16 Dtcc Jobs

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. Responsible for all components of the daily Pre-matching, Value Date, fails management & settlement and ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions. Maintains proper daily workflow documentation evidence for regulatory and compliance purposes. Satisfies documentation processes to ensure files are easily found, understood and are well maintained. Daily comparison of open trade fails and ensuring items are tracked and actioned. Daily interaction with external clients, Brokers, Sales desk, trading desk etc on trade discrepancies. Match trades with broker dealer counterparts. Monitor Euroclear/DTCC/Crest/SGX/Clear stream to ensure matching of all settlement items. Work with settlements team to monitor and resolve fails. Cover BAU functions within Middle Office and Settlements team if necessary. Functional & Technical Skills: Graduation (B.Com., BBA, BBM, BCA) / Post Graduation (M.Com., MBA, PGDM). 2 to 4 years of experience in Cash Settlements and OTC derivative. Should have basic knowledge of finance, trade life cycle, investment banking, and derivatives.,

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day! You will be responsible for the day-to-day activities of reporting, reconciliations, and exception monitoring. It requires knowledge of various trading instruments and a thorough understanding of the Trade operations function. You will analyze reconciliation results, investigate issues highlighted in regard to trade and transaction reporting breaks to ensure completeness and accuracy of reporting. Ensuring timely escalations for encountered issues while performing BAU activities is crucial. Developing and maintaining relations with regional stakeholders as well as various business areas will be part of your responsibilities. Additionally, contributing to overall team progress via team meetings, ideas, initiatives, training, and development is expected from you. You should have the ability to document procedures, develop training plans, and other business process relevant documentation. Ad hoc activities and maintaining information systems will also be part of your role. The ideal candidate should have 2 years of experience in Regulatory Reporting (MiFID, EMIR, ASIC, and SFTR), preferred technical knowledge on DTCC, knowledge of regulation guidelines and Kaizen, and knowledge of various security types and instruments used in the industry. Formal education required is Graduation/Post Graduation in Commerce/Business Administration. Key Skills/Competencies/Attributes: - Team player - Knowledge of Investment Management industry, various security types, and instruments - Understanding of various Derivative instruments is desirable - Strong Accounting skills - Strong communication skills (verbal/written) - Proven ability to work under pressure and meet strict deadlines - Excellent interpersonal skills - Flexible team player with the ability to multitask and work additional hours when needed - Proven ability to work accurately This is a full-time position at Invesco, which supports a flexible workplace model that values both in-office and remote work. Invesco offers a supportive and inclusive workplace culture, where personal growth and development are encouraged. The benefits package includes competitive compensation, flexible work arrangements, comprehensive leave policies, insurance coverage, career development programs, mentoring opportunities, and more. To apply for this role at Invesco, visit the Invesco Careers page.,

The Securities & Derivative Analyst 1 is an entry-level position that involves processing orders and transactions from trading desks and branch offices in coordination with the Operations - Transaction Services team. Your main responsibility will be to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. You will be expected to have excellent working knowledge of trade initiation & execution, trade capture, trade enrichment, contract note confirmation, and trade settlements. Additionally, a comprehensive understanding of products such as Equities, Bonds, MLI, Structure Products, etc., with a focus on trade initiation through settlements is essential. Proficiency in swift formats Mt540, Mt541, Mt542, Mt543, Mt202, Mt210, and MT103 is required. Monitoring failed trades, ensuring fund transfers before RTGS cut-off, achieving seamless settlements, and understanding market nuances across various markets are also part of the job responsibilities. You will be required to handle critical events with a robust control environment to mitigate operational and regulatory risks effectively. A solid grasp of the Corporate Action working model from a Global Custodian or Middle office perspective is necessary. Comprehensive processing knowledge of all Corporate Action types - Mandatory, Voluntary & CHOS will be expected from you. Qualifications for this role include 6-8 years of relevant experience, a fundamental understanding of the operating model of Corporate Action, and a proven ability to handle various concurrent activities/projects in a high-risk environment. The ability to thrive in a fast-paced work environment is crucial. Ideally, you should hold a Master's Degree/University degree or possess equivalent experience in Business, Accounting, or Finance. This job description offers a high-level overview of the primary tasks involved in this role. Additional job-related duties may be assigned as required. If you are a person with a disability and require a reasonable accommodation to use our search tools or apply for a career opportunity, please review Accessibility at Citi. You may also refer to Citi's EEO Policy Statement and the Know Your Rights poster for further information.,

