14 Derivatives Operations Jobs

Key Responsibilities: Send affirmation requests to clients and ensure trades are confirmed and executed within defined timelines. Conduct regular follow-ups with clients and utilize escalation channels as necessary. Understand the end-to-end trade flow and collaborate with Sales & Trading, Brokers, Middle Office, and Settlements teams to resolve client breaks. Perform data mining, business analysis, and reporting, including preparation of daily/weekly/monthly dashboards and metrics. Collaborate with cross-functional teams to streamline processes, share best practices, and ensure efficient issue resolution. Develop and maintain strong relationships with key stakeholders, including Counterpart...

Responsibilities: Initiate and set up product accounts across internal systems. Coordinate with teams including risk, sales, documentation, and operations to complete account opening. Navigate cross-functional divisions to resolve onboarding issues and ensure timely outcomes. Organize and prioritize client onboarding for live trades. Develop and maintain strong client relationships through exceptional service delivery. Participate in meetings with senior managers and business units. Contribute to projects and process enhancements supporting onboarding strategy. Collaborate with global teams on client-related projects and change initiatives. Manage stakeholder communication, reporting, and up...

Job Reference # 329036BR Job Type Full Time Your role Would you like to help us enhance our client experience, now and for the future Are you client orientated with high risk awareness Are you willing to explore and learn how global derivatives markets function Are you excited to learn post trade execution steps and processing In IB Operations, we are the experts in how the firm operates. Our vision is to always enhance the client experience now and for the future. To succeed our people must: Drive the organization forward by working with purpose and passion. Put the client experience at the center of what we do. Connect across the organization, work in new ways, deliver high quality service...

As a Derivatives Operations professional at our retail asset management company, your role will involve managing derivatives transactions, overseeing trading processes, and conducting detailed analysis to support operations. You will work closely with the trading and finance teams to ensure accuracy and compliance in all derivatives-related activities. Key Responsibilities: - Manage derivatives transactions efficiently - Oversee trading processes to ensure smooth operations - Conduct detailed analysis to support derivatives operations - Work closely with the trading and finance teams to ensure accuracy and compliance Qualifications: - 2+ years of experience in trade support for Derivatives o...

As a Derivatives Operations professional at our retail asset management company, you will be responsible for managing derivatives transactions, overseeing trading processes, and conducting detailed analysis to support operations. Your role will involve working closely with the trading and finance teams in Pune to ensure accuracy and compliance in all derivatives-related activities. Key Responsibilities: - Managing derivatives transactions - Overseeing trading processes - Conducting detailed analysis to support operations - Working closely with the trading and finance teams Qualifications: - 2+ years of experience in trade support for Derivatives operations - Knowledge of India Listed Derivat...

As a Cash Management Specialist at ThoughtFocus, your role involves handling various responsibilities to ensure efficient cash management and support treasury operations. You will be expected to: - Handle margin calls, collateral management, and collateral interest calculations. - Perform cash and position reconciliations across multiple products and platforms. - Execute and monitor internal transfers to ensure timely and accurate settlements. - Collaborate with internal and external stakeholders to resolve discrepancies. - Support KYC documentation and compliance processes. - Provide assistance in FX transactions and related treasury operations. - Identify process gaps and contribute to eff...

About company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3,000 employees in locations spread across five countries. For more information, please visit the company website www.thoughtfocus.com Key Responsibilities: Handle margin ...

About the company ThoughtFocus Technologies Company helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3K employees in locations spread across five countries. For more information, please visit the company website www.thoughtfocus.com Treasury Opera...

Job Title: Associate OTC Derivatives Regulatory Reporting Location: Chennai (Hybrid) Experience: 1 to 3 Years Job Description: We are looking for a motivated Associate to join our Derivatives Regulatory Reporting team. The role involves supporting daily operations related to OTC derivatives trade reporting, valuation, and collateral management to regulatory trade repositories such as DTCC . Key Responsibilities: Ensure accurate and timely reporting of OTC derivatives trades, valuation, and collateral to the trade repository. Investigate and resolve rejected transactions (Nacks) and resubmit reports. Reconcile trade data between internal systems and trade repository records. Escalate exceptio...

Location: Chennai Department: MFS OTC (Derivatives Regulatory Reporting D2R) Experience: 1+ year Education: Masters Degree or equivalent Role Purpose: Perform daily OTC derivatives regulatory reporting tasks, including trade, valuation, and collateral reporting to DTCC. Ensure accuracy, reconcile client and DTCC positions, resolve exceptions, and support governance, training, and process improvements. Key Responsibilities: Report OTC trades, valuation, and collateral to DTCC within deadlines. Resolve and resubmit rejected reports (Nacks). Reconcile DTCC vs client positions. Escalate and track exceptions as per controls. Update SOPs, ensure compliance, and perform error analysis. Support MIS ...

You are a flexible and change-oriented Operations Consultant who will be joining Northern Trust's Collateral Documentation Team. In this role, you will be responsible for overseeing end-to-end documentation processes supporting collateral and margining activities across derivatives, repo, and mortgage-backed securities. Your primary focus will be on accurately documenting agreements such as Credit Support Annexes (CSAs), Global Master Repurchase Agreements (GMRAs), and ISDA master agreements in alignment with internal policies and regulatory requirements. As a Consultant, you will play a vital role in administering core oversight and governance processes globally, serving as the first point ...

Responsibilities: Proficiency in written and spoken English with good verbal and communication skills. Having an ability to interpret Stock Exchange Circulars and Notices and translate the same into its implementation. Should have hand on MS office / Basis & advance Excel / Word / PPT and so on. Have experience of demonstrating application features to System Auditors will be added value. Should have leadership qualities for gaining the knowledge and take the responsibility. Having mindset of seating late and having hunger to learn Derivatives, operations and Risk Management Software such as Omnesys, Greeksoft, Reliable, Odin, UL Iris. Have basic knowledge of FnO market (futures & Option) & C...

This specialized position involves supervision of daily deal processing, confirmation, exchange settlements, and regulatory reporting for the operations team of Deutsche Equities India Private Limited. Your key responsibilities Providing supervisory oversight to the Listed derivative operation team Ensuring compliance with all regulation applicable aspects as a clearing member (TM-CM) Ensure transparency across all program activities, risks, issues tracking, and status reporting Manage and effectively resolve all incoming queries from clients within a pre-agreed time frame Familiarity with existing/upcoming Exchange/SEBI regulated changes and impact to operational flows Understand of the FNO...

What You Will Do Daily tasks are varied, and could range from confirming trades, managing resets & settlement, moving collateral, ensuring margin gets paid in a timely manner to helping Portfolio Managers and Trading teams achieve their objectives. Enforcing rigorous Operational risk management standards (Key Risk Indicators / Key Process Indicators) and identifying, communicating and resolving issues quickly and efficiently. Take ownership of exceptions from start to finish by investigating exception root causes, partnering with internal/external teams to take corrective actions and following through until resolution is achieved Review and challenge of existing procedures to improve and rat...