Securities & Derivatives Sr Analyst Citi

5.0 - 9.0 years

0 Lacs

haryana

On-site

As a Sec & Derivatives Sr Analyst at the company, your role will involve processing orders and transactions from trading desks and branch offices. Your main objective will be to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. **Key Responsibilities:** - Resolve complex process problems by evaluating basic securities processing procedures and industry standards - Process various hedge fund tasks such as calculating net asset value, reconciling cash and holdings, and pricing securities - Provide advanced solutions for assigned securities processing areas - Offer guidance and assistance to junior staff - Oversee the set-up of new hedge ...

Posted 2 months ago

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APAC Regulatory Reporting role TechWise Digital

10.0 - 14.0 years

0 Lacs

karnataka

On-site

You will be working as a Regulatory Reporting - APAC role for Natixis, a top investment banking firm, at Bangalore office. **Key Responsibilities:** - Utilize your 10+ years of experience in Global Markets Operations with a focus on fixed income derivatives products - Demonstrate your expertise in post-trade processing of derivatives transactions - Apply your knowledge of trade repository exposure, particularly in APAC jurisdictions such as JFSA, HKTR, and MAS - Experience working with tools/software like Summit, Calypso, and DTCC will be beneficial **Qualifications Required:** - At least 10 years of relevant experience in Global Markets Operations - Strong understanding of fixed income deri...

Posted 3 months ago

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Assistant Manager - OTC Portfolio Reconciliation BNP Paribas

3.0 - 8.0 years

20 - 35 Lacs

chennai

Work from Office

Position Purpose Replacement FTE - Senior Associate for performing OTC Derivatives Regulatory Reporting. Senior Associate will be responsible for performing daily tasks related to reporting of OTC derivatives transactions, Valuation and Collateral to DTCC for various regulations. He/ She will be working closely with off-shore 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 p...

Posted 3 months ago

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Assistant Manager - OTC Portfolio Reconciliation BNP Paribas

3.0 - 8.0 years

4 - 7 Lacs

Chennai

Work from Office

Posted 6 months ago

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