2375 Fixed Income Jobs

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. This team is currently seeking Fund Accounting Analyst to join our team in Gurgaon The primary goal is to provide exceptional accounting and administration servicing for our clients assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant, Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Updating status reports. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests. Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies Creation and maintenance of investor information including payment models and contacts. Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc Requirements for this role include: 1+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Knowledge of Capital Market Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST. University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles 1+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product. 1+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting. 1+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers. Desired qualities: A drive to broaden ones knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments. Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy. Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment. Curiosity, critical thinking and attention to detail: Whether its to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business.

About The Role Project Role : Quality Engineering Lead (Test Lead) Project Role Description : Leads a team of quality engineers through multi-disciplinary team planning and ecosystem integration to accelerate delivery and drive quality across the application lifecycle. Applies business and functional knowledge to develop end-to-end testing strategies through the use of quality processes and methodologies. Applies testing methodologies, principles and processes to define and implement key metrics to manage and assess the testing process including test execution and defect resolution. Must have skills : Test Management Good to have skills : NA Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Quality Engineering Lead, you will lead a team of quality engineers, guiding them through the complexities of multi-disciplinary team planning and ecosystem integration. Your typical day will involve collaborating with various stakeholders to ensure the delivery of high-quality applications. You will focus on developing comprehensive testing strategies, applying your business and functional knowledge to enhance the overall quality across the application lifecycle. You will also be responsible for defining and implementing key metrics to manage the testing process effectively, ensuring that test execution and defect resolution are handled efficiently. Roles & Responsibilities:- Expected to be an SME.- Collaborate and manage the team to perform.- Responsible for team decisions.- Engage with multiple teams and contribute on key decisions.- Provide solutions to problems for their immediate team and across multiple teams.- Facilitate training and development opportunities for team members to enhance their skills and knowledge.- Monitor and evaluate the effectiveness of testing processes and methodologies, making adjustments as necessary. Professional & Technical Skills: - Must To Have Skills: Proficiency in Test Management,Electronic trading systems, Fixed Income instruments and markets/ VeriFix under.- Strong understanding of quality assurance methodologies and best practices.- Experience with automated testing tools and frameworks.- Ability to analyze and interpret complex data to drive decision-making.- Familiarity with Agile and DevOps practices to enhance collaboration and efficiency. Additional Information:- The candidate should have minimum 5 years of experience in Test Management.- This position is based at our Pune office.- A 15 years full time education is required. Qualification 15 years full time education

About The Role Project Role : Quality Engineering Lead (Test Lead) Project Role Description : Leads a team of quality engineers through multi-disciplinary team planning and ecosystem integration to accelerate delivery and drive quality across the application lifecycle. Applies business and functional knowledge to develop end-to-end testing strategies through the use of quality processes and methodologies. Applies testing methodologies, principles and processes to define and implement key metrics to manage and assess the testing process including test execution and defect resolution. Must have skills : Micro Focus Unified Functional Testing (UFT) Good to have skills : NA Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Quality Engineering Lead, you will lead a team of quality engineers, guiding them through the complexities of multi-disciplinary team planning and ecosystem integration. Your typical day will involve collaborating with various stakeholders to ensure the delivery of high-quality applications. You will apply your business and functional knowledge to develop comprehensive testing strategies, ensuring that quality processes and methodologies are effectively implemented throughout the application lifecycle. You will also focus on defining and implementing key metrics to manage and assess the testing process, including test execution and defect resolution, ultimately driving quality and efficiency in the development process. Roles & Responsibilities:- Expected to be an SME.- Collaborate and manage the team to perform.- Responsible for team decisions.- Engage with multiple teams and contribute on key decisions.- Provide solutions to problems for their immediate team and across multiple teams.- Facilitate training and mentorship for junior team members to enhance their skills and knowledge.- Continuously evaluate and improve testing processes to ensure optimal performance and quality. Professional & Technical Skills: - Must To Have Skills: Proficiency in Micro Focus Unified Functional Testing (UFT), Electronic trading systems, Fixed Income instruments and markets/ VeriFix. Strong understanding of test automation frameworks and methodologies.- Experience with performance testing tools and techniques.- Familiarity with Agile and DevOps practices to enhance collaboration and efficiency.- Ability to analyze and interpret complex data to drive decision-making. Additional Information:- The candidate should have minimum 5 years of experience in Micro Focus Unified Functional Testing (UFT).- This position is based at our Pune office.- A 15 years full time education is required. Qualification 15 years full time education

