4542 Derivatives Jobs - Page 47

Position Purpose Replacement FTE - Senior Associate for performing OTC Derivatives Regulatory Reporting. Senior Associate will be responsible for performing daily tasks related to reporting OTC derivatives transactions, Valuation and Collateral to DTCC for various regulations. He/ She will be working closely with offshore management, Account managers, internal and external stakeholders as part of their daily tasks and will report to the Assistant Manager in Chennai. The staff will be working closely with all internal teams, Paris and local management, as part of their daily BAU. Candidate with good functional understanding of the OTC derivative business along with basic knowledge on OTC prod...

Position Purpose Provide dedicated Support for Asia Exotic & Structured Front Office Desk Responsibilities Direct Responsibilities Trade Lifecycle Events - Compute and notify trade events (Early Termination, coupons....) - Monitor & Validate Barriers Crossing & Fixings mismatches. - Adjust booking in PNL / Risk Trade repository Systems. - Co-ordinate with Traders/PNL/Client Service teams on timely basis Contributing Responsibilities - To perform day-to-day core trade support functions to Trading including Trade Lifecycle processing, Trade Booking & Amendment - To handle any post-trade events such as corporate action adjustment, secondary event booking and notification - To be the middleman t...

Position Purpose The Trade Support team looks after the Synthetic Equities 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 Management of all spill queues within the platform. Responding to client queries & Front office queries Liaison with trading desk and related stakeholders to escalate any trade or booking issues. Liaison with Associated teams, within the Service Control utility to ...

Position Purpose Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the teams goal. Associate Level 1 and Sr. Associate will be responsible for performing daily tasks related to Collateral & Settlements process carried out in the Agency lending department. He/ She will work on the daily tasks, monitor the settlement and book the collateral trades and will report directly to the Team Manager of the Settlements team. The staff will be working closely with Paris management, Relationship management, Front office and external Brokers as part of their daily BAU. Responsibilities Direct Responsibilities Keep up and ma...

Position Purpose The individual would be an SME responsible for delivery and review of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder funds and middle office operations with extremely high volume or / and very high complexity and providing regular feedbacks to towards enhancing the process. Responsibilities Direct Responsibilities Playing the lead role towards Managing delivery of accurate and timely NAVs for hedge funds,Fund of Funds and Feeder funds with extremely high volume or / and very high complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes: o Cash and position reconciliation (Investment Mana...

Position Purpose The Equity Structuring team based in Hong Kong and Singapore is looking for candidates that will be based out of ISPL Mumbai to support the desk in structuring business Responsibilities Pricing of complex derivatives products (Swaps, Options, Notes) Equity asset class for Distribution, institutional and corporate clients. Preparing marketing materials and trade descriptions including scenario analysis and historical back-testing for potential and actual transactions. Preparing runs on products marketed by the desk in order to provide indicative levels on products requiring monitoring. Building Python tools to help desk efficiency Support in generate trade ideas / propose var...

Skill, Knowledge & Trainings: - Knowledge of various OTC derivative products in all asset classes especially in Fx and Interest Rates. - Hands-on experience of the OTC derivative products such as Forwards, Swaps, Options and various risk parameters associated with them. - Practical experience of Dealing in these products (as a dealer) and marketing to Banks/ Clients would be desired - Sound Knowledge and hands-on experience of MS Excel, VBA coding, Python coding and other BI tools is desired. Core Competencies: Sound understanding of features of various OTC Derivative products and their market fundamentals Functional Competencies: Understanding how the Trading platforms work and the needs of...

Job Responsibilities Engaging in interviews, to gauge Candidate fitment with the company Values & Culture. Ensure alignment with all the timelines for joining, confirmations, exits, etc. Conduct timely Induction for all new Joiners Engage with Key stake holders and build on employee camaraderie for the region. Ensure retention of Key Performers, through strategic interventions and proactive planning. Undertake & drive multiple employee engagement activities at a regional level. Management of all employee related Grievances for the assigned region. Management of all Disciplinary Cases for the region. This would entail alignment with all statutory regulations, internal policies and stakeholder...

The individual will have diverse responsibilities, including but not limited to:- • Monitoring of various exceptions to highlight potential disclosure obligations across the regions EMEA and Asia Pacific. • Working to tight daily deadlines • Building a detailed understanding of each exception type, allowing accurate filings to made to the regulator • Building knowledge of security transactions and various product types. • Acquiring an intricate knowledge of firm systems, data sources and processes, building the ability to question data integrity. • Close communication with dedicated compliance team. • Identification and implementation of process improvements • Providing support to other memb...

