17 Equity Swaps Jobs

About the Role: As a Senior Accountant, your primary responsibility will be to ensure compliance with US GAAP for all accounting activities and maintain accurate records following internal controls and accounting standards. You will be expected to generate and analyze financial reports from Stripe and Square, reconcile transaction data, and ensure seamless integration with the company's accounting system. Additionally, you will assist in preparing monthly, quarterly, and annual financial statements, ensuring efficient and accurate completion of all closing procedures. Key Responsibilities: - Ensure compliance with US GAAP for all accounting activities - Maintain accurate records following in...

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities: - Be a subject matter expert on confirmations\settlements - Confirming the trades traded by the client vis--vis Counterparty confirmations, on T+0 - Effectively communicating with the Counterparties for the missing confirmations or any discrepancies in the confirmations received vis--vis client trades - P...

About Us WHY Linedata Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. We Humanize Technology We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other's company We employ more than 1350 employ...

As a Senior Analyst in Billing & Brokerage in the Financial Markets domain, your role will involve the following key responsibilities: - Understanding brokerage activities like trade matching, invoice reconciliation, GMI rate update, trade affirmation on electronic platforms, SSI update, etc. - Familiarity with brokerage fee calculation and rate card review/update - Working knowledge of electronic platforms such as Atlantis, GMI, etc. - Basic product knowledge related to Fixed Income, Equity Swaps, Equity Options, FX Forward, and FX Options - Effective communication with global counterparties and trade support groups for settlement confirmation and discrepancy resolution - Experience in LD b...

Job Summary: Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities To be a subject matter expert on confirmationssettlements Confirming the trades traded by the client vis--vis Counterparty confirmations, on T+0 Effectively communicating with the Counterparties for the missing confirmations or any discrepancies in the confirmations received vis--...

As a US Bookkeeper in the US Accounting Domain based in Ahmedabad with a shift time of 5pm to 2am (Mon to Fri), your role will involve the following responsibilities: - Ensure compliance with US GAAP for all accounting activities and maintain accurate records following internal controls and accounting standards. - Generate and analyze financial reports from Stripe and Square, reconcile transaction data, and ensure seamless integration with the company's accounting system. - Assist in preparing monthly, quarterly, and annual financial statements, ensuring efficient and accurate completion of all closing procedures. In order to qualify for this position, you should meet the following qualifica...

About Us WHY Linedata Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. We Humanize Technology We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other's company We employ more than 1350 employ...

As a member of the Fund Services team, you will play a crucial role in managing accounting and operational processes for our global client base. Your responsibilities will include: - Performing Trade Affirmations/Confirmations - Conducting daily Middle office Trades, Position, and Cash Reconciliations - Booking corporate actions and Option Exercise/assignment - Reconciling Equity SWAPs and ISDA position recs on a daily basis - Managing month-end booking of Stock borrow and Swap financing P&L at position level - Daily reconciliation of Position, P&L, and Cash balances - Setting up and booking non-Trading accruals and expenses - Shadow Fund Accounting - Monthly Trial Balance reconciliation (NA...

As a Chartered Accountant or CA Inter or a candidate with a relevant master's degree and experience, you will be responsible for ensuring compliance with US GAAP in all accounting activities. Your key responsibilities will include: - Generating and analyzing financial reports from Stripe and Square platforms - Reconciling transaction data and integrating it seamlessly with the company's accounting system - Assisting in the preparation of monthly, quarterly, and annual financial statements To excel in this role, you should have: - At least 4 years of experience in bookkeeping or accounting, with expertise in US division accounting functions - Proficiency in GAAP-based accounting practices and...