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services New Associate Qualifications: BBA/BCom/BMS 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 wealth management experienceA wealth management and investment advisory firm with a long history of supporting multi generational families in growing and preserving wealth. What are we looking for? Review and validate customer account opening forms and supporting documents.Ensure compliance with KYC (Know Your Customer and other regulatory requirements.Perform quality checks on account opening cases to identify discrepancies or missing information.Liaise with internal teams ( Compliance, Risk) to resolve documentation issues.Maintain accurate records of validation checks and escalate non-compliant cases.Recommend process improvements to enhance accuracy and efficiency.Stay updated with changes in regulatory requirements and internal policies 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 night shifts Qualification BBA,BCom,BMS

Step into the role of Senior Analyst, Security Operations at Barclays, where you'll provide first-class support by conducting in-depth due diligence, ensuring compliance with regulatory requirements, and safeguarding our clients and organization with expertise and care. You may be assessed on key critical skills relevant for success in role such as: Trade settlements, day-to-day initiatives including processing, reviewing, reporting, trading, and issue resolution. Be aware about FCA Regulations, Fails Management and Reconciliations. Trade middle office - managing risk and performance. Managing complete Trade lifecycle with execution, clearance, settlement and resolution. Desirable skills sets: Excellent communication skills. Equity, fund settlements, capital markets, investment banking and record keeping. Awareness into UK regulatory requirements. Settlements Process Knowledge - Pre-Matching, Fails Management & Reconciliation. Product Knowledge - Equities, Fixed Income & Mutual Funds. You may be assessed on key essential skills relevant for success in role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as we'll as job-specific technical skills. This role is based out of Chennai. Purpose of the role To support business areas with day-to-day processing, reviewing, reporting, trading and issue resolution. Accountabilities Support various business areas with day-to-day initiatives including processing, reviewing, reporting, trading, and issue resolution. Collaboration with teams across the bank to align and integrate operational processes. Identification of areas for improvement and providing recommendations in operational processes. Development and implementation of operational procedures and controls to mitigate risks and maintain operational efficiency. Development of reports and presentations on operational performance and communicate findings to internal senior stakeholders. Identification of industry trends and developments to implement best practice in banking operations. Participation in projects and initiatives to improve operational efficiency and effectiveness. Analyst Expectations To meet the needs of stakeholders/ customers through specialist advice and support. Perform prescribed activities in a timely manner and to a high standard which will impact both the role itself and surrounding roles. Likely to have responsibility for specific processes within a team. They may lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources. They supervise a team, allocate work requirements and coordinate team resources. 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 manage own workload, take responsibility for the implementation of systems and processes within own work area and participate on projects broader than direct team. Execute work requirements as identified in processes and procedures, collaborating with and impacting on the work of closely related teams. Check work of colleagues within team to meet internal and stakeholder requirements. Provide specialist advice and support pertaining to own work area. Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct. Maintain and continually build an understanding of how all teams in area contribute to the objectives of the broader sub-function, delivering impact on the work of collaborating teams. Continually develop awareness of the underlying principles and concepts on which the work within the area of responsibility is based, building upon administrative / operational expertise. Make judgements based on practise and previous experience. Assess the validity and applicability of previous or similar experiences and evaluate options under circumstances that are not covered by procedures. Communicate sensitive or difficult information to customers in areas related specifically to customer advice or day to day administrative requirements. Build relationships with stakeholders/ customers to identify and address their needs.

