls, audits, reporting, banking relationships & treasury compliance. Required Candidate profile CA with 3–10 yrs in treasury front/mid/back office. Strong in FX, Ind AS 109, cash mgt, hedging, loans, WC, SAP TMS, audits & RBI/FEMA compliance with RBI, FEMA, ECB norms. understanding of LC, BG, CC

To be successful as a Negotiator, Global Contract Services - you should have experience with: Experience within the financial industry, with a focus on derivatives master agreements Strong negotiation and portfolio management skills Familiarity with collateral arrangements and credit support annexes Familiarity with industry netting and collateral opinions Strong grasp of regulatory requirements and jurisdictional nuances, e.g. Initial Margin requirements/Variation Margin requirements under the various regulatory regimes Ability to support team members in managing negotiations with clients, including sharing know-how on possible approaches, drafting of variations and ability to work closely ...

- Order Punching on behalf of client, Terminal Handling, Advising the client - Client base is Provided by the company - Achieve target of brokerage generation - Cross selling of Mutual Fund, Demat A/c to existing client - popularplacement@gmail.com Required Candidate profile - Must have NISM 8 Certificate. - Should be ready to achieve Brokrage generation target - 1 Year of Dealing Experience in Stock Market. candidate can also send CV at popularplacement@gmail.com

Join us as a Transaction Management Analyst In your new role, youll be processing transactions for the investment banking function, working with others to create a seamless process Youll be collaborating with counterparties, traders, sales people and other global operations teams, allowing you to develop an extensive network Take advantage of our development opportunities, hone your skills and advance your career in this critical role We're offering this role at senior analyst level What you'll do As a Transaction Management Analyst, youll be processing investment banking transactions which will include confirmations, settlements, reconciliations and investigations. Day-to-day, youll be: Pro...