133 Financial Instruments Jobs - Page 5

Skill required: Trade Processing-Settlements - Fixed Income Derivatives Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto – in parts or entirely – while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution supported by an orchestrated layer of intelligent operations assets.Looking for someone with trade settlement experienceDevelop and deliver industry leading business solutions for investment firms and players involved in the lifecycle of Fixed Income derivatives. Fixed income derivatives are financial instruments whose value is based on, or derived from underlying Fixed Income Securities. What are we looking for? Agility for quick learning Problem-solving skills Written and verbal communication Strong analytical skills Commitment to quality Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your primary interaction is within your own team and your direct supervisor In this role you will be given detailed instructions on all tasks The decisions that you make impact your own work and are closely supervised You will be an individual contributor as a part of a team with a predetermined, narrow scope of work Please note that this role may require you to work in rotational shifts

The Murex support analyst will provide second line of support in global commodity trading company with operations across multiple geographies. This role is critical in supporting trading, deal desk and risk departments, ensuring that the production issues are addressed promptly using the knowledge of Murex product and Trafigura support processes. The ideal candidate will work closely with traders, quantitative analysts, risks and IT teams to optimise support process and improve system stability. Key Responsibilities Familiarity with standard support processes such as incident and issue management o A basic understanding of Release Management o Responsibility for taking full ownership of any issues reported by business users till complete resolution even if needs to be engaging different teams for resolution o Exposure to problem tracking systems o Experience of working in a high volume, time critical, environment o Ability to handle customers with different levels of technical and business knowledge o Understanding of different functions within the business o Familiarity with the full trade cycle o Management of new releases through UAT and into the production environment o Documentation of issues and workarounds o Process design and implementation Technical knowledge in below areas: o SQL o IT architecture o Database structures o XML o Business Objects o QlikView Key Qualifications Education & Experience: Bachelor’s or Master’s degree in Computer Science, Finance, or a related field. 5+ years of experience of working on Murex Product. (Candidates with higer experience are welcome) Hands-on experience with LiveBook, Market Data, MxML workflow, pre-trade, and post-trade functionalities. Proven ability to work under pressure in a fast-paced trading environment, managing multiple priorities and tight deadlines. Demonstrated experience in supporting Murex users in a global or multinational environment. Skills & Competencies: Expertise in Murex trade booking, position management, risk, pricing, and simulation modules. In-depth knowledge of financial instruments, including derivatives, commodities, fixed income, and equities. Solid understanding of pricing models and risk concepts such as PnL, VaR, and sensitivities. Knowledge of SQL, Unix/Linux, and scripting for troubleshooting and automation. Excellent problem-solving skills with a proactive approach to issue resolution. Strong communication skills to collaborate effectively with stakeholders across different teams/regions. Work Environment: This position typically operates in a professional office environment. Some travel may be required depending on project needs and stakeholder locations. Flexibility on working hours is essential; some out of hours work will be required where needed to meet the business needs. Key Relationships Close relationships with senior business stakeholders and key users within the derivatives space External IT : Strategic outsourcing partners. Internal IT : Technical and Functional partners and stakeholders based in India, Moscow, Geneva, China, Uruguay etc. Reporting Structure - Reporting to the Application Support Manager

Role Summary The ideal candidate will design and execute profitable trading strategies, leveraging statistical and quantitative methods. You will closely with related team and management to refine trading systems and maximize performance across diverse markets. Key Responsibilities Design Profitable Low/High-Frequency Options Market-Making Strategies. Develop advanced algorithms to efficiently quote and trade options in high-frequency environments. Analyze large datasets to identify profitable trading opportunities. Optimize strategies for consistent profitability. Actively monitor and execute trading strategies across multiple markets and asset classes. Manage and mitigate risks associated with trading activities. Strategy Development and Optimization. Collaborate with team to create, test, and deploy trading strategies. Evaluate the performance of strategies and provide actionable insights. Analyze market patterns and identify potential trading opportunities. Conduct research on new trading opportunities using statistical and machine learning techniques. Stay updated on market trends, trading technologies, and regulatory changes. Qualifications & Experience Bachelor's or Master's degree in Finance, Mathematics, Economics, Computer Science, or a related field. Minimum 3 year in quantitative research, statistical analysis, or related fields. Preferred Skills Experience in high-frequency trading, options market-making, and managing PnL effectively. Experience with time-series analysis and predictive modeling. Familiarity with low-latency trading infrastructure. Strong understanding of financial instruments and derivatives. Knowledge of risk management and portfolio optimization techniques. Proven ability to develop and implement advanced trading algorithms. Proficiency in Python and R for statistical and data analysis. Familiarity with C++ for performance optimization (preferred). Knowledge of Linux/Unix operating systems. Ability to analyze large datasets to uncover trading opportunities and market inefficiencies. Strong quantitative aptitude and analytical skills. Strong interpersonal and collaboration skills to work within a multidisciplinary team. Effective communication and decision-making abilities under pressure. Experience applying machine learning techniques in financial markets. What We Offer A competitive compensation structure based on performance. Access to cutting-edge technology and infrastructure. A collaborative environment with experienced professionals. Opportunities for growth and continuous learning. Application Process Interested candidates are encouraged to submit their resume and a cover letter to jobs@stokhos.in.

