5865 Derivatives Jobs - Page 38

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like, where youll be supported and inspired by a collaborative community of colleagues around the world, and where you ll be able to reimagine what s possible. Join us and help the world s leading organizations unlock the value of technology and build a more sustainable, more inclusive world. Your Role Lead the implementation and optimization of SAP TRM modules including Cash Management, Risk Management, Debt & Investment Management, and In-House Cash Collaborate with finance and treasury teams to design and configure end-to-end treasury processes integrated with SAP S/4HANA Manage fi...

Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items Following up on actions for pending transactions/incorrect booking with trade team/bank/custody Verifying prices and income, rate of interest etc depending upon the security being booked through Bloomberg or...

As a member of Risk Measurement team at one of the largest Buy side firm in the US, the candidate’s role will involve below- Conduct Risk Management by processing data for various asset classes from Custodians to third party risk analytics vendors. Partnering with IT and vendors to ensure accurate and complete data and risk analytics for Funds, Retail and Institutionally Managed accounts for around $700B of the $1 Trillion Assets Under Management/Advice Engaging with internal Risk SMEs and data operations team for resolving issues with source data, analysing and validating data and the end reports and fixing exceptions in both the daily and monthly risk process Managing data collection proce...

Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Upd...

Our client is seeking a highly analytical and detail-oriented professional to join their Data Management team. The role encompasses the acquisition, validation and maintenance of the Market & Time series data that supports trading, risk management, pricing and regulatory reporting. The Ideal candidate will ensure data quality, Consistency and availability of data across systems and will collaborate closely with Risk, operations and IT Stakeholders . Manage the real-time and EoD pricing data for Instruments like Equities, Fixed Income, FX and other Derivatives. Ensure accurate mapping and delivery of market data to trading and risk systems. Laise with external market data vendors (Bloomberg, ...

About The Role : This position conducts statement research, updating, and correcting supplier invoices. This position is responsible for daily researching open credit and missed disconts. This position uses excellent communication skills to achieve necessary understanding.

SUMMARY Greetings, Excellent Opportunity for Freshers for Retail Staff Apply Now Jaipur Our Client is a UAE-based multinational conglomerate headquartered in Dubai. The group is involved in the retailing of apparel, footwear, consumer electronics, cosmetics & beauty products, home improvement, and baby products. The group also focuses on hospitality & leisure, healthcare, and mall management. Must Have - Minimum- 10th/12th/Graduate Freshers Can apply. Age will be between 18-30years. Job Details - -Folding and Stacking at basic Table. -Timely display of received stocks. -Responsible for Upkeep of section. -Ensure Carton free floor -Maintain Display standarards-Including signage -Merchandise C...

SUMMARY Greetings, Excellent Opportunity for Freshers for Retail Staff Apply Now Chandigarh Our Client is a UAE-based multinational conglomerate headquartered in Dubai. The group is involved in the retailing of apparel, footwear, consumer electronics, cosmetics & beauty products, home improvement, and baby products. The group also focuses on hospitality & leisure, healthcare, and mall management. Must Have - Minimum- 10th/12th/Graduate/Diploma Freshers Can apply. Age will be between 18-30years. Job Details - -Folding and Stacking at basic Table. -Timely display of received stocks. -Responsible for Upkeep of section. -Ensure Carton free floor -Maintain Display standarards-Including signage -M...

Opening for Equity Dealer in Hyderabad Experience: minimum 6 months in stock market(must have exp letter) CTC 2 to 4.5 lakhs per annum Responsibility - to book order on behalf of clients - cross selling after market hours - Must have NISM - 8 Required Candidate profile Company: Geojit Financial Services One of top companies with several offices Pan India Contact: QRN - 9811985863 or email qrn.placement@gmail.com Hurry, there are more than 30 openings. Thanks

As a Treasury professional at our organization, you are expected to possess domain knowledge of various Asset Classes including Forex (FX), Fixed Income (FI), Money Market (MM), and Derivatives. Additionally, familiarity with core banking applications like Finacle, Flex cube, etc., will be beneficial. - Participating in meetings with OEMs during Bug Triage Calls - Engaging in Governance meetings and reporting project status to stakeholders with visual data representation - Acting as a liaison between all stakeholders to ensure smooth implementation - Developing Test Strategies, Plans, and Estimations - Monitoring the defined scope and ensuring that the testing team follows standards, guideli...