Dear Applicants! Greetings from Teamware Solutions! Position: Derivatives Operations Location: Mumbai (Apply if you are in western line) Experience: 1- 4 Years Notice Period: Only Immediate Joiners Domain: Investment Banking Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description: Experience / Knowledge Required: - 1-3 years experience with derivative related functions - Knowledge of Aladdin a plus - Knowledge of Tri Optima triResolve collateral management system a plus - Knowledge of TriOptima triResolve a plus - Knowledge of DTCC, ICE Link and Markit Wire a plus - Strong analytical, organizational, and communication Job Duties and Responsibilities: - Provide OTC and cleared derivative collateral management support through liaising with various investment teams. - Provide functional support to portfolio managers, traders, analysts and portfolio administrators for Eaton Vance portfolio and order management systems. - Responsible for monitoring derivative trade capture, affirmations, confirmations , and settlements. - Reconciliation of derivative positions and MTM valuations. - Work with brokers, administrators and custodian banks to communicate derivative life cycle events. - Identify and resolve problems related to transactions or investment data in a timely fashion following established guidelines. - Facilitate the onboarding of derivative trading in new funds and accounts by assisting with ISDA and other documentation requests. - Provide operational support to other departments within the company.

As a key member of the asset management team at Invesco, you will be responsible for handling the day-to-day activities related to reporting, reconciliations, and exception monitoring. Your role will involve analyzing reconciliation results, investigating trade and transaction reporting breaks, and ensuring the accuracy and completeness of reporting. You will also play a crucial part in developing and maintaining relationships with regional stakeholders and various business areas. To excel in this role, you should have a minimum of 2 years of experience in Regulatory Reporting, with knowledge of regulations such as MiFID, EMIR, ASIC, and SFTR. Additionally, technical knowledge of DTCC, regulation guidelines, and Kaizen will be preferred. A solid understanding of different security types and instruments used in the industry is essential for success in this position. Your educational background should include a Graduation or Post Graduation in Commerce or Business Administration. Strong communication skills, both verbal and written, along with the ability to work under pressure and meet strict deadlines, will be crucial for this role. Being a team player with strong accounting skills and the ability to multitask effectively will also be beneficial. Invesco offers a supportive workplace culture that values diversity and inclusion. As a full-time employee, you will have the flexibility to work in a hybrid model, combining office-based and remote work. The company provides a range of benefits including competitive compensation, flexible work arrangements, generous leave policies, insurance coverage, retirement planning, and various employee support programs. Join Invesco to be part of a team that acts with integrity, values diversity and inclusion, and fosters personal and professional growth. Explore development opportunities, mentorship programs, and a supportive community that encourages continuous learning and advancement. Apply now to be a part of our dynamic team at Invesco and make a meaningful impact in the world of asset management.,

