7052 Derivatives Jobs - Page 23

RM Dealers Please find below JD: Responsible for activation of trading account of clients, assisting new entrants in the equity market to understand the dynamics of market Responsible for Handling HNI Clients. Coordinating with clients for their daily trades in Equity. Help customers to Execute trade online and place orders on behalf of customers. Achieve healthy revenues without compromising on clients profitability. Making confirmation of orders and trades done during the day to clients. Advising clients with requisite information regarding the market condition. Acquiring new clients through existing clients referrals. Activating inactive clients through regular follow up. Responsible for ...

As a member of the Tax Operations team at our company, you play a crucial role in analyzing and supporting the activities, operations, and transactions of our business lines to ensure appropriate evaluation of tax consequences and reputational risks. Your work directly contributes to our firm's success, making this division an ideal fit for individuals who are creative, collaborative, and have a strong ethical compass with meticulous attention to detail. - Ensure the integrity of our firm's compliance with reporting authorities globally - Handle inquiries from various businesses across established and emerging markets - Facilitate tax reclaims for clients, issue tax documents, manage tax rel...

As an Audit Manager at HSAG, you will be responsible for independently conducting Statutory Audits and Tax Audits of Private Limited Companies across various sectors such as Manufacturing, Trading, and Services. Your role will involve maintaining accounting records, preparing financial statements up to finalization, and overseeing financial planning, budgeting, and forecasting activities. Additionally, you will be expected to manage funds, assess risks, and monitor cash flows and financial reports. Key Responsibilities: - Present audit reports to management, highlighting key recommendations for improvement - Work with Equity & Debt Market, Derivatives, Portfolio Management, and Wealth Manage...

As a Transaction Services Supervisor at Citigroup, your main objective is to lead and supervise a medium-sized unit of support employees in coordination with the Transaction Capture team. Your role involves improving processes, interpreting data, preparing reports, and minimizing bank risk by ensuring adherence to audit and control policies. **Key Responsibilities:** - Providing support to various financial services such as Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. - Supervising a small team of clerical support employees engaged in routine clerical or processing tasks - Solving non-routine transaction issues and recommen...

As an Associate, Client Operations I at BNY, you will play a pivotal role in the Client Trust Operations team based in Pune, MH HYBRID. Your responsibilities will include: - Performing both routine and non-routine client service and transactional support functions. - Collaborating with various organizational units to ensure timely service delivery and issue resolution. - Processing account-related transactions, responding to inquiries, and addressing problems following established procedures. - Escalating issues to senior colleagues in complex situations and leveraging your industry knowledge to provide solutions to internal and external clients. - Contributing to team objectives by completi...

As a member of the Refining and Manufacturing - Middle office team, your role involves monitoring risk assurance & control, reporting performance, and publishing analysis for physical and derivative trading activities in the R&M business. It is crucial to ensure compliance with RBI regulations and SEBI corporate Governance standards. Key responsibilities include: - Independently validating physical deal proposals - Evaluating hedging & derivative proposals - Reporting pricing exposure for commodity trades - Ensuring regulatory compliance for derivatives - Daily exposure monitoring and adherence to internal policies and guidelines - Reviewing MIS reports and ensuring consistency with trading ...

Role Overview: The Portfolio Analyst role involves supporting the Passive Portfolio Manager in overseeing and maintaining the performance of investment portfolios. This includes tracking key portfolio metrics, conducting data analysis, and preparing reports to facilitate investment decisions. You will work with financial datasets, analytical tools, and passive investment strategies to assess and attribute portfolio performance. Additionally, you will assist in the day-to-day operational activities associated with passive investment strategies. Key Responsibilities: - Work closely with Passive Portfolio Management teams across Europe and the US to support global fund operations. - Perform and...

Your future role Take on a new challenge and apply your comprehensive financial expertise in a new cutting-edge field. Youll work alongside dedicated and collaborative teammates. You'll provide leadership and organization of Record to Report operations across all integrated geographies. Day-to-day, youll work closely with teams across the business (R&B controllers, project controllers, site/finance controllers), manage the Record to Report Operations of the GFC, and much more. Youll specifically take care of developing, integrating, and transferring processes and teams from different regions to the GFC, but also drive standardization of the Record to Report processes in the Shared Services. ...

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...

Position: Client Operations Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Experience: 0.6 months - 3 Years Interested Candidates can apply to the given Email ID: srividhya.g@twsol.com Job Description: Primary Responsibilities The primarily function within the team is the completion of daily tasks, including (but not limited to): • Capturing and allocating business which is executed by external brokers and Give In to Morgan Stanley • Trades that are executed by Morgan Stanley and give Up (Execution only business) to external brokers. • Monitor matching systems and ensure that all flow matches or clears internally. Any trades that remain unmatched ar...

Position Title: Associate Business Function: Operations Department: Reconciliations teams responsible for reconciling Cash, Trade and Positions between Internal data (Accounting) and External data (Custodian/Banks) across all asset classes offered by the Bank primarily being Equities, Bonds, Mutual Funds and Derivatives RESPONSIBILITY: 1. Ensuring quality and time efficient production of recons across all asset classes 2. Ensure all process tasks are completed 3. Respond to data queries and provide support to stakeholders 4. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow 5. Provide ideas to remove complexity and increase pr...