We are currently seeking an experienced professional to join our team in the role of Consultant Specialist In this role, you will: Design, develop and maintain applications utilizing Angular / ReactJs. Have hands-on experience who can code, architect/design systems and understand building highly available and scalable UI components. Build solutions with an engineering mind-set that not just achieve functional objectives but also cater to non-functional requirement with consistent performance that help our business to grow revenue. Develop and manage the professionalism, foster collaboration, adopt best practices and ensure on-time and top-quality deliveries. Collaborate with a global team where co-ordination activities would cross regional boundaries. Proactively remove impediments, see risks, and communicate issues to Program Management Identify process inefficiencies and find innovative and pragmatic ways to eliminate them Requirements 7+ years of experience in Software Engineering with proven expertise in designing, developing and deploying Angular / ReactJs based applications. Candidate must have hands on experience on Angular / ReactJs 16.x. Strong knowledge on React Hooks, React Redux, middleware, thunk etc. Strong experience on JavaScript, ECMAScript. Excellent knowledge of HTML5 & CSS3 for responsive front ends Should be able to work on Material-UI or React specific UI libraries. Good experience on Unit testing using Jest and Enzyme. Should be able to build generic UI component. Experience on Micro service and micro front end. Hands-on experience with Unix, Git, Gradle, Jenkins, Ansible Proficiency in using JIRA and Confluence Comprehensive knowledge of Modern DevOps Tools & Techniques Good to have functional understanding of Investment Banking and Fixed Income Business Experience of using Jira/Jenkins/Ansible for automated deployments Github or other automated source code control and release software Experience on Micro service and micro front end. The successful candidate will also meet the following requirements: Good to have functional understanding of Investment Banking and Fixed Income Business. Knowledge of Commercial Banking/Credit Risk products.

Provide Transaction control and support services to the Structured Product desk [ Credit, Rates, Insurance] Would be responsible for trade reconciliation, blotters, life cycle management, MIS Frequent real time interactions with the front office and the regional middle office to resolve trade discrepancies Provide analytics and insights to GMO management Brainstorm ideas to improve process efficacy and reduce operational risk Skillsets: The candidate should possess a strong knowledge and experience of derivatives in a particular asset class, preferably Rates and/or Credit and the ability to understand complex financial products and structures, and trade/system flows. Experience in a middle office environment or similar business facing control environment Have a deep understanding of investment bank products and processes with a track record of process improvement and development, and a high level of attention of detail. Should have the ability to balance demand, thinking holistically around process change. Be a strong communicator, be able to build relationships and challenge stakeholders appropriately. Demonstrate agility and a willingness to adapt to and respond positively to changing trends and agendas and demonstrate an ability to lead and inspire across your peers and directs. Knowledge of digital tools or programming languages is desirable (Python, VBA, SQL, Alteryx, PowerBI etc.)

Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Updating status reports. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests. Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies Creation and maintenance of investor information including payment models and contacts.

Supervise assigned accounts to identify unresolved debts. Develop effective repayment plans. Follow-up with Members on OD. Oversee all monthly payments of OD Member. Research and implement effective collection techniques. Respond to Member account queries in a timely and professional manner. Target Oriented. Skills required - Communication Oral / Written, Problem-Solving, Negotiation, Time management, Computer, Target Oriented. Reporting To Branch Manager/ Regional Manager. Candidate Profile required Education Under Graduate / Graduate from renowned university Location - Bengaluru,Chennai,Ahmedabad,Mumbai,Indore,Lucknow

Job Summary: The Consulting Analyst supports strategic consulting projects in capital markets by leveraging data analytics and AI/Clout technologies. This role involves analyzing financial data, developing insights, and using advanced analytics and AI tools to help clients optimize business decisions. Key Responsibilities: Analyze capital market data to identify trends, risks, and opportunities. Support the design and implementation of data-driven solutions using AI, machine learning, and Clout platforms. Prepare reports, presentations, and data visualizations to communicate findings effectively. Collaborate with consulting teams and clients to understand business challenges and tailor analytics solutions. Assist in developing predictive models and automation tools to enhance decision-making. Conduct market research and competitive analysis to support strategic recommendations. Stay updated on industry trends, AI advancements, and data analytics tools.

The Capital Market Quality Analyst is responsible for monitoring and evaluating the quality of processes and transactions related to capital markets operations. The role ensures compliance with regulatory standards and internal policies while driving continuous quality improvements. Key Responsibilities: Conduct quality audits on capital market transactions and processes. Analyze trends in errors and process deviations; provide actionable feedback. Collaborate with operations teams to address quality gaps. Develop and implement quality improvement initiatives. Prepare detailed reports on quality metrics and present findings to stakeholders. Ensure compliance with regulatory guidelines and internal quality standards. Train teams on quality best practices and compliance requirements.