Position Purpose Global Markets Documentation The officer will be a part of the Chasing and Matching team for Foreign Exchange, Money Market instruments Responsibilities Direct Responsibilities Chasing and Matching Team: The Chasing team is responsible for ensuring that all BNP Paribas confirmations are retrieved from clients executed for Interbank and Corporate Clients. The team covers a wide range of products traded by the Trading desks such as Vanilla products and the more complex Structured trades. The Chasing team is also responsible in resolving any Litigation that clients may raise upon receipt of the BNP Confirmation. This will involve investigating the issue and liaising with intern...

Quantitative Analysis + Experience in Python + Data Manipulation- Pandas, NumPy + Bloomberg/ FactSet + Knowledge of financial analysis and products like equities, capital markets, derivatives etc. Role- Senior Quantitative Analyst (Python, Bloomberg) - Research & Analytics firm - 2+ Years - Pune We are hiring for a Quant Analyst in Pune . This role offers the opportunity to combine Python expertise, financial knowledge, and data analytics to drive impactful solutions for global clients. If youre detail-oriented, passionate about quantitative finance, and eager to grow with a leading analytics firm, this role is for you. Location: Pune (WFO) Your Future Employer: A leading global research and...

The role of Trade Operations Securities and Repo involves ensuring all assigned tasks and transactions are completed on time, with the responsibility to follow up or escalate when necessary. As a subject matter expert, you will support junior team members by answering queries and organizing daily responsibilities efficiently. Investigating and resolving issues related to stock or cash mismatches is crucial, with the expectation to escalate high-risk discrepancies as per escalation policies. It is important to take ownership of additional tasks or projects, responding to internal and external queries in a clear, professional, and timely manner. Adherence to internal policies, procedures, and ...

As an Intern in Trade Support at Connor Clark & Lunn India Private Limited located in Gurugram, India, you will have the opportunity to be a part of our Trade Support team. This internship spans a period of 6 months with the potential for extension, and you will be expected to work from 6:00 AM to 3:30 PM. Your role will involve supporting the post-trade process utilizing cutting-edge technologies and systems to ensure seamless trade operations including accurate trade capture, settlement, and reporting. Your key responsibilities will include assisting in the entire post-trade process from front to back, encompassing tasks like trade matching, allocation, transmission, and trade settlement f...

As a Salesperson - VP hire at our Mumbai, India location, you will be responsible for generating detailed product knowledge and cultivating client relationships to create a sales strategy aligning with the bank's goals. Your work will involve developing a deep understanding of client needs, building relationships across various departments, and ensuring compliance with legal and regulatory requirements. You will also be identifying and contacting prospective clients to generate future sales and repeat business. Under our flexible scheme, you will enjoy benefits such as a best-in-class leave policy, gender-neutral parental leaves, childcare assistance reimbursement, sponsorship for industry c...

You will be responsible for analyzing business requirements and overseeing projects in the OTC derivatives space. With 4 to 6+ years of overall experience, including at least 2 years specifically in OTC derivatives, you will play a crucial role in gathering business requirements, creating functional specifications, and preparing test scenarios. Your expertise in derivatives and familiarity with tools such as JIRA will be essential in this role. In addition to your Business Analyst experience, it is necessary to have a good understanding of compliance monitoring tools like Scila Risk, FIS KRT, and Broadpeak. Experience with AGILE methodologies and project planning tools will be advantageous. ...

You should have a minimum of 8 to 10 years of experience in consulting or handling change programs within investment banking. Your track record should demonstrate successful delivery of complex change projects in financial markets/trading environments. It is essential to possess a strong understanding of investment banking/markets products and operations. Specifically, experience in Equities Prime Brokerage (Cash or Synthetic) is required, covering aspects like trade capture, lifecycle, risk & margin, and client experience. Your expertise should extend to Equity Finance / Securities Lending, including Availability, Trade Management, Inventory Management, Tri-party, and Collateral. Awareness ...