Job Summary Skills - Alteryx Scripter Location: Mumbai & Bengaluru Work Mode: 5 Days Work from Office Role Overview: We are looking for highly motivated developers to design and deploy automated solutions using Alteryx . You will collaborate with operations teams to replace legacy digital solutions with efficient, fully automated workflows. Key Requirements: Tech Stack: Proven experience with Alteryx is mandatory. Preferred Background: Experience in Fund Services operations. Skills: Strong attention to detail, multitasking abilities, and experience in a fast-paced environment. Competent in using Alteryx for at least 3 years (with understanding of SQL / XML) (Must have) In possession of Alter...

Job Role: Associate Experience: Freshers Location: Mumbai/Bangalore/Chennai Notice Period: Immediate Joiners Qualification: B.COM or Finance Background preferred Note: No relocation candidates are accepted Interested candidates can share their CV to "srilekha.g@twsol.com" Required Competencies: Ability to communicate to others in a clear, articulate fashion. Good written and oral communication skills. Good listening and questioning ability. Be able to express ideas effectively in individual and group situations Ability to plan work ahead and to prioritize workload. Ability to work in an organized manner. Must have an attention to detail Generate creative solutions to problems. Always looks f...

Position Purpose Provide a daily Economic, Step Reval and Risk Based PNL to each desk and to the Banks management. Ensure that the PNL is calculated from the reference positions and that these positions are real and checked. Escalate any unusual P&L to the desk and management that may indicate a wrong position or transaction in the FO system. Run all the required controls on key elements of the PNL Document all exceptional PNL moves and adjustments for Management. Responsibilities Direct Responsibilities Produce accurate daily analysis of P&Ls to Trading desks and bank's management. This includes the 3 different P&L analysis required by the internal Valuation Policy and Regulators: Economic ...

As a Senior Analyst in the Middle Office group at Arcesium, your role will involve ensuring error-free timely support and resolution of breaks/issues, updating and reviewing investment products in the firm's database, processing and reviewing trades, liaising with Trade Accounting and Operations, supporting night-ops deliverables, and onboarding new clients to the Arcesium Platform. Key Responsibilities: - Ensure error-free timely daily support/deliverables and resolution of breaks/issues - Create, update and review investment products in the firm's database and trading universe - Process and review trades that are not booked by the desk and support P&L queries from the front office - Liaise...

As a Financial Accountant at Wells Fargo Capital Markets Middle Office, your role will involve supporting profit and loss functions in Hedge Fund Accounting (FASB ASC Topics 815). You will work closely with the front office business side to conduct quantitative hedging analysis and model bonds for new deals issued by the capital markets investment bank and treasury balance sheet operations. Your expertise in derivatives/hedge accounting rules will be crucial in managing daily/monthly accounting and derivatives accounting financial reports, along with providing input for internal/external management reporting. This role will expose you to fixed income securities, hedging for commodities and f...

Role Overview: At EY, you will have the opportunity to shape a career tailored to your unique abilities, supported by a global network, inclusive environment, and cutting-edge technology to help you reach your full potential. Your individual voice and perspective will play a crucial role in enhancing EY's operations. By joining us, you will not only create a fulfilling professional journey for yourself but also contribute to building a more sustainable working world for all. Key Responsibilities: - Prepare and validate various Regulatory and Tax reports for Australian Funds including: - ABS Reporting (Australian Bureau of Statistics) - Business Activity Statements (BAS) on a monthly and quar...

You are a strategic thinker passionate about driving solutions in Trading Services. You have found the right team. As a Trading Services Associate within the Trading Services Team, you will be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. You will work closely with Operations functions and infrastructure groups to support a one team approach and ensure all controls are diligently performed, completed, and signed off on a timely basis. This role provides an opportunity to build an in-depth understanding of all trading structures from both a financial and operational perspective, while...

As an RMS Executive at the Proprietary Trading Desk of a leading Stock Market Company in Mumbai, your role will involve the following key responsibilities: - Setting up and managing real-time risk monitoring systems for the prop desk. - Defining, implementing, and enforcing trading limits, margin policies, and exposure norms in coordination with the CTCL Vendor. - Tracking daily MTM, P&L, VaR, and capital utilization; escalating breaches immediately. - Working closely with traders to ensure smooth execution within defined risk limits. - Ensuring strict compliance with SEBI, Exchange, and internal RMS guidelines. - Liaising with vendors, dealers, and technology teams. - Drafting and maintaini...

Skill required: Asset Management - Asset Data Management Designation: Capital Markets Services Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do Applied Technology & Operations for Markets (ATOM) is a multi...

Skill required: Asset Management - Asset Data Management Designation: Capital Markets Operations Specialist Qualifications: Any Graduation Years of Experience: 7 to 11 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do Applied Technology & Operations for Markets (ATOM) is a...

About The Role Job Title: Finance Deal Pricing for IT Services + DS Analyst + Corporate Functions Management Level :10 Senior Analyst Location: Gurugram, Mumbai, Bangalore, Pune, Kolkata, Jaipur, Hyderabad and Ahmedabad Must have skills: Deal Pricing in IT Service industry Good to have skills :Capital Budgeting/FP&A, US GAAP, Excellent communication skills, MS Excel skills Experience: 2- 4 years of overall Finance experience. Experience in IT service industry deal pricing experience is good to have. Educational Qualification: CA /CWA / MBA (Finance)/CMA/CIMA Job Summary : The Deal Structuring & Pricing Team provides professional financial and commercial leadership and resources focused on th...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto – in parts or entirely – while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business ...

About The Role Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQLMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time educationJD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM Sm...