Job_Description":" Location : Bangalore & Chennai Notice Period 30 days (MAX) Job Description Education - Degree, Post graduate in Computer Science or related field (or equivalent industry experience) Experience Extensive knowledge of a Calypso, architecture, APIs, modules and hands on experience front of back implementation of calypso including risk management system with ERS implementation of Limit and VaR 7- 10 years of experience implementing, configuring and maintaining calypso system for different asset class for Fixed Income , Money market Interest rate, FX and credit derivatives and no linear derivatives. Requirements Technical Skills Sound understanding of Calypso architecture and Hands on experience of APIs from latest version [Minimum V15.2] Strong hands-on experience in java development [Jave 1.7/Higher] with key concepts like OOPS, Collection, Multithreading Knowledge on Oracle PLSQL and understanding of calypso data model Good Understanding of application server like Jboss and build tool -Gradle Hands on experience with integration pattern of Open API Understanding of network /server level interaction of calypso modules and troubleshooting expertise Calypso integration experience with trade and market data interface with Bloomberg SAPI, TOMS, Reuters feed, Deal tracker Functional Skills Experience in analysis and System Implementation with extensive experience in trading platforms Good understanding of Fixed income,FX derivative, Interest rate and Credit derivatives Fair understanding of Credit and Market risk ERS limit setup and Var Set up Good knowledge of Official P&l and accounting setup In calypso Good understanding of Curve and Market data setup in calypso Fair understanding of set up calypso work station and front office workstation Good understanding of calypso Back office operations like static data/messages/Transfers and settlements Good understanding of position configuration in calypso Have good knowledge on Integration patters such as Open API/ Open banking etc Soft Skills Able to influence multiple teams on technical considerations, increasing their productivity and effectiveness by sharing deep knowledge and experience. Self-motivator and self-starter, Ability to own and drive things without supervision and works collaboratively with the teams across the organization. Have excellent soft skills and interpersonal skills to interact and present the ideas to Senior and Executive management ","

Some careers shine brighter than others. If you re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Senior Software Engineer. We are currently seeking an experienced professional to join our team in the role of Front Office Technology JAVA Senior Developer In this role, you will: Develop and designing a strategic trade store and life-cycle management platform for the investment banking division of HSBC Have experience and can code, architect/design systems and understand building highly available and scalable micro services on cloud infrastructure Build solutions with an engineering mind-set that not just achieve functional objectives but also cater to non-functional requirements with consistent performance that help our business to grow revenue. Develop and manage the professionalism, foster collaboration, adopt best practices and ensure on-time and top quality deliveries. Collaborate with a global team where co-ordination activities would cross regional boundaries Proactively remove impediments, see risks, and communicate issues to Program Management Identify process inefficiencies and find innovative and pragmatic ways to eliminate them Requirements 3-7 years of experience in Software Engineering with proven expertise in designing, developing and deploying Java based applications In-depth knowledge of Java 8/11, Micro-Services architecture and MongoDB, Understanding of Containers and Container Orchestration Technology such as Docker / Kubernetes and good to have knowledge on Cloud Platforms Understanding and experience of developing application with Core Java with automated testing & deployment Hands-on experience with Unix, Git, Gradle, Jenkins, Ansible Proficiency in using JIRA and Confluence Comprehensive knowledge of Modern DevOps Tools & Techniques Understanding of the platforms built for observability e. g. Elastic Stack Extensive experience of working in Agile Teams and as Scrum Master role Good to have functional understanding of Investment Banking and Fixed Income Business .