You are a strategic thinker who is passionate about driving solutions in Valuation Control, and you've found the right team. As a Valuation Control Associate in the Finance team, you will spend each day defining, refining, and delivering set goals for the firm. **Key Responsibilities:** - Execute price verification/benchmark process, including the calculation of fair value adjustments - Assist with various Valuation Control Group (VCG) established practices and control initiatives as well as perform necessary work relating to management reporting, regulatory mandates and consistency within the broader VCG framework - Partner with various functional groups on valuation related issues and deve...

You are seeking an experienced professional to join the BFSI client's Global Contract Services team as a Vice President Negotiator for the on-site Pune location. This role is a high-impact leadership position within one of the largest legal teams in the financial services sector, providing visibility, growth opportunities, and the ability to influence critical market operations. - **Draft, negotiate, and execute derivatives and trading agreements (ISDA, GMRA, GMSLA, Futures, etc.)** - **Collaborate with global stakeholders across credit risk, trading, collateral, treasury, tax, and onboarding** - **Serve as a subject matter expert on master agreements while guiding and mentoring team members...

Acuity Knowledge Partners Acuity Knowledge Partners (Acuity) is a leading provider of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms. Its global network of over 6,000 analysts and industry experts, combined with proprietary technology, supports more than 500 financial institutions and consulting companies to operate more efficiently and unlock their human capital, driving revenue higher and transforming operations. Acuity is headquartered in London and operates from 10 locations worldwide. The company fosters a diverse, e...

Position Overview Job Title: DWS- TPG Securities, Associate Location: Bangalore, India Role Description Who are we : DWS is a Global Asset Manager providing a range of traditional and alternative investment capabilities. Building on more than 60 years of experience, we have a reputation for excellence in Germany, Europe, Americas & Asia. DWS is recognized by clients globally as a trusted source for integrated investment solutions, stability, and innovation across a full spectrum of investment disciplines. Overview of role : Transaction Processing Group provides the Operational Support for the Investments made by DWS on behalf of clients. We support clients across the globe investing in globa...

Role - Fixed Income Exp - 2 to 4 years Salary - Upto 6LPA Location - Bangalore Must have experience in Fixed income,Derivatives,Futures and Options Forex and International banking Gopinath 9150989283

Candidate with experience in Hard core FX Sales Knowledge of Channel Sales Function with fixed Monthly fees targets. Prior work experience of working in Relationship Management business. Good verbal and written communication skills Ability to forge an understanding and build relationships Build processes, systems and structure to improve productivity of the channel Understanding of customer needs and putting in process for enhancing customer experience Ability to drive teams through coaching and timely feedback to achieve desired productivity goals Address for Interview: Contact Number: 9517354889 Email - hrlkw@muthootgroup.com

Role & responsibilities Shift Timings US Shift 6 PM TO 3.30 AM (Fixed weekend off, Mon to Fri working) RTO 100% CL 12/13 KIT Inventory/ Client Reporting The role is part of Capital Market, Middle office, Investment and performance client reporting, Trade reporting etc. CL 12 We are good to go with domestic/International capital Market experience with good communication skills. CL 13 Fresher to be hired with good communication skills. Job Location - Airoli, Navi Mumbai Work from office - 100 % Please note we are looking for Immediate Joiners only.