Join us as a Assistant Vice President - Product Control Equities team where you will help craft innovative solutions that influence the Analysis of valuation models as part of the Product control team. Perform the calculations of various fair value adjustments when required. Essential Skills/Basic Qualifications: Development and maintenance of valuation methodologies for various financial instruments, and implementation of appropriate valuation models based on the characteristics of the financial instruments and market conditions. Management of valuation process for the bank s trading portfolio, including regular valuations of financial instruments and approval of valuations performed by colleagues. Analysis of market data to assess valuation inputs, assumptions, and potential valuation risks. Preparation and review of valuation reports, and support in preparing regulatory filings and financial statements. Provision of valuation insights to traders, risk professions and senior colleagues, and identification of areas for improvement in valuation methodologies and processes. You may be assessed on key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. The role is based out of Chennai. Purpose of the role To oversee the financial aspects of trading activities, ensuring the accuracy and integrity of the banks trading book, maintenance of compliance with regulatory requirements, and provision of insights into trading performance. Accountabilities Reconciliation of daily profit and loss (P&L) figures for trading desks to ensure they align with the valued positions in the trading book, investigating and resolving discrepancies between P&L figures to ensure they reflect the true economic value of the trading portfolio. Support the identification, assessment, and mitigation of trading risks, and report on these financial risks to senior colleagues. Maintenance and analysis of the bank s trading data, ensuring its accuracy, completeness and consistency, and provision of insights to traders and senior colleagues on trading performance. Preparation and submission of regulatory reports to authorities, and provision of support to external audits including addressing auditor queries and ensuring trading activities are appropriately reflected in financial statements. Effective communication of complex financial information to traders, risk professionals, senior colleagues, and external stakeholders. Cross functional collaboration to ensure a coordinated approach to trading activities. Assistant Vice President Expectations To advise and influence decision making, contribute to policy development and take responsibility for operational effectiveness. Collaborate closely with other functions/ business divisions. Lead a team performing complex tasks, using well developed professional knowledge and skills to deliver on work that impacts the whole business function. Set objectives and coach employees in pursuit of those objectives, appraisal of performance relative to objectives and determination of reward outcomes If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L - Listen and be authentic, E - Energise and inspire, A - Align across the enterprise, D - Develop others. OR for an individual contributor, they will lead collaborative assignments and guide team members through structured assignments, identify the need for the inclusion of other areas of specialisation to complete assignments. They will identify new directions for assignments and/ or projects, identifying a combination of cross functional methodologies or practices to meet required outcomes. Consult on complex issues; providing advice to People Leaders to support the resolution of escalated issues. Identify ways to mitigate risk and developing new policies/procedures in support of the control and governance agenda. Take ownership for managing risk and strengthening controls in relation to the work done. Perform work that is closely related to that of other areas, which requires understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function. Collaborate with other areas of work, for business aligned support areas to keep up to speed with business activity and the business strategy. Engage in complex analysis of data from multiple sources of information, internal and external sources such as procedures and practises (in other areas, teams, companies, etc).to solve problems creatively and effectively. Communicate complex information. Complex information could include sensitive information or information that is difficult to communicate because of its content or its audience. Influence or convince stakeholders to achieve outcomes.

Join us as a Assistant Vice President - Financial Control team where you will help craft innovative solutions that influence the Analysis of valuation models as part of the Finance control team. Calculations of various fair value adjustments when required. Essential Skills/Basic Qualifications: Development and maintenance of valuation methodologies for various financial instruments, and implementation of appropriate valuation models based on the characteristics of the financial instruments and market conditions. Management of valuation process for the bank s trading portfolio, including regular valuations of financial instruments and approval of valuations performed by colleagues. Analysis of market data to assess valuation inputs, assumptions, and potential valuation risks. Preparation and review of valuation reports, and support in preparing regulatory filings and financial statements. Provision of valuation insights to traders, risk professions and senior colleagues, and identification of areas for improvement in valuation methodologies and processes. You may be assessed on key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. This role is based out of Chennai/Pune. Purpose of the role To manage the financial operations of the organisation, ensuring the accuracy, integrity, and reliability of financial reporting. Accountabilities Management of the preparation and presentation of accurate and timely financial statements, and other accounting records in accordance with the relevant accounting standards, rules and regulations. Support in identification, assessment, and mitigation of financial risks, and report on these financial risks to senior colleagues. Development and maintenance of a robust system of internal controls to safeguard assets, ensure that there is no fraudulent misreporting, and ensure the accuracy of financial data, including regular assessment of the effectiveness of internal controls addressing any weaknesses or gaps. . Development and implementation of up-to-date financial policies and procedures to ensure consistent and effective financial practices across the organisation. Management of the selection, implementation, and maintenance of financial systems and software applications, including collaboration with IT colleagues to integrate financial systems with other enterprise systems. Preparation and submission of statutory and regulatory reports to authorities, and provision of support to other departments in their preparation and review of regulatory reports. Coordination with external auditors and regulatory authorities in support of audits and examinations. Assistant Vice President Expectations To advise and influence decision making, contribute to policy development and take responsibility for operational effectiveness. Collaborate closely with other functions/ business divisions. Lead a team performing complex tasks, using well developed professional knowledge and skills to deliver on work that impacts the whole business function. Set objectives and coach employees in pursuit of those objectives, appraisal of performance relative to objectives and determination of reward outcomes If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L - Listen and be authentic, E - Energise and inspire, A - Align across the enterprise, D - Develop others. OR for an individual contributor, they will lead collaborative assignments and guide team members through structured assignments, identify the need for the inclusion of other areas of specialisation to complete assignments. They will identify new directions for assignments and/ or projects, identifying a combination of cross functional methodologies or practices to meet required outcomes. Consult on complex issues; providing advice to People Leaders to support the resolution of escalated issues. Identify ways to mitigate risk and developing new policies/procedures in support of the control and governance agenda. Take ownership for managing risk and strengthening controls in relation to the work done. Perform work that is closely related to that of other areas, which requires understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function. Collaborate with other areas of work, for business aligned support areas to keep up to speed with business activity and the business strategy. Engage in complex analysis of data from multiple sources of information, internal and external sources such as procedures and practises (in other areas, teams, companies, etc).to solve problems creatively and effectively. Communicate complex information. Complex information could include sensitive information or information that is difficult to communicate because of its content or its audience. Influence or convince stakeholders to achieve outcomes. All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence and Stewardship - our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset - to Empower, Challenge and Drive - the operating manual for how we behave.

Working Experience in Middle office operation Capital market capital market, derivatives, FX, OTC, Collateral management Trade life cycle (US and Global). Swift setup types. onboarding clients third parties(Custodians, Brokers, Transfer agencies).