Our esteemed buy-side client is currently looking for a highly skilled and experienced analyst to join their Portfolio Support team, specializing in financial modeling of private companies. The ideal candidate will play a critical role in portfolio monitoring & surveillance and providing valuable insights. The successful candidate should have been experienced in financial modeling, reconciliation and basic credit and accounting concepts Key Responsibilities: Monitor financial performance and key performance indicators of portfolio companies Gathering business, financial data on borrower companies on a regular basis for consumption by investment team Presentation and write-ups support for investment team for internal and external meetings Financial reporting on portfolio companies on an ongoing basis Research supports on an ad hoc basis in supporting investment team needs in securing new business e.g. market studies and research, market trends, Development of standardized info pack for each investment in the portfolio. Monthly management reporting and variance analysis Financial analysis, financial modelling, credit scoring assistance to investment team including scenario Analysis Development and maintenance of valuation models for all investments Monitor financial performance and key performance indicators of portfolio companies News and information search support for existing and potential investments Support investment portfolio reporting and quantitative analyses for Insurance Solutions Assist with development, calibration, prototyping and documentation of risk models Portfolio optimization based on risk adjusted metrics Volatility forecasting, credit risk modeling, and liquidity risk assessments Analyze time series data to identify any trends or errors/exceptions Updating & checking pipeline data, including cross checking with other COE to verify funding date, allocations, spread, OID, EBITDA, LTV etc. Requirements: Master s degree in finance, accounting, or a related field. Strong understanding of private credit. Strong proficiency in financial modeling, credit analysis, and data analysis. Demonstrated expertise in assessing credit risk, financial statement analysis, and interpreting complex financial data. Excellent analytical and problem-solving skills, with attention to detail. Candidates with a CFA designation or those actively pursuing the CFA program will be given preference. Advanced proficiency in MS Excel, Bloomberg, and other relevant financial analysis tools. Strong written and verbal communication skills for presenting complex financial information effectively. Operate with high attention to detail Proven ability to work independently and collaboratively in a fast-paced, dynamic environment. Ability to apply quantitative methods to analyze risk Strong understanding of fixed income concepts Flexibility to stretch and work towards closure of deliverables. Display strong attention to detail to deliver high level of accuracy and quality.

Greeting from Infosys BPM Ltd., We are hiring experienced candidates from Capital Market domain for Bangalore- location. Please walk-in for interview on 17th September 2025 at Bangalore Location. Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-EXTERNAL-225429 Please mention the generated Candidate ID on the top corner of your Resume *** Interview details: Interview Date: 17th September 2025 Interview Time: 10:00 AM till 12:00 PM Interview Venue: Infosys BPM Limited, #785, Ground Floor Axis Sai Jyoti,15th Cross 100 Feet Road, Sarakki,1st Phase JP Nagar, Bengaluru, Karnataka- 560078, Landmark: Near Sindhoor Convention Centre. Things to remember while entering the campus: Keep your double dose vaccination certificate handy while entering campus. There will be random checks at the gate by the Security team Documents and things to Carry: Carry a printout your updated resume.Carry any 2 photo Identity proof (PAN Card/Driving License/Voters ID card/Passport).All original education documents needs to be available for verification.(10th, 12th, Graduation(Sem Wise Marksheet, CMM. Provisional and Original Degree)Candidates to carry mobile charger and ear/headphones to the hiring venue for in-person assessments and evaluations Please find below Job Description for your reference: Designation: Senior Process Executive/ Process Specialist Job Level: 2A/ 3A Experience: 1-4 years Qualification: BCOM/BBA/MBA/MCOM Shift: 24/5 Notice Period - Immediate to 30 days REQUIRED SKILL SET FOR 2A: Excellent comprehension and articulation skills Knowledge of industry activities - 1-2 Yrs. Exp Middle and Back Office Capital Market Ops (Securities Ops, Wealth and Asset Management Ops, Exposure to financial Instruments & Financial markets). Experience in Capital Market/Mutual Funds/Investment Banking/Financial services/Banking. Hands on experience in document like Prospectus, Annual Report, KIID, and Factsheet. Reviewing and updating corporate bond data based on official documentation in various internal systems and proprietary company software Responsible for quality control on securities entered onto proprietary company software Identify discrepancies and make necessary updates to reconcile data Strong attention to detail Excellent communication, organization, interpersonal planning, and analytical skills Deadline and detail oriented Ability to work independently in a high-pressure environment. Aptitude for detail and a commitment to accuracy A solid understanding of the security market and mutual fund operations, is beneficial Must be able to analyze and interpret the data/numbers. Flexibility of shift timings To qualify for the role, you must have: Bachelor-s Degree (Finance or Accounting preferred) and demonstrated, proven experience in Financial Services Operations or similar role Ideal candidate should have up to 1-2 years of experience in Investment Management Operations. REQUIRED SKILL SET FOR 3A: Excellent comprehension and articulation skills Knowledge of industry activities - particularly Instruments like Fixed Income, Forex, Derivatives, Futures and Options/Mutual Funds and Equity/Corporate Actions and Corporate Events Strong attention to detail Excellent communication, organization, interpersonal planning, and analytical skills Deadline and detail oriented Ability to work independently in a high-pressure environment. Aptitude for detail and a commitment to accuracy A solid understanding of the security market and fixed income operations/Mutual Funds/Corporate Actions, is beneficial Self-motivated, ability to multi-task and complete tasks upon assignment Good analytical skills with a logical mind-set Has proven ability to interact with multiple internal and external functions, including clients and stakeholders Must be able to analyze and interpret the data/numbers. Flexible team player and ability to multitask and flexible to work additional hours, when needed. Flexibility of shift timings. KEY RESPONSIBILITIES / DUTIES : Gain understanding of core processes to better comprehend/identify potential process efficiencies Work as part of a team, ensuring SLAs (Service Level Agreement) is met and maintained, and escalating issues to Managers. Weekly connect with the client to discuss on the overall performance. Ability to document the procedures, develop training plans and other business process relevant documentation Should be able to provide training to the new joiners Should act as a QC analyst when needed Contribute to overall team progress via huddles/ ideas / initiatives / training and development. Plan and organizes own work and keeps the Managers informed of status and activities Ensure that the Daily/Weekly/Monthly reports are delivered. First point of contact on subject matter questions. Conducting One on One meeting with the team members. Performance Review discussion. Provides training/ guidance to new members in the Team and assist the Managers in executing the Development Plans of the new members; may perform some tasks when required. To qualify for the role, you must have: Bachelor-s Degree (Finance or Accounting preferred) and demonstrated, proven experience in Financial Services Operations or similar role. Ideal candidate should have up to 2-4 years of experience Investment Management Operations. Knowledge of Fixed Income/ industry, forex, futures, Options and derivatives /Mutual Funds and Equity/Corporate Actions and Corporate Events. Pointers to note: Please do not carry laptops/cameras to the venue as these will not be allowed due to security restrictions. Original Government ID card is must for Security Clearance. Regards, Infosys BPM Recruitment team