Quantitative Analysis + Experience in Python + Data Manipulation- Pandas, NumPy + Bloomberg/ FactSet + Knowledge of financial analysis and products like equities, capital markets, derivatives etc. Role- Senior Quantitative Analyst (Python, Bloomberg) - Research & Analytics firm - 2+ Years - Pune We are hiring for a Quant Analyst in Pune . This role offers the opportunity to combine Python expertise, financial knowledge, and data analytics to drive impactful solutions for global clients. If youre detail-oriented, passionate about quantitative finance, and eager to grow with a leading analytics firm, this role is for you. Location: Pune (WFO) Your Future Employer: A leading global research and...

Dear Candidate, Greetings From"APEX SERVICES" Department-Digital Business Unit CTC- up to-5 lac+ incentive + Other benefit Role: VRM (Virtual Relationship Manager) Cash Designation: Assistant Manager Job Description Derivatives Desk.: 1. Managing of 3000 to 5000 customers per dealer. 2. To achieve healthy revenues without compromising on clients profitability. 3. Should focus on overall portfolio growth, client activity ratio and quality of information delivered. 4. Propose investment options based on customer needs by assessing their risk appetite. 5. Support the client decision making with use of technology enabled tools 6. Develop Knowledge of market news, financial trends and current aff...

Dear Candidate, Greetings From"APEX SERVICES" Department-Digital Business Unit CTC- up to-5 lac+ incentive + Other benefit Role: VRM (Virtual Relationship Manager) Reactivation Designation: Assistant Manager Job Description Derivatives Desk.: 1. Responsible in calling the database assigned for reactivating inactive clients 2. Out calling the clients for reactivation and solving their queries getting them to start trading and keeping them active. 3. To keep abreast with market knowledge and market intelligence 4.Ensuring all trades are done with customer consent as per dealer conduct on recorded lines 5. Ensuring Quality and Compliance is met on all calls along with the KRA Target set 6. Resp...

Position Purpose Mission Objective & Context EQD Secondary Market is changing to meet constraints raised by digital transformation. In this context, many projects aim at upgrading the technical platform to target an up-to-date architecture whilst answering the moving needs from the business. Our Secondary BA team is made of five people and is part of a global team of about 20 people ( this, for Paris only. + 10 when counting ISPL teams ) This objective is very general.I suppose that in our context, we could add that the candidate will have to work more specifically on a set of websites that are a part of our eCommerce client&sales facing portals. That this coverage will involve both function...

Global Markets Documentation The officer will be a part of the confirmation drafting team for Foreign Exchange, Money Market, Equity Derivatives, Credit and Interest Rate Derivatives and Commodity trading (power, gas, oil, precious metals). Responsibilities Drafting Team: The Drafting team is responsible for ensuring that all BNP Paribas confirmations are Dispatched to clients i.e Interbank and Corporate Clients. The team covers a wide range of products traded by the Trading desks such as Vanilla products and the more complex Structured trades. The Drafting team is also responsible to perform final verification of the trade economics before dispatching the final confirmations to counterparts...

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 We are seeking a reliable and detail-focused Officer to support day-to-day post-trade operations across APAC and EMEA markets. This role plays a critical part in ensuring accurate and timely trade settlements, with specific attention to pre-matching, exception handling, and reconciliation tasks. The role demands strong process execution, control adherence, and timely escalation of trade-related issues. This role gives the opportunity to learn about different markets, the products offered and the nature of settlement. This position serves as a base to master the Clearing & Custody activities. Key Responsibilities Trade Processing & Pre-matching: Processing client instructions...

Position Purpose The candidate would be Part of Derivative Execution and clearing team, working along with the DEC Market Fees Reconciliation and Brokerage team.The role would concentrate To clear and allocate exchange traded derivatives trade on behalf of the client. Ensure all top day trades are cleared and reconciled against cleaning house by the end of day. The role requires a high level of attention to detail, to ensure BNPP SAs external end client fees are validated and any required corrections or amendments are processed accurately and according to procedure. The candidate would be working with large volumes of trade data so should be comfortable using Excel to summarize, as well as t...

: Job Title Client Services Specialist - CLO LocationMumbai, India Corporate TitleAssociate Role Description The Corporate Trust business is responsible for a broad portfolio of conventional debt and securitization transactions and service teams are required to engage directly with transaction parties supporting the administration of structured and non-structured debt issuances in accordance with the contractual terms. This role is exciting and broad rangingthe successful candidate will have extensive interaction across the transaction value chain and will be a critical component of the end-to-end service delivery to the client on a day-to-day basis ensuring all requirements are met in an ac...