Roles and Responsibilities: Paraplanning Australia The Paraplanners role may be broken down into four key parts: A. Preparing and maintaining the client files software entries B. Understanding and analysing the recommendations to confirm that the compliance requirements are met C. Implementing recommendations D. Review external networks. A. Preparing and maintaining the client file: Generally the Financial Planner would collect the qualitative information (client attitudes, life goals etc.) leaving the Paraplanner to collect all the quantitative detailed information required to compile a financial plan. Specific activities include: Check all compliance paperwork is present Confirm client risk profile is determined Discuss client objectives with planner Identify and obtain the information necessary to compile financial cash flow forecast Compile draft net worth statement; income and expenditure statements and financial Cash flow forecast and discuss with planner. B. Understanding and analysing the recommendations Identify areas for planning Undertake research both independently and with the Financial Planner to identify suitable solutions to meet the clients needs Prepare information/comparisons for analysis. Complete current and future net worth and cash flow projection as per the recommendation. Prepare draft recommendation reports to be discussed/signed off by planner. C. Implementing recommendations: Complete application / proposals forms Ensure all compliance paperwork is in order Make changes to clients investments as instructed Implement the chosen investment strategies D. Review : Organise future planning meetings with client as per the review period. Complete review packs in preparation for client meeting. Review investment portfolio, asset allocation, risk profile etc. Key Skills: Excellent Verbal and Written Communication Skills Strong Financial and Analytical skills Knowledge of MSExcel, MSWord Qualifications and Experience: MBA Finance/US-CMA graduates /MBA/M.Com/CFP Market/Portfolio Management/Financial Planning/Derivatives Analyst, NISM Job Location, Work Timings: 10:30AM To 7:30PM Work Location: Vadodara (1st, 3rd, 5th Saturday off)

Conduct engaging and interactive training sessions, workshops, and seminars Providing mentorship and guidance for effective training delivery Create educational materials to supplement the training programs Stay updated with the latest market trends and incorporate real-time insights into the training content Evaluate trainee progress and provide feedback Build and maintain strong client relationships Identify opportunities for continuous improvement in training programs Ensure compliance with relevant regulations and ethical practices Qualification: 2-3 years of experience in stock market trading, investments, and portfolio management Proven track record in delivering training and managing a team In-depth knowledge of stock market concepts and financial instruments Excellent communication skills in English and Hindi Strong leadership and team management abilities Analytical mindset and problem-solving skills Passion for sharing knowledge and empowering others Proficiency in technology and content creation If you are a seasoned stock market professional with a passion for educating and guiding aspiring traders and investors, we invite you to apply for the Stock Market Trainer position Join our team in Kochi and make a significant impact in the world of financial education

Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have skills : Murex Connectivity 2.0 Good to have skills : NA Minimum 3 year(s) of experience is required Educational Qualification : Should have completed Graduation from reputed College University Summary :As an Application Developer, you will be responsible for designing, building, and configuring applications to meet business process and application requirements using Murex Connectivity 2.0. Your typical day will involve collaborating with cross-functional teams, analyzing business requirements, and developing solutions to meet those requirements. Roles & Responsibilities: Design, build, and configure applications to meet business process and application requirements using Murex Connectivity 2.0. Collaborate with cross-functional teams to analyze business requirements and develop solutions to meet those requirements. Develop and maintain technical documentation related to application development. Provide technical support and troubleshooting for applications developed. Professional & Technical Skills: Must To Have Skills:Experience in Murex Connectivity 2.0. Good To Have Skills:Experience in Murex Datamart, Murex Reporting, and Murex Workflow. Strong understanding of financial instruments and markets. Experience in software development life cycle (SDLC) methodologies. Experience in programming languages such as Java, C++, or Python. Additional Information: The candidate should have a minimum of 3 years of experience in Murex Connectivity 2.0. The ideal candidate will possess a strong educational background in computer science, engineering, or a related field, along with a proven track record of delivering impactful solutions. This position is based at our Mumbai office. Qualification Should have completed Graduation from reputed College University

Fund Administration is Citco s core business, and our alternative asset and accounting service is one of the industry s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. About You: Bachelor s Degree in Accounting, Finance, Economics, or other quantitative subjects Knowledge of various different fund types Strong Customer Service and analytical and problem solving skills Committed team player with excellent communication and interpersonal skills Detail focused with the ability to multi-task Ability to learn new systems and source information from numerous systems Ability to work effectively in a team environment Adaptive, flexible professional style, capable of working in a fast paced, dynamic environment Strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills Ability to organize, prioritize tasks and work in a deadline-oriented environment Comfortable communicating with clients and counterparties via e-mail and phone Experience/exposure to a cash settlements role not essential but would be of benefit Experience/exposure to ISDA Bi-Lateral agreements and the collateral process not essential but would be of benefit Experience/exposure to financial instruments such as equities, bonds, equity swaps, FX, futures and OTC products not essential but would be of benefit. Your Role: Coordinate month-end collateral interest process between counter-parties Instruct collateral and treasury transfer payments via SWIFT Prepare expense payments in xeo Treasury Agree and process over-the-counter (OTC) payments on behalf of clients Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals and recaps on Trade Date Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client and executing counterparty. You will assist with training and development of junior members of the team May work on special projects as needed Work with internal stakeholders/client in a professional manner to resolve any open issues

Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have skills : Murex Connectivity 2.0 Good to have skills : NA Minimum 3 year(s) of experience is required Educational Qualification : Should have completed Graduation from reputed College University Summary :As an Application Developer, you will be responsible for designing, building, and configuring applications to meet business process and application requirements using Murex Connectivity 2.0. Your typical day will involve collaborating with cross-functional teams, analyzing business requirements, and developing solutions to meet those requirements. Roles & Responsibilities: Design, build, and configure applications to meet business process and application requirements using Murex Connectivity 2.0. Collaborate with cross-functional teams to analyze business requirements and develop solutions to meet those requirements. Develop and maintain technical documentation related to application development. Provide technical support and troubleshooting for applications developed. Professional & Technical Skills: Must To Have Skills:Experience in Murex Connectivity 2.0. Good To Have Skills:Experience in Murex Datamart, Murex Reporting, and Murex Workflow. Strong understanding of financial instruments and markets. Experience in software development life cycle (SDLC) methodologies. Experience in programming languages such as Java, C++, or Python. Additional Information: The candidate should have a minimum of 3 years of experience in Murex Connectivity 2.0. The ideal candidate will possess a strong educational background in computer science, engineering, or a related field, along with a proven track record of delivering impactful solutions. This position is based at our Mumbai office. Must Have Skills - Murex Back Office Workflows Qualification Should have completed Graduation from reputed College University