As a part of a leading asset management firm, Invesco, you will play a vital role in assisting investors worldwide to achieve their financial goals. By leveraging our unique investment management capabilities, you will be involved in offering a diverse range of investment strategies and vehicles to clients across the globe. Your responsibilities will include overseeing day-to-day activities related to reporting, reconciliations, and exception monitoring. It is essential to possess knowledge of various trading instruments and a comprehensive understanding of trade operations functions. You will be required to analyze reconciliation results, investigate highlighted issues concerning trade and transaction reporting breaks to ensure the accuracy and completeness of reporting. Timely escalations for encountered issues during routine activities will be a key aspect of your role. Building and maintaining relationships with regional stakeholders and various business areas will be crucial. Your contribution to the team's overall progress through participation in team meetings, sharing ideas, initiating initiatives, and facilitating training and development activities will be highly valued. In addition, your role will involve documenting procedures, developing training plans, and creating relevant business process documentation. Ad hoc activities and maintaining information systems will also be part of your responsibilities. The ideal candidate for this role should have 5-7 years of experience in Regulatory Reporting (MiFID, EMIR, ASIC, and SFTR). Preferred technical knowledge of DTCC, understanding of regulation guidelines, and Kaizen principles will be advantageous. Knowledge of various security types and instruments used in the industry is essential. A formal education background in Commerce or Business Administration at the Graduation/Post Graduation level is required. Key Skills/Competencies/Attributes: - Team player - Knowledge of the Investment Management industry, various security types, and instruments - Understanding of various Derivative instruments is desirable - Strong Accounting skills - Excellent communication skills (verbal/written) - Proven ability to work under pressure and meet strict deadlines - Excellent interpersonal skills - Flexible team player with the ability to multitask and work additional hours when needed - Proven ability to work with accuracy This is a full-time position that offers a competitive compensation package along with a host of benefits including flexible work arrangements, annual leave, insurance coverage, retirement planning, and various other personal and professional development opportunities. At Invesco, we foster a diverse, inclusive, and supportive workplace where every individual is valued and respected. Join us in creating impactful solutions for our clients and our business while nurturing personal and professional growth. To learn more about us and our culture, visit: - About Invesco: [Invesco Corporate Website](https://www.invesco.com/corporate/en/home.html) - Our Culture: [Invesco Culture](https://www.invesco.com/corporate/en/about-us/our-culture.html) - Diversity & Inclusion Policy: [D&I Policy](https://www.invesco.com/corporate/en/our-commitments/diversity-and-inclusion.html) - Corporate Responsibility Program: [CR Program](https://www.invesco.com/corporate/en/our-commitments/corporate-responsibility.html) If you are ready to explore your potential and make a difference every day, apply for this role at Invesco Careers [here](https://careers.invesco.com/india/).,

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. Senior Analyst Roles & responsibilities: - Should have understanding of Pre Settlements activities, like: Cash flow confirmation with counter parties, affirmation of cash flows in system, cash flow processing, SSI update / correction / upload, etc. - Should have understanding of Post Settlements activities, like: Fails Management, Breaks resolution, Reconciliation of breaks with fails, etc. - Should have understanding of SWIFT messages used in Cash Settlements, like: MT103, MT202, MT210, etc. - Should be aware of client money use & its implications - Should be aware of electronic confirmation platforms like Markitwire, DTCC, CLS, etc. - Should have basic product knowledge for Fixed Income, CDS, IRS, Equity Swaps, Equity Options, FX Forward, FX Options, Equity Accumulators, FX accumulators, Nostro Reconciliation - Should able to communicate effectively with global counterparties and trade support groups to confirm cash flows/resolve discrepancies & breaks - Should have hands-on experience in Excel (Basic as well as Advance) - Financial Products Knowhow: Fixed Income (Interest Rate Swap & Credit Default Swaps), Equity Swaps, Equity Options, FX Forward, FX Option, NDF, Accumulators, etc - EMEA (1 PM to 10 PM IST) / NAM (6:30 PM to 3:30 PM IST) Functional & Technical Skills: - Minimum Academic Qualifications: Graduation (B.Com./BBA/BBM/BCA) / Post Graduation (CA/M.Com./MBA/MCA/PGDM) - Tools/industry utilities: Preferred hands-on & understanding of DTCC, CLS, MarkitWire, ALERT, etc.,