Confirmations Analyst, NCT Position Overview Job Title: Confirmations Analyst , NCT Location: Pune, India Role Description The new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events, resolving issues and escalating where appropriate. The new joiner is responsible / accountable for timely amendment, responses and resolution of the issue with accuracy. Following up with Portfolio managers, Front office desk, internal stake holders to maintain smooth process of confirmation and settlement of the trades. Also new joiner needs to work on identifying the root cause of discrepancy & fixing the issue and timely escalation. Candidate is required to work for Asset Management - Trade processing Group for various products. Candidate is required to have good Understanding of Investment Banking, Asset management, financial instruments etc. Candidate should have knowledge of Trade life cycle, financial markets, Trade Amendments, Confirmations and Settlement of Trades for various products as Equity, Fixed Income, Foreign Exchange, OTC etc. Candidate is required to monitor daily trades that requires amendments for timely confirmation. Candidate is required to work daily/weekly and monthly deliverables. Candidate is required to have knowledge and experience of handling high volumes. Candidate is required to be flexible in working hours. Candidate is required to communicate via mails / calls with both internal & external stakeholders on the trade processing. Prior experience of Aladdin platform will be a strong Plus, not mandatory. 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 Trade amendments for various products such as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events. Managing timeliness processing of requests with 100% accuracy. Accountable for effective mailbox monitoring. Effective communications through calls/emails to understand the issue and provide timely resolution. Preparation of various MIS reports and deliver them on timely manner. Should be able to manage high volumes and play vital role during critical issues. Your skills and experience Candidate should have knowledge on Investment Banking and Asset Management. Should have knowledge financial markets. Candidate should have good communication skills and Email etiquettes. Team co-ordination. Prior experience of Aladdin platform will be a strong Plus, not mandatory. Good excel skill will be a strong Plus. 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: We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