Business Function As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to help our customers realise their dreams and aspirations at every life stage. Our financial solutions are not only the best in the business they were made just right for you. Responsibilities: To evaluate and analyse various investment products Lead assessments of external fund managers, including on-site meetings with managers. Preparation of due diligence Reports which will include a review of all relevant areas including personnel, processes, systems, trade capture, valuation, counterparty risk, accounting and financial reporting, risk management, performance measurement etc Participate as an active member of the firm s Investment Committee. You will be required to present the merits and risks of investments brought to the Investment Committee by the Investment Team. Review and maintain up to date information, risk rating and other documentation in our internal databases Conduct periodic and ad hoc review of investment funds and benchmark performance of the funds against other funds in the same category You will be expected to maintain a thorough knowledge of industry standards and best practices relating to fund manager selection and fund performance evaluation. You will be responsible for making recommendations on how those could be integrated into our current processes. Requirements: Undergraduate or advanced degree such as MBA CPA, CFA, CAIA, or other relevant investment-related experience would be considered an asset You must have an understanding of both public and private market investments including fund design, performance attribution and tools for fund manager evaluation Good understanding of a wide range of financial instruments as well as a solid understanding of valuation methods

About our Organization The/Nudge is an action institute working towards a poverty-free India, within our lifetime. We partner with governments, markets, and civil society to build resilient livelihoods for all. We are a collective of some of India s best leaders and entrepreneurs from across the industry, academia, government, and development sectors. Who are we solving for in the Asha Kiran program women farmers who are landless, marginal, and small landholders they have an average family size of 5-6 members they are dependent on unpredictable wage labor the male members of the families migrate in distress for work they need diversified sustainable income: to withstand life shocks improve their food income security improve assets savings get access to safety nets and financial instruments What are we solving for in the Asha Kiran program The Asha Kiran program aims to catalyze impact at scale by partnering with the private sector and government, to implement livelihood interventions ( Goatry ) for women in poor households. These involves better understanding of user demands and to create incentives for markets to participate and leverage government resources to solve for: infrastructure (cold chain, Information Technology) Standardisation of rearing practices forward backward linkages for farmers Collectivisation through community institutions (SHGs) The program currently has 2 modules Acquisition - Responsible for enrolling/mobilising didis into the program Adoption - Responsible for end-to-end design and development of tools and processes which includes user research, best practices, evaluation and sustenance. What are some of the principles/approaches we use First principles thinking Human-centred design (thoughtful, action-oriented, experimental iterative process) with a gender lens (unbiased and reflective approach) Systems thinking (analytical, stakeholder-oriented and holistic) Strategic planning (result-oriented, logical coherent with clearly defined outcomes, grounded on the current realities) Being Detail Oriented, Data-centric Action biased is critical for success in this role. What will you do Take ownership of the entire product development process for the adoption module, encompassing the identification and definition of problem statements, the design and development of scalable solutions, and piloting of these solutions prior to their deployment in the operational environment. Develop the framework for the program, establish key performance indicators (KPIs) for the adoption module of the program Develop a strong data lens to evaluate ground operations and identify problem statements and advise on improvement. Actively engage in gathering user insights both from field observations and data analysis to enhance the user experience consistently. Implement a strategic plan to streamline program implementation. Collaborate and align with key program partners (primarily operations counterpart) and stakeholders to deliver on new launches.. What will help you succeed in this role Past work experience in designing or developing products/ programs in a 0-1 system, or has initiated and driven new activities in a established program Embracing ambiguity while ensuring clear direction for short-term and medium-term growth strategies. A strong ability to influence stakeholders and get things done A bias for action and collaboration Demonstrated experience on strong project management capabilities. . Past experience of Quant or Qualitative User research will be a plus. Past experience of UI/ UX design for offline operations/ programs will be a plus. Who are we looking for in this role At least 1 years of exclusive work experience in Product development or Strategy or User research. Overall work experience of 3 - 6 years. The role shall be based out of Lucknow . Written and spoken fluency in Hindi and English Willingness to stay and travel in deep rural areas. The role requires travel for at least 50% of time to rural areas. We aspire to be an inclusive and diverse organisation and encourage qualified individuals to apply irrespective of their religion, caste, gender identity or expression, sexual orientation, ethnicity, age, or any other dimension of identity.

Job Description Job Purpose At ICE, we are on a mission as a team. We are problem solvers and partners, always starting with our customers needs, working to solve their challenges and create opportunities. Our start-up roots are ingrained on our corporate culture - nimble, flexible and fast moving. We take ownership and make decisions. We all work for one company and work together to drive growth across the business. We take pride in what we do, acting with integrity and passion, driving continuous improvement so our customers can perform better. We are experts and enthusiasts - combining ever-expanding knowledge with leading technology to consistently deliver results, solutions and opportunities for our customers and stakeholders. Every day we work toward transforming global markets. ICE Data Services is seeking a dynamic Client Support Specialist to join our Hyderabad based team. This client-facing role provides first-line and second-line support for the ICE Consolidated Feed and ICE Consolidated History products. The successful candidate will possess a natural disposition towards customer service and demonstrate a strong aptitude for technical troubleshooting, along with a general knowledge of financial markets and IT. In this position, you will serve as a representative of ICE Data Services, delivering continuous support for ICEs market data solutions to clients while communicating client feedback to internal stakeh0olders to improve product quality and enhance customer satisfaction. This role presents an opportunity to delve into the market data sector and acquire extensive technical knowledge of premier market data solutions. Additionally, it offers exposure to prominent clients within the financial services and data industries. Responsibilities Provide exceptional customer service by resolving client enquiries by email, phone, and web chat. Must be prepared to work during non-standard working hours including weekends to support global stakeholders and clients. Troubleshoot technical issues within our data distribution system, as well as investigate market data content issues as L1/L2 support. Typical technical inquiries include resolving client disconnections, investigating network drops, analyzing market data delays/latency, and answering API usage questions. Market data content enquiries might include data behaviour questions on specific exchanges, order book status confirmations, and corporate action processing. Communicate in an official capacity representing ICE Data Services with clients regarding ongoing market data incidents, upcoming changes, and the status of open inquiries. Collaborate with Product, Development, QA, and Sales teams to assist with potential client upsell opportunities, expedite bug fixes, and more. Lead client-facing engagements such as regular support calls and ad-hoc escalations. Relay client feedback constructively to internal teams to influence decisions and improve client satisfaction. Identify opportunities to enhance client interactions and team workflow. Develop a deep understanding of ICE Data Services market data products, IT architecture, and customer base. Knowledge and Experience: MBA / BBA / B. Com / M. Com / Any other bachelor s or master s degree in finance and technology. 3 to 6 years of experience in Market Data or Financial Services. Experience in a client-facing role handling high-stakes issues that require accuracy and tact. Good knowledge of the functions of financial institutions, their use of market data, and how financial instruments are traded (equities, bonds, derivatives, crypto, etc.). Knowledge of financial markets and associated terminology. Knowledge of Unix, Linux, Unix power tools, Unix scripting, Networks and core computing concepts would be added advantage. Troubleshooting and problem solving. Essential Qualities: Commitment to customer service excellence, characterized by helpfulness, reliability, attention to detail, and professionalism. Excellent communication and skills, both written and oral, capable of effectively engaging with diverse audiences and contexts (e.g., internal vs. external, trading clients vs. data analytics firms). Strong interpersonal skills to build client trust, navigate sensitive conversations, and influence internal decision-making. Natural aptitude for analysis and technical troubleshooting, demonstrating logical thinking and a methodical approach to problem-solving. Excellent organizational skills to effectively manage workload and handle multiple assignments in parallel. Schedule This role offers work from home flexibility of one day per week.