As a proactive and skilled Senior Associate at JP Morgan Chase, you will be leading the OTC Derivatives Settlement team. Your primary responsibility will be managing end-to-end settlement processes for key derivative products such as Interest Rate Swaps (IRS), Credit Default Swaps (CDS), and Equity Swaps (ESW). Your role is crucial in ensuring accuracy and compliance with industry standards. Your key responsibilities will include ensuring timely and accurate processing of trades from trade date through final settlement. You will be expected to consistently achieve or exceed key performance indicators (KPIs) related to settlement timeliness, exception management, and break resolution rates. Maintaining a strong focus on service quality and operational control is essential. Regular updates to internal stakeholders (Front Office, Middle Office, Risk) and external counterparties, custodians, and clearinghouses will be part of your routine, along with clear communication of issues and resolution timelines. You will need to identify operational risks early, escalate as per protocols, and maintain a solutions-oriented approach in all escalations. Your role will also involve monitoring and investigating Nostro account breaks, coordinating with internal teams and counterparties for timely resolution, and leveraging tools like MarkitWire, DTCC, and internal proprietary systems to optimize workflow. To qualify for this position, you must have a Bachelor's degree or MBA, significant exposure to OTC Derivatives settlements (IRS, CDS, ESW), a solid understanding of post-trade operations, ISDA documentation, and the trade lifecycle. Proficiency in Excel, including pivot tables, VLOOKUP, and basic macros, as well as experience with MarkitWire and DTCC, are required. A strong grasp of derivative products, their application in trading and risk management, proven ability to manage complex workflows under pressure, excellent communication skills, leadership experience, and willingness to work flexible shifts are also essential. Join JP Morgan Chase as a Senior Associate in the OTC Derivatives Settlement team and play a pivotal role in ensuring accurate and timely settlements while upholding industry standards.,

As a Senior Associate at JP Morgan Chase, you will be responsible for leading the OTC Derivatives Settlement team, overseeing the end-to-end settlement processes for key derivative products such as IRS, CDS, and ESW. Your role will involve ensuring accuracy and compliance with industry standards to facilitate timely and accurate settlements. You will play a crucial role in managing the comprehensive settlement processes for OTC Derivative Products, including Interest Rate Swaps (IRS), Credit Default Swaps (CDS), and Equity Swaps (ESW). This position demands operational leadership, relationship management, and expertise in process improvement to guarantee precise and prompt settlements while maintaining adherence to industry standards. Your responsibilities will include ensuring the timely and accurate processing of trades from trade date through to final settlement, consistently meeting or exceeding key performance indicators (KPIs), maintaining a strong focus on service quality and operational control, and updating stakeholders on the status of trades and settlement activities. You will need to identify operational risks early, escalate issues as per defined protocols, and monitor Nostro account breaks efficiently. To excel in this role, you should possess a Bachelor's degree or MBA and have significant exposure to OTC Derivatives settlements, including IRS, CDS, and ESW. A solid understanding of post-trade operations, ISDA documentation, and the trade lifecycle is essential. Proficiency in Excel, including pivot tables, VLOOKUP, and basic macros, along with experience using MarkitWire and DTCC, is required. You should also have a strong grasp of derivative products and their application in trading and risk management. Furthermore, you should demonstrate proven ability to manage complex workflows, deliver results under pressure in a fast-paced environment, possess excellent communication skills, and be adept at solving problems and managing stakeholder relationships effectively. Leadership experience, the ability to mentor junior staff, and manage escalations efficiently are also key requirements for this role. Additionally, a willingness to work flexible shifts and adapt to global business coverage needs is essential for success in this position.,