As a Senior Analyst in Billing & Brokerage in the Financial Markets sector, your role will involve the following key responsibilities: - Understanding brokerage activities such as trade matching, invoice reconciliation, GMI rate update, trade affirmation on electronic platforms, and SSI update - Familiarity with brokerage fee calculation and rate card review/update - Working knowledge of electronic platforms like Atlantis and GMI - Basic product knowledge of Fixed Income, Equity Swaps, Equity Options, FX Forward, and FX Options - Effective communication with global counterparties and trade support groups for settlement confirmation and discrepancy resolution - Experience in LD brokerage, OTC...

As a member of the Fund Services team, you will play a crucial role in managing various accounting and operational processes for our global client base. Your responsibilities will include: - Being a subject matter expert on confirmations and settlements - Confirming trades and communicating with counterparties in a timely manner - Acting as a middleman between counterparties and custodians to ensure timely settlements - Maintaining vigilance on emails related to trade confirmations To excel in this role, you should have: - General knowledge of products in the hedge fund industry - Understanding of trade workflow and adherence to turnaround times - Ability to assess exceptions and deviations ...

As a Director / Derivative Trade Support specialist in the Derivatives Trade Support team of MSIM (Morgan Stanley Investment Management) group, your role will involve overseeing daily derivative trade processing for various derivative instruments such as futures, options, credit derivatives, interest rate swaps, and equity swaps. You will also serve as the main contact point for Equity and Fixed Income traders. **Key Responsibilities:** - Serve as a subject matter expert within functional area, proposing and implementing improvements/change in processes, risks, and projects - Act as a key problem solver for unique situations, recognizing risks and addressing key issues - Coordinate work, tra...

We are looking for a Director / Derivative Trade Support specialist to join our team in the Derivatives Trade Support team of MSIM (Morgan Stanley Investment Management) group. In this role, you will be responsible for overseeing daily derivative trade processing, ensuring timely trade affirmation and trade notification for various derivative instruments such as futures, options, credit derivatives, interest rate swaps, and equity swaps. Additionally, you will serve as the main contact point for the Equity and Fixed Income traders. As a Team Specialist in the Product Support & Services group within the Operations division, you will work closely with business units to support financial transa...

Senior Analyst Roles & responsibilities: Should have understanding of Pre Settlements activities, likeCash 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, likeFails Management, Breaks resolution, Reconciliation of breaks with fails, etc. Should have understanding of SWIFT messages used in Cash Settlements, likeMT103, 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 Sw...

The Fund Administration team at Citco is at the forefront of the industry, providing top-notch alternative asset and accounting services. With a strong focus on continuous learning and technology, our team ensures a seamless client experience. As a part of our team, we are looking for a candidate who holds a Bachelor's degree in accounting, finance, economics, or a related quantitative field. The ideal candidate should have knowledge of various fund types, possess strong analytical and problem-solving skills, and excel in customer service. We value a detail-oriented individual who can multitask effectively, work well in a team, and communicate clearly with clients and colleagues. In this rol...

We have an urgent hiring requirement for a US Bookkeeper (US Accounting Domain) based in Ahmedabad. The shift time for this position is from 2pm to 11pm. About the Role: As a US Bookkeeper in the US Accounting Domain, you will be responsible for ensuring compliance with US GAAP for all accounting activities. This includes maintaining accurate records following internal controls and accounting standards. You will also be tasked with generating and analyzing financial reports from Stripe and Square, reconciling transaction data, and ensuring seamless integration with the company's accounting system. Additionally, you will assist in preparing monthly, quarterly, and annual financial statements,...

We have an urgent hiring requirement for a US Bookkeeper (US Accounting Domain) in Ahmedabad. The shift timing for this position is from 2pm to 11pm. About the Role: As a US Bookkeeper, you will be responsible for ensuring compliance with US GAAP for all accounting activities, maintaining accurate records following internal controls and accounting standards. You will generate and analyze financial reports from Stripe and Square, reconcile transaction data, and ensure seamless integration with the company's accounting system. Additionally, you will assist in preparing monthly, quarterly, and annual financial statements, ensuring efficient and accurate completion of all closing procedures. Qua...