Amazon has hundreds of millions of customers, sellers, and developers all over the world that rely on Amazon products and services. Selling Partner Services (SPS) is the organization that constantly makes high judgment decisions across a wide breadth of constituents. Preserving Trust in Amazon with every customer, every transaction, every second is our mission. We do this by identifying and removing bad actors from the platform, while supporting a best-in-class customer experience. We ensure that Amazon is a safe and trustworthy place to shop and an amazing place to build a successful business selling products. Do you want to be at the forefront of engineering machine learning and big data solutions that revolutionize financial risk mitigation models? Do you have a solid analytical mindset, make data-driven decisions, and want to solve problems with solutions that meet the growing global demand for secure financial instruments? Are you excited by the prospect of analyzing large amounts of data to solve real-world problems? Do you like to innovate and simplify? We are looking for top-notch and experienced Business Analyst to join our team. This role requires an individual with excellent analytical abilities as well as business acumen and comfort with teams and systems. The ideal candidate will draw upon advanced analytical, problem solving skills, and passion for delivering business insights and analytics. We look for candidates who are excellent communicators, self-motivated, flexible, hardworking, and who like to have fun. This role will have high level visibility due to the nature of the toolsets being maintained, built, and the network impact of analysis conducted. Key job responsibilities - Report key insight trends, using statistical rigor to simplify and inform the larger team of noteworthy story lines. - Identify, develop, manage, and execute analyses to uncover areas of opportunity and present written business recommendations that will help shape the direction of the business. - Create models that optimize the resources, inputs & outputs of risk operations business. - Own the design, development, and maintenance of ongoing metrics, reports, analyses, dashboards, etc. to drive key business decisions. - Ensure data accuracy by validating data for new and existing tools. Learn and understand a broad range of Amazons data resources and know how, when, and which to use and which not to use. About the team Here at Selling Partner Services, we embrace our differences. We are committed to furthering our culture of inclusion. Our team puts a high value on work-life balance. It isn t about how many hours you spend at home or at work; it s about the flow you establish that brings energy to both parts of your life. We have a broad mix of experience levels and tenures, and we re building an environment that celebrates knowledge sharing and mentorship. We care about your career growth and strive to help each team member develop into a better-rounded professional. - 5+ years of tax, finance or a related analytical field experience - 3+ years of writing SQL queries and creating business intelligence reports using Tableau, Power BI experience - Bachelors degree - Experience defining requirements and using data and metrics to draw business insights - Experience with Excel - Experience with SQL - Experience making business recommendations and influencing stakeholders

We seek a dynamic Relationship Manager passionate about financial planning, wealth management, and operations. The role involves managing client relationships, providing tailored investment solutions, and ensuring seamless financial transactions.

Responsibilities Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments. Process Global Security transactions on Calypso platform within given deadlines Interact with both internal and external stake holders to resolve trade confirmation and settlement queries Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting Ensure that all trades are matched within market/client deadlines Ensure client positions are correct and all transactions are processed Query resolution in accordance with time frames set out in Client SLA s Work with the Custodians and brokers for timely matching and settlement. Reporting of exceptions in line with internal control and external client requirements. Resolve failed trade queries proactively. Escalating exceptions and failed transaction to appropriate stake holders for early resolution. Ensure all errors/break down of procedure are documented as per company policy Extensive communication with Internal External parties. Skills Required Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills Proficient in Microsoft Office Applications and strong MS Excel skills required. Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills. Capacity to deal with high volumes of activity Strong Written and verbal communication skills Dedication to work as team and deliver timely results Candidates should be willing and flexible to work in any shifts Qualification and Experience: Post graduate in Commerce, MBA Finance, CA/CMA/CFA 5-8 Years of Hedge/Mutual funds Middle Office Trade Support experience.