As a Regulatory Reporting Specialist at Invesco, you will be responsible for the day-to-day activities of reporting, reconciliations, and exception monitoring. Your role will require knowledge on various trading instruments and a thorough understanding of the Trade operations function. You will analyze reconciliation results, investigate issues highlighted in regard to trade and transaction reporting breaks to ensure completeness and accuracy of reporting. Additionally, you will ensure timely escalations are done for issues encountered while performing BAU activities and develop and maintain relations with regional stakeholders as well as various business areas. Your contribution to the overall team progress via team meetings, ideas, initiatives, training, and development will be essential. It is important that you have the ability to document procedures, develop training plans, and other business process relevant documentation and be able to deal with ad hoc activities while maintaining information systems. To be successful in this role, you should have 5-7 years of experience in Regulatory Reporting (MiFID, EMIR, ASIC, and SFTR). Preferred technical knowledge on DTCC and knowledge of regulation guidelines and Kaizen would be advantageous. A formal education of Graduation/Post Graduation in Commerce/Business Administration is required. Your skills should include being a team player, having knowledge of the Investment Management industry, various security types, and instruments. An understanding of various Derivative instruments is desirable along with strong accounting skills and communication skills, both verbal and written. You should have a proven ability to work under pressure, meet strict deadlines, excellent interpersonal skills, and be a flexible team player with the ability to multitask and work additional hours when needed. Accuracy in work is crucial for this role. Invesco offers a full-time position with a workplace model that supports its culture and provides flexibility for employees. The workplace policy requires working in the designated office at least three days a week, with two days working outside an Invesco office. At Invesco, integrity and meaningful work are key values, and the company believes in creating impact for stakeholders while fostering a diverse, inclusive, and supportive workplace where everyone feels equally valued. Employee benefits include competitive compensation, flexible work options, generous leave policies, insurance coverage, retirement planning, and various other support programs. If you are looking to make a difference every day, challenge yourself with meaningful work, and be part of a global employer with a social conscience, consider exploring your potential at Invesco. Apply for the role through the Invesco Careers portal to be a part of a diverse and inclusive workplace that values personal growth and supports continuous learning and development.,

Shift Timings: EMEA (1:00 PM to 10:00 PM IST) Minimum Academic Qualifications :Graduation (B. ComBBM) Post Graduation (M.Com/MBA/PGDM) Experience Span: 3 to 6 years of experience inCollateral Process/Activities with Experience: Good understanding of Trade Life Cycle and Financial markets Knowledge of Collateral & Margins Knowledge of ISDA Regulations, CSAs, MTM Knowledge of products - OTC, Repo Margins, IM & VM margins Preferably experienced with the applications- Bloomberg, DTCC, Murex, TriOptima Experience in handling Collateral interest bookings and margin calls Experience in handling discrepancies/disputes and liaising with multiple teams to get the issues resolved Should be well versed in preparing procedure documents, process flows, event trackers Should be capable to maintain SLAs and monitor quality of the deliverable Should be able to lead daily/weekly/monthly calls to update clients on day to day progress, challenges Good knowledge of MS Excel Should be able to implement strategic initiatives and identify process improvements in the daily workflow with the help of Automation enhancements Excellent presentation and communication skills (written and verbal) Ability to work with teams across time-zones and cultures Organized, detail oriented, flexible, self-starter & highly motivated Should be able to act fast and decisively when dealing with critical situations Good with numbers and ability to derive information from data Excellent multi-tasking and creative problem solving Should be able to train, coach, mentor other members of the team Financial Products Knowhow: Collateral/Margins, OTC & Repo Margins Tools/industry utilities Preferred hands-on & understanding of Collateral financial markets Reporting/Client Management: We follow a practice of managing reports & matrices within deadlines and with 100% accuracy. Understanding the requirements, data to be used & distribution list on the reports. Reporting the BAU & KRIs to senior management & client. We give utmost priority to our clients and their requirements, adhere to the requirements and follow a strict procedure of reporting Role and Responsibility: As part of the Collateral team, you will be working with our client partners to ensure the counterparty overall exposure risk is reduced, all the interest bookings and margin calls are settled in a timely manner. You work will be to execute the bookings on a monthly basis and margin calls on a daily basis for both OTC and Repo margins, work with internal team, control team and external counterparties to resolve issues and escalation emails. Taking full ownership of the process, managing BAU and other tasks effectively Settling the collateral interest on a monthly basis, and margin calls on a daily basis with 100% accuracy Highlighting the issues and escalations to the client and get it rectified Daily and weekly catch-up calls with clients to discuss the issues and future initiatives Handling client/counterparties queries and escalatio ns Tracking KPI/KRI, Utilization for Vendor Management Grooming As and SAs to manage process and risk effectively Help knowledge management endeavor by sharing process knowledge and best practices within the teams Build domain expertise and lead from the front Lead various quality initiatives Responsible for Business continuity, transformation and various audits