Apex Fund Services LLP is looking for Analyst - Middle Office to join our dynamic team and embark on a rewarding career journey Managing master data, including creation, updates, and deletion. Managing users and user roles. Provide quality assurance of imported data, working with quality assurance analysts if necessary. Commissioning and decommissioning of data sets. Processing confidential data and information according to guidelines. Helping develop reports and analysis. Managing and designing the reporting environment, including data sources, security, and metadata. Supporting the data warehouse in identifying and revising reporting requirements. Supporting initiatives for data integrity ...

Greeting from Infosys BPM Ltd., We are hiring experienced candidates from Capital Market / Investment Banking (Fixed Income and Loans) domain for Bangalore- location. Please walk-in for interview on 9th October 2025 at Bangalore Location. Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume *** Team Lead- 4Yr to 8Yrs experience: https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-EXTERNAL-228742 Interview details: Interview Date: 9th October 25 Interview Time: 10:00 AM till 12:30 PM Interview Venue: JP Na...

Overview: Keeping in mind the Cross Border Services expansion plan globally which will service the A2A, Digital and NBFU business segments, which will in turn, lead to substantial volumes going forward, this role is created for the purpose of controlling the overall operations in terms of reconciliation and conducting periodical operational audits. Role: 1. Leading the reconciliation process for the entire collections group. 2. Monitoring settlement operations process as a back-up to Senior Analyst & Manager for supervising operations 3. Has working knowledge of Cash forecasts, collections and reporting. 4. Should possess stakeholder management skillsets both external and internal. 5. Should...

Job Title: IWM Ops Location: Bangalore Notice Period: Immediate Experience: 34 Years Apply Now: greeshma.t@twsol.com Job Summary: We are looking for a detail-oriented professional with hands-on experience in Global Asset Management and Client Reporting . The ideal candidate should possess a solid understanding of financial markets and products (including derivatives and capital markets) and demonstrate strong communication and analytical skills. Key Responsibilities: Prepare and deliver accurate and timely client reports for Global Asset Management portfolios. Support portfolio data validation, performance reporting, and reconciliation activities. Analyze market data and financial instrument...

Role Purpose The role incumbent is focused on implementation of roadmaps for business process analysis, data analysis, diagnosis of gaps, business requirements & functional definitions, best practices application, meeting facilitation, and contributes to project planning. Consultants are expected to contribute to solution building for the client & practice. The role holder can handle higher scale and complexity compared to a Consultant profile and is more proactive in client interactions. Do Assumes responsibilities as the main client contact leading engagement w/ 10-20% support from Consulting & Client Partners. Develops, assesses, and validates a clients business strategy, including indust...

Role Purpose The role incumbent is focused on implementation of roadmaps for business process analysis, data analysis, diagnosis of gaps, business requirements & functional definitions, best practices application, meeting facilitation, and contributes to project planning. Consultants are expected to contribute to solution building for the client & practice. The role holder can handle higher scale and complexity compared to a Consultant profile and is more proactive in client interactions. Do Assumes responsibilities as the main client contact leading engagement w/ 10-20% support from Consulting & Client Partners. Develops, assesses, and validates a clients business strategy, including indust...

Position: Fixed Income and Trade Support Experience: 2-5 Years only Location: Bangalore (Apply if you are in Bangalore location) Notice Period: Immediate Joiners - 30 Days Max Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description: Strong numeracy and analytical skills 1. Graduate at the minimum 2. Over 5+ years of experience in financial services 3. Operations experience and Good understanding of OTC derivative, Fixed Income Derivative products like CDS, Interest Rate Swaps, FX 4. Accuracy, attention to detail, good organization skills 5. Strong Communication (Writing and Verbal) Skills. Effective interaction with others across departments and regions 6....

Before you apply to a job, select your language preference from the options available at the top right of this page. Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our rewarding culture, and work with talented teams that help you become better every day. We know what it takes to lead UPS into tomorrowpeople with a unique combination of skill + passion. If you have the qualities and drive to lead yourself or teams, there are roles ready to cultivate your skills and take you to the next level. About The Role : Job Summary The applicant should have good communication and analytical skills and should be systematic in his approach...