Roles and Responsibilities: The Paraplanner's role may be broken down into four key parts: A. Preparing and maintaining the client files software entries. B. Understanding and analyzing the recommendations to confirm that the compliance requirements are met. C. Implementing recommendations. D. Review external networks. A. Preparing and maintaining the client file: -Generally the Financial Planner would collect the qualitative information (client attitudes, life goals etc.) leaving the Paraplanner to collect all the quantitative detailed information required to compile a financial plan. -Specific activities include: -Check all compliance paperwork is present -Confirm client risk profile is determined -Discuss client objectives with planner -Identify and obtain the information necessary to compile financial cash flow forecast -Compile draft net worth statement; income and expenditure statements and financial -Cash flow forecast and discuss with planner. B. Understanding and analyzing the recommendations -Identify areas for planning -Undertake research both independently and with the Financial Planner to identify suitable solutions to meet the client's needs -Prepare information/comparisons for analysis. -Complete current and future net worth and cash flow projection as per the recommendation. -Prepare draft recommendation reports to be discussed/signed off by planner. C. Implementing recommendations: -Complete application / proposals forms -Ensure all compliance paperwork is in order -Make changes to clients investments as instructed -Implement the chosen investment strategies D. Review: -Organise future planning meetings with client as per the review period. -Complete review packs in preparation for client meeting. -Review investment portfolio, asset allocation, risk profile etc. Key Skills: -Excellent Verbal and Written Communication Skills -Strong Financial and Analytical skills -Knowledge of MSExcel, MSWord Qualifications and Experience: -MBA Finance/US-CMA graduates /MBA/M.Com/CFP - Market/Portfolio Management/Financial Planning/Derivatives Analyst, NISM Job Location, Work Timings and Work Model: -Bangalore -7:30 AM to 4.30 PM (IST) and 1st, 3rd, 5th Saturday off -Full time

Job Description Job Title Regulatory Control Support - Compliance Surveillance - Analyst Corporate Title Associate Location Mumbai, India Role Description The Compliance Surveillance function at Deutsche Bank is a global function which focuses on the post-event detection of market manipulation, insider trading and other risks as defined by established DB standards and regulatory requirements. The focal point of our activities is the monitoring of communication, voice, and trade data. The successful candidate will join the Compliance Surveillance function in Deutsche India Private Limited. The role involves working closely with colleagues to support the Germany region. What we ll offer you As part of our flexible scheme, here are just some of the benefits that you ll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Conduct daily surveillance - primarily on trade data - to detect potential breaches such as insider trading, market manipulative actions. Perform research and investigations within defined service levels to identify the reason for potential violations. Document research results and escalate violations and/or suspicious activity according to firm policy and regulatory requirements. Work with members of the broader Surveillance team (mostly the German Surveillance team) to identify, analyze, investigate, and resolve issues. Work on ad-hoc Surveillance tasks as needed. Your skills and experience Degree level preferably in finance or economics. Knowledge of Financial Markets and Financial Instruments and understanding of related risks (e. g. , market abuse) as well as interest in financial news. At minimum two years of experience in Banking with exposure to Financial Instruments and / or Compliance. Fluent in spoken and written English. Being familiar with Mandarin or Cantonese is a plus. Strong attention to details, analytical skills and sound judgement. Team player with good communication skills with the ability to work independently. Proficiency in MS Office. How we ll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs About us and our teams Please visit our company website for further information https//www. db. com/company/company. htm We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Company Overview Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world s most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrow s challenges, anticipate the risks our clients encounter, and design advanced solutions to help our clients achieve transformational business outcomes. Financial technology is a high-growth industry as change and innovation continue to disrupt the status-quo and prompt major transformation. Arcesium is at a particularly interesting time in our own growth as we look to leverage our successfully established market position and expand operations in pursuit of strategic new business opportunities. We value intellectual curiosity, proactive ownership, and collaboration with colleagues, and we empower you to meaningfully contribute from day one and accelerate your professional development. Team Summary We are looking for an exceptionally talented individual to join the Product Management Group in any one of our India offices as a technical writer. The technical writer will assist in the documentation of the firms proprietary software products and help with other language-sensitive tasks. They will also help define and implement new documentation processes and practices as part of the product management team. What Youll Do Help to define a high-quality standard and compile documentation for Arcesium s data platform offering Help to set up the best documentation practices and processes in accordance with the industry standards Work closely with the engineers/architects/product managers to translate the product offering to documentation What Youll Need 4-6 years of experience as a technical writer Familiarity with data platforms will be an advantage and an understanding of different financial instruments and their lifecycle is preferred Familiarity with the best documentation tools used in the industry The ability to create extremely high-quality documentation, while taking into stride the industry s best practices of content creation Experience in working closely with product and engineering teams Outstanding academic background passion to work in a high-tech software development environment. The candidate should be able to understand and translate technology very well, into simple yet comprehensive terms for end users. Graduates with exceptional English language skills, excellent analytical ability, attention to detail, and good interpersonal skills are encouraged to apply Critical thinking and the ability to articulate standpoints/ideas and influence stakeholders Arcesium and its affiliates do not discriminate in employment matters on the basis of race, color, religion, gender, gender identity, pregnancy, national origin, age, military service eligibility, veteran status, sexual orientation, marital status, disability, or any other category protected by law. Note that for us, this is more than just a legal boilerplate. We are genuinely committed to these principles, which form an important part of our corporate culture, and are eager to hear from extraordinarily well qualified individuals having a wide range of backgrounds and personal characteristics . Arcesium and its affiliates do not discriminate in employment matters on the basis of race, color, religion, gender, gender identity, pregnancy, national origin, age, military service eligibility, veteran status, sexual orientation, marital status, disability, or any other category protected by law. Note that for us, this is more than just a legal boilerplate. We are genuinely committed to these principles, which form an important part of our corporate culture, and are eager to hear from extraordinarily well qualified individuals having a wide range of backgrounds and personal characteristics.