Shift Timings: EMEA (1:00 PM to 10:00 PM IST) Minimum Academic Qualifications :Graduation (B. ComBBM) Post Graduation (M.Com/MBA/PGDM) Experience Span: 3 to 6 years of experience inCollateral Process/Activities with Experience: Good understanding of Trade Life Cycle and Financial markets Knowledge of Collateral & Margins Knowledge of ISDA Regulations, CSAs, MTM Knowledge of products - OTC, Repo Margins, IM & VM margins Preferably experienced with the applications- Bloomberg, DTCC, Murex, TriOptima Experience in handling Collateral interest bookings and margin calls Experience in handling discrepancies/disputes and liaising with multiple teams to get the issues resolved Should be well versed in preparing procedure documents, process flows, event trackers Should be capable to maintain SLAs and monitor quality of the deliverable Should be able to lead daily/weekly/monthly calls to update clients on day to day progress, challenges Good knowledge of MS Excel Should be able to implement strategic initiatives and identify process improvements in the daily workflow with the help of Automation enhancements Excellent presentation and communication skills (written and verbal) Ability to work with teams across time-zones and cultures Organized, detail oriented, flexible, self-starter & highly motivated Should be able to act fast and decisively when dealing with critical situations Good with numbers and ability to derive information from data Excellent multi-tasking and creative problem solving Should be able to train, coach, mentor other members of the team Financial Products Knowhow: Collateral/Margins, OTC & Repo Margins Tools/industry utilities Preferred hands-on & understanding of Collateral financial markets Reporting/Client Management: We follow a practice of managing reports & matrices within deadlines and with 100% accuracy. Understanding the requirements, data to be used & distribution list on the reports. Reporting the BAU & KRIs to senior management & client. We give utmost priority to our clients and their requirements, adhere to the requirements and follow a strict procedure of reporting Role and Responsibility: As part of the Collateral team, you will be working with our client partners to ensure the counterparty overall exposure risk is reduced, all the interest bookings and margin calls are settled in a timely manner. You work will be to execute the bookings on a monthly basis and margin calls on a daily basis for both OTC and Repo margins, work with internal team, control team and external counterparties to resolve issues and escalation emails. Taking full ownership of the process, managing BAU and other tasks effectively Settling the collateral interest on a monthly basis, and margin calls on a daily basis with 100% accuracy Highlighting the issues and escalations to the client and get it rectified Daily and weekly catch-up calls with clients to discuss the issues and future initiatives Handling client/counterparties queries and escalatio ns Tracking KPI/KRI, Utilization for Vendor Management Grooming As and SAs to manage process and risk effectively Help knowledge management endeavor by sharing process knowledge and best practices within the teams Build domain expertise and lead from the front Lead various quality initiatives Responsible for Business continuity, transformation and various audits