Job Description Title FTC Analyst- Group Conduct - Intelligence and Operations Department General Counsel Location India Reports To Manager Level Grade 2 Contract duration 7 months We're proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our General Counsel Shared services team and feel like youre part of something bigger. General Counsel General Counsel (GC) is a trusted advisor to all parts of FIL, providing high-value independent advisory and assurance expertise through our specialist teams. GC comprises of Legal, Risk, Compliance, Tax, and Public Policy & Strategic Relationship Management About your team The role supports the Group Conduct Intelligence and Operations team in India and Dalian reports into the Manager in India. The Group Conduct Intelligence and Operations team is a part of General counsel shared services and is currently responsible for monitoring employee compliance with Fidelitys Group Personal Conflicts, Trading and Price Sensitive Information Policies (the Policies”). It is also responsible for reporting breaches of these Policies as well as breaches of the Group’s Code of Conduct to senior management and Fidelity’s Boards. About your role The Group Conduct - Intelligence & Operations Analyst will work closely with the Global Group Code of Conduct and Ethics teams to ensure all monitoring and reporting activities are carried out effectively. Prepare various reporting for Intelligence and Operations team like board report, senior management reporting Develop and regularly provide reports containing statistics from the personal trade monitoring system Regular production of reports/ dashboards on a periodic basis with focus on quality and consistency of data Regularly conduct monitoring of employee classification to ensure employees are classified according to the guidance issued. Where misclassification identified, liaise with HR and other relevant persons. Answer questions related to classification changes Work with the different teams to streamline/ continuously improve existing process Support the Intelligence and Operations team in India and Dalian with reviewing and addressing employee violations of the Personal Conflicts, Trading and Price Sensitive Information Policy. This entails seeking employee explanations for breaches identified, assisting with performing manual testing, Support Intelligence & Operations team members with reaching out to employees in situations where duplicate reporting does not appear to be set up by employees. Perform review the personal account dealing violation letters as per the code enforcement guidelines. Provide information for DDQ (due diligence questioners) to regional compliance offices. Support team members with other intelligence or monitoring activities carried out by the team and provide back-up coverage when needed. Assist with providing information to Internal Audit or Compliance Monitoring when requested. Develop and maintain procedures for the various activities conducted by this role. Monitor the team’s mailbox for any correspondence related to the activities carried out by the team and respond to all relevant correspondence. Assist in tracking and coordination of key operational processes like RCSA About you Experience, Qualifications and Skills Required Qualifications & Experience At least 3-5 years overall experience preferably in Financial Service. Exposure to compliance and risk management is preferable University (Bachelor) Degree preferably in Business, Finance, or a similar discipline MBA or equivalent qualification (preferred, but not mandatory) Knowledge of compliance tools (Preferable - Star Compliance, Actimize, My compliance office) Knowledge of the various types of publicly traded securities would be an advantage Experience based domain knowledge of General Counsel functions (Risk/ Compliance) would be an advantage Essential Skills Excellent understanding of financial instruments. Proven experience in timely and accurate delivery of senior management reports Excellent written and verbal communication skills including superior report writing High degree of proficiency in MS excel (strong knowledge of pivot tables, data sorting, filters, etc). Ability to develop macros, will be of advantage Good degree of proficiency in MS Power Point including ability to develop clear, concise & compelling story lines for senior management Analytical approach and problem-solving skills - ability to analyse data (qualitative & quantitative) and generate improvement hypotheses Ability to work with stakeholders at all levels Ability to multi-task and priorities workload with a strong attention to detail. Self-motivated with an eagerness to learn and a positive work ethic Collaborative operating style with a focus on working together with others to achieve great outcomes for the business Utmost level of professional conduct and ability to exercise discretion/maintain confidentiality. Experience of the asset management industry would be an advantage Flexible and adaptable, responds rapidly to changing agendas Ability to use good judgement in the use of confidential information Clear open communication with a willingness to learn & listen Feel rewarded For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.

Description Landytech is on a mission to revolutionize the way that investment managers, asset owners and their advisors access asset information. Powered by Sesame, an industry-leading investment reporting platform, we are helping clients in over 15 countries make informed investment decisions and deliver insights faster. The company is growing rapidly and it's an exciting time to join, having secured $12M in Series B funding in January 2023. In just four years, it has gone from two co-founders to a team of almost 100 staff, with offices in London and Paris. At Landytech, we see diversity as our strength with a team from over 15 countries and 14 languages spoken. Team & Role Landytechs Services Group consists of Client Success, Data Services, Implementation, Product Specialist and Support teams. The purpose of the group is to ensure clients achieve their objectives, attaining value for money and fast RoIe, and in parallel delivering a healthy and sustainable client-base for Landytech with high retention and growth rates. The Product Specialist role requires individuals who currently are or can quickly become industry experts with a deep understanding of our platform and its capabilities. As a Product Specialist, you will play a crucial role in helping bring together our product and service offerings with our clients needs, ensuring that our solutions align with industry workflows and best practices. You will be responsible for enabling internal teams, designing client-specific requirements, demonstrating solutions and features, and driving the successful adoption of our products. What We Are Looking For: 1. Product and Industry Expertise: Industry Expert: Act as a subject matter expert, deeply understanding the day-to-day operations of the industry and how different Ideal Customer Profiles (ICPs) interact with our product including cash and cash flow management, private asset data maintenance, reporting, allocation, performance and risk analytics, data workflows and aggregations, etc. Product Knowledge: Gain and maintain a comprehensive understanding of our platform, including its features, capabilities, and limitations. Foster best practices in product usage and share this knowledge to help clients achieve their goals by participating in the creation of knowledge materials (articles, videos) and leading client live workshops. 2. Feature and Workflow Expertise: Solution Design: Leverage your end-to-end understanding of product features and industry workflows to design customized solutions that align with client needs. Collaborate on designing new client solutions for complex use cases that go beyond the self-service package providing specifications for Professional Services. Technical Requirements: Work closely with stakeholders to gather and analyze both business and technical requirements, translating them into scalable and efficient solutions. Feature Development: Participate in the development of new features by collaborating with product teams, providing feedback, and helping to refine solutions through proof-of-concepts. 3. Internal Enablement and Training: Team Enablement: Enable internal teams, including Client Success, Implementation, Support and Sales, on new or existing product features. Train them on how to present, use, and sell these features effectively. 4. Client and Partner Enablement and Escalation Management: Client Training: Conduct general and client specific training with customers and partners. Build and maintain a Knowledge Base (KB), Use Case Library (UCL), Standard Operating Procedures (SOPs), and an Academy for both internal and external stakeholders. Develop learning pathways for specific profiles of client. Demonstrate: Plan, design and lead demonstrations of product, new features and client specific requests. Escalation Handling: Act as the expert focus for resolving escalations, ensuring client issues are addressed swiftly and effectively. 5. Product Testing and Quality Assurance: Testing: Conduct rigorous testing of new features and product updates, ensuring any issues are promptly identified and resolved. Quality Maintenance: Maintain the product's quality and reliability through a hands-on approach to testing and problem-solving. Be a crucial feedback loop into our Engineering and Product teams Services Group Support: Enable the Service teams to perform at their best by providing the tools, knowledge, and support they need. 6. Presales and Commercial Efforts: Presales Assessment: Participate in presales assessments, providing technical and product expertise to support the commercial team. Sales Support: Collaborate with the sales team to demonstrate the value of our products, conduct Proof of Concepts (PoCs) and contribute to the commercial effort. Skills and Expertise 2- 3 years experience within the investment industry. Experience of working with software platforms. In-depth knowledge of the investment industry and asset classes. Strong product understanding and ability to share best practices through workshops and materials. Skilled in designing tailored client solutions and translating technical/business needs into efficient workflows. Experience in feature development collaboration with product teams. Experience in training internal teams and clients on product features. Expertise in conducting product demos, handling escalations, and building knowledge resources. Hands-on experience in product testing, identifying issues, and ensuring quality. Support engineering teams with feedback and maintain product reliability. Provide technical expertise in presales and collaborate with sales teams on Proof of Concepts (PoCs) to showcase product value. Our Benefits An opportunity to work in a fast-growing fintech revolutionizing investment reporting. Regular socials and being part of an international team with an HQ in London, UK and office in Paris, France as well. Hybrid style of work/ 2 days working from our office in Pune, India Private medical insurance for you and your family members.