Minimum Academic Qualifications :Graduation (B. ComBBM) Post Graduation (M.Com/MBA/PGDM) Experience Span: 3 to 6 years of experience inCollateral Process/Activities with Experience: Good understanding of Trade Life Cycle and Financial markets Knowledge of Collateral & Margins Knowledge of ISDA Regulations, CSAs, MTM Knowledge of products - OTC, Repo Margins, IM & VM margins Preferably experienced with the applications- Bloomberg, DTCC, Murex, TriOptima Experience in handling Collateral interest bookings and margin calls Experience in handling discrepancies/disputes and liaising with multiple teams to get the issues resolved Should be well versed in preparing procedure documents, process flows, event trackers Should be capable to maintain SLAs and monitor quality of the deliverable Should be able to lead daily/weekly/monthly calls to update clients on day to day progress, challenges Good knowledge of MS Excel Should be able to implement strategic initiatives and identify process improvements in the daily workflow with the help of Automation enhancements Excellent presentation and communication skills (written and verbal) Ability to work with teams across time-zones and cultures Organized, detail oriented, flexible, self-starter & highly motivated Should be able to act fast and decisively when dealing with critical situations Good with numbers and ability to derive information from data Excellent multi-tasking and creative problem solving Should be able to train, coach, mentor other members of the team Financial Products Knowhow: Collateral/Margins, OTC & Repo Margins Tools/industry utilities Preferred hands-on & understanding of Collateral financial markets Reporting/Client Management: We follow a practice of managing reports & matrices within deadlines and with 100% accuracy. Understanding the requirements, data to be used & distribution list on the reports. Reporting the BAU & KRIs to senior management & client. We give utmost priority to our clients and their requirements, adhere to the requirements and follow a strict procedure of reporting Role and Responsibility: As part of the Collateral team, you will be working with our client partners to ensure the counterparty overall exposure risk is reduced, all the interest bookings and margin calls are settled in a timely manner. You work will be to execute the bookings on a monthly basis and margin calls on a daily basis for both OTC and Repo margins, work with internal team, control team and external counterparties to resolve issues and escalation emails. Taking full ownership of the process, managing BAU and other tasks effectively Settling the collateral interest on a monthly basis, and margin calls on a daily basis with 100% accuracy Highlighting the issues and escalations to the client and get it rectified Daily and weekly catch-up calls with clients to discuss the issues and future initiatives Handling client/counterparties queries and escalatio ns Tracking KPI/KRI, Utilization for Vendor Management Grooming As and SAs to manage process and risk effectively Help knowledge management endeavor by sharing process knowledge and best practices within the teams Build domain expertise and lead from the front Lead various quality initiatives Responsible for Business continuity, transformation and various audits

Shift Timings: EMEA (1:00 PM to 10:00 PM IST) Minimum Academic Qualifications :Graduation (B. ComBBM) Post Graduation (M.Com/MBA/PGDM) Experience Span: 3 to 6 years of experience in Collateral Process/Activities with Experience: Good understanding of Trade Life Cycle and Financial markets Knowledge of Collateral & Margins Knowledge of ISDA Regulations, CSAs, MTM Knowledge of products - OTC, Repo Margins, IM & VM margins Preferably experienced with the applications- Bloomberg, DTCC, Murex, TriOptima Experience in handling Collateral interest bookings and margin calls Experience in handling discrepancies/disputes and liaising with multiple teams to get the issues resolved Should be well versed in preparing procedure documents, process flows, event trackers Should be capable to maintain SLAs and monitor quality of the deliverable Should be able to lead daily/weekly/monthly calls to update clients on day to day progress, challenges Good knowledge of MS Excel Should be able to implement strategic initiatives and identify process improvements in the daily workflow with the help of Automation enhancements Excellent presentation and communication skills (written and verbal) Ability to work with teams across time-zones and cultures Organized, detail oriented, flexible, self-starter & highly motivated Should be able to act fast and decisively when dealing with critical situations Good with numbers and ability to derive information from data Excellent multi-tasking and creative problem solving Should be able to train, coach, mentor other members of the team Financial Products Knowhow: Collateral/Margins, OTC & Repo Margins Tools/industry utilities Preferred hands-on & understanding of Collateral financial markets Reporting/Client Management: We follow a practice of managing reports & matrices within deadlines and with 100% accuracy. Understanding the requirements, data to be used & distribution list on the reports. Reporting the BAU & KRIs to senior management & client. We give utmost priority to our clients and their requirements, adhere to the requirements and follow a strict procedure of reporting Role and Responsibility: As part of the Collateral team, you will be working with our client partners to ensure the counterparty overall exposure risk is reduced, all the interest bookings and margin calls are settled in a timely manner. You work will be to execute the bookings on a monthly basis and margin calls on a daily basis for both OTC and Repo margins, work with internal team, control team and external counterparties to resolve issues and escalation emails. Taking full ownership of the process, managing BAU and other tasks effectively Settling the collateral interest on a monthly basis, and margin calls on a daily basis with 100% accuracy Highlighting the issues and escalations to the client and get it rectified Daily and weekly catch-up calls with clients to discuss the issues and future initiatives Handling client/counterparties queries and escalatio ns Tracking KPI/KRI, Utilization for Vendor Management Grooming As and SAs to manage process and risk effectively Help knowledge management endeavor by sharing process knowledge and best practices within the teams Build domain expertise and lead from the front Lead various quality initiatives Responsible for Business continuity, transformation and various audits

Job Title: Senior Calypso Developer Location: Mumbai & Bangalore Experience: 4 10 Years Shift Timings: Open to 2nd shift or UK shift working hours Employment Type: Full-Time / Permanent Job Description: We are looking for a highly skilled Senior Calypso Developer with 4 to 10 years of experience to join our growing Capital Markets technology team. The ideal candidate must have strong hands-on experience in Calypso development , along with solid knowledge of Java, SQL, and Unix systems. Candidates should also have a good understanding of capital markets and experience with Calypso integration and customization . Key Responsibilities: Design, develop, and support Calypso customizations and extensions. Handle configurations for Static and Reference Data : Legal Entities (LE), Books, SDI, Trade Filters. Implement and customize workflows for Trades, Messages, and Transfers . Work on BO customizations like Messages, Reports, Scheduled Tasks, and Task Station. Collaborate with stakeholders on integration projects with interfaces like MarkitWire, DTCC, Acadia, Reuters, etc. Ensure proper unit testing, documentation , and code reviews. Provide guidance and mentoring to junior developers . Participate in project estimations, requirement gathering, and status communications. Mandatory Skills: Calypso (preferably v17+) Java SQL Unix Eclipse IDE Capital markets domain knowledge (FO/MO/BO) Trade lifecycle experience across one or more asset classes: Rates, FX, Credit, Commodities, Equity Static & Reference Data setup Workflow customizations Back Office customizations Integration with external systems (MarkitWire, DTCC, Reuters, Acadia, etc.) Analysis, estimation, documentation, and training skills Good-to-Have Skills: Gradle, GIT, Spring Boot, Tomcat Customization experience on Pricers & Pricer Measures Implementation of Calypso modules like ERS, SIMM, Collateral Experience in Calypso upgrade projects Familiarity with Calypso Workbench and Dashboard Agile methodologies and DEVOPS awareness Tools: FileZilla, PuTTY, etc. Please share your updated resume to abhilashas@upwardiq.com

Dear Applicants, Greetings from Teamware Solutions! Position: Fixed Income (Pre matching/bonds/euroclear/settlements) Experience: 2-4 Years Location: Bangalore (Only local candidates can apply) Notice Period: Immediate Joiners Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- 1. Perform key processes to ensure that risk matches the books and records of the Firm. 2. Monitor and support the trade life cycle activities for products like Bonds, Futures and Options. 3. Perform daily reconciliations and resolve trade breaks with relevant teams liaising with Front Office, Back Office (Finance, Clearing, Settlement) and IT Teams. 4. To perform pre-matching activities of the trades and settlement process to minimize failures. 5. Identify and Implement Process improvements and Automation activities by collaborating with Front Office, Risk team, Operations, and IT to streamline the process.