Role Description The Reference Data Analyst focuses on effective oversight of strategic data used across the banks systems and infrastructure. The Reference Data Analyst supports various elements of the data lifecycle, from ensuring that data is captured from the best source, to validating and classifying, and operating controls that optimize its quality and maximize coverage. The Reference Data Analyst has responsibility for maintaining robust processes related to data set-up, storage and distribution, as well as system configuration, together with participation in projects designed to streamline infrastructure and improve efficiency. Reference data is integral to the banks response to regulatory requirements. Close partnership is needed with stakeholders such as Front Office, Middle Office, Audit, Compliance and Regulatory. Reporting to deliver solutions that balance immediate business priorities with long term strategic objectives. An Analyst primarily handles data operations and generates reports from data interpretation. CAM analyst performs checks to authenticate the requests on the basis of the documents received, completeness and correctness. Processing the Static requests on the various downstream systems as per the process guidelines. Investigate open items/Risk items and resolve as required. Escalate unresolved open items per departmental policy. Your key responsibilities Process: Data input & approval of Account opening, maintenance process & SSI functions in downstream system. Ensuring the processing guidelines (KOP) are followed with diligence. Monitoring the mailboxes in terms of processing and queries. Participating in employee engagement activities & effective participation in team huddle and contribution in regular meetings. Ensuring the mandatory trainings are completed within the time. Leaves and breaks needs to plan in line with process deliverables, ensuring timely updates on HR- Workday. Meet productivity target of 100% and makes sure the 2 eye processing is completed within agreed SLA & 100% accuracy. Assisting the team and the process in reviewing the KOP. Control: Account opening, and maintenance process has to be followed as per CAM KOP. Owning the issues, resolve it on priority and escalating wherever required as per escalation matrix. Change: Identify possible automation opportunities and reduce manual intervention. To work in the direction of finding process gaps and ideas to remediate the same. Your skills and experience Minimum Bachelors degree or equivalent in relevant field 0.6 to 6 years of work experience in corporate Banking Basic knowledge of Banking operations/Financial Products (Fixed income cash & derivatives Financial Products and financial instruments including Futures, Options, Swaps). Microsoft Office/Suite proficient (Word, Excel, PowerPoint, etc.) Good communication skills. Interaction with the Middle Office and/or Clients to ensure the timely and accurate processing of all life cycle events. Must be able to work well and adapt to change in a fast-paced environment Ensure that all work is delivered, meet the agreed production standards, and SLA timeframes & responsible for all process related MI reports Keep team management informed of status of cases and proactively identify and flag issues. Creating the EOD (Log reports) for the transactions processed on a daily basis. Ensure EOD controls Should be flexible in working hours, also should be able to support in different time zones on rotational basis Able to work under pressure and against challenging timescales.

Good understanding of Market Risk metrices - VaR, ES or Credit Risk metrices - PD, EAD, LGD, PFE, EPE etc. Control testing and assurance related experience within Market risk/Counterparty credit risk domain would be a big plus. (2LoD or 3LoD capacity) A good understanding of Market risk/Counterparty credit risk processes and financial instrumentsproducts. Proven track record of successful involvement with change management programs and excellent communication skills Creative approach to problem solving and ability to navigate in complex matrix environment with focus and execution.

About Citco: The market leader. The premier provider. The best in the business. At Citco, we ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team Business Line: Fund Administration is Citco s core business, and our alternative asset and accounting service is one of the industry s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. Your Role: Coordinate month-end collateral interest process between counter-parties Monitor collateral positions and issue collateral margin calls on a daily basis Instruct collateral and treasury transfer payments via SWIFT Prepare expense payments in xeo Treasury Agree and process over-the-counter (OTC) payments on behalf of clients Work with client in a professional manner to resolve any open issues Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals and recaps on Trade Date Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client and executing counterparty. Assist with training and development of junior members of the team. Assist with review of EOD reports for junior members of staff Produce regular MIS reports for Clients, Relationship Managers and Senior Management. Providing key assistance to Client Integration team and Connectivity regarding incoming file requirements to CFS and outgoing file requirements to vendor platforms. About You: Bachelor s Degree in Accounting, Finance, Economics, or other quantitative subjects Knowledge of Hedge and Mutual Funds Strong customer service and analytical and problem solving skills Committed team player with excellent communication and interpersonal skills Detail focused with the ability to multi-task Ability to learn new systems and source information from numerous systems Ability to work effectively in a team environment Adaptive, flexible professional style, capable of working in a fast paced, dynamic environment Strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills Ability to organize, prioritize tasks and work in a deadline-oriented environment Comfortable communicating with clients and counterparties via e-mail and phone Experience/exposure to a cash settlements role not essential but would be of benefit Experience/exposure to ISDA Bi-Lateral agreements and the collateral process not essential but would be of benefit Experience/exposure to financial instruments such as equities, bonds, equity swaps, FX, futures and OTC products not essential but would be of benefit. Our Benefits Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.