As an Associate within the Private Wealth Management (PWM) Asia Operations team based in Bangalore supporting the PWM business unit in Hong Kong, Singapore, and Australia, you will be responsible for executing processes/functions, supporting process management, and project efforts. Your role will involve leveraging knowledge of systems, markets, and instruments to influence the team positively. You will play a crucial part in recognizing risks in day-to-day processes and contributing to process improvements. Building relationships within the team and with internal stakeholders will be essential for enhancing team output. Key Responsibilities: - Execute processes/functions and support process management and project efforts - Recognize risks in day-to-day processes and contribute to process improvements - Build relationships within the team and with internal stakeholders - Monitor trading systems and book trades on a Trade Date - Perform daily reconciliation and clearance of positions/balances breaks - Interact with Sales & Trading Desks and PWM business unit to answer ad-hoc requests/trade related questions - Engage in business conversations with the Front Office (trading/Sales) Qualifications Required: - Ability to establish clear goals and priorities with minimal guidance - Subject matter expertise in the business area supported - Experience in a middle office/trade support role in the financial services sector - Relevant experience in cash equity, fixed income, mutual funds, hedge funds, structured notes/derivatives products - Excellent verbal and written communication abilities - Knowledge of productivity tools like Alteryx, UI path, PowerBI - At least 2 years" relevant experience in a similar role You can expect to work in an environment where you are supported and empowered, collaborating with diverse teams and benefiting from attractive employee benefits and perks. Morgan Stanley is committed to providing an inclusive environment where all individuals can maximize their full potential. Join us in a culture of inclusion and diversity, where talents and skills are valued for the betterment of our clients and communities.,

As part of an exciting strategic partnership between LSEG and Microsoft, you have the opportunity to contribute to the development of next-generation data, analytics, and cloud infrastructure solutions that will revolutionize the way customers discover, analyze, and trade securities globally. By joining this dynamic strategic partnership, you will play a crucial role in advancing cloud strategy, improving resilience, efficiency, and agility for customers, and providing access to data and analytics capabilities through a flexible infrastructure. **Role Overview:** As the Manager of Quantitative Analytics Applications, your primary responsibility will be to design, build, and deliver analytics product solutions for LSEG's global client base, encompassing both buy-side and sell-side clients. You will lead the development and delivery of quantitative analytics applications in alignment with Analytics Business, Research, and Product teams, focusing on fixed income analytics and securitized product development. **Key Responsibilities:** - Manage a team of developers and consulting partners to design, build, and deliver analytics product solutions - Deliver high-quality analytics product solutions in collaboration with Analytics Business, Product, Research, and Sales teams - Lead strategic technology initiatives for analytics product, including cloud migration and architecture alignment - Design and build SaaS and PaaS solutions for analytics data, quantitative models, risk analytics, and reporting tools - Extend and support a hybrid multi-cloud analytics platform for buy-side and sell-side clients - Provide leadership, coaching, and development to drive high performance within the Quantitative Development community - Foster a culture of continuous improvement in internal processes and external deliverables **Qualifications Required:** - Strong leadership and development experience in analytics software product development or SaaS/PaaS solutions - Experience managing technical development teams/projects, including onshore and offshore teams - Expertise in API service-based product solutions and cloud-based solutions for analytics products - Domain expertise in fixed income and securitized products - Proficiency in software design, architecture, automation, validation, and verification testing - Experience in full product development cycle and agile software development methodologies - Technical background with a degree in Computer Science, Engineering, Mathematics, or related fields - Practical knowledge and experience in Linux, C++, C#, Python, and related technologies - 10+ years of technology or finance industry experience - Excellent interpersonal and communication skills - Self-driven, goal-oriented team player with strong people leadership experience By joining LSEG, you will have the opportunity for career growth, leading a commercially focused technology team, designing client-facing financial applications, and shaping the strategic technology direction for analytics products. You will work with cutting-edge technologies on Microsoft Office & Azure platforms and cloud technologies, contributing to the growth of the green economy and creating inclusive economic opportunities within a collaborative and creative culture.,

Reference Data Analyst Position Overview Job Title: Reference Data Analyst Location: Bangalore, India Role Description The Reference Data Analyst focuses on effective oversight of strategic data used across the bank's 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 bank's 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. 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 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, maintenance process & SSI 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 Bachelor's 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 Adherence to STARC standards and procedures and ensuring that there are no lapses or gaps in control. 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. 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: We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

Good product knowledge & prior exp. of working in the derivative products (ex. Equity Derivatives, FX derivatives, Interest Rate Derivatives, Commodities, Credit derivatives, Securities, Structured Notes) wid understanding of Trade life cycle events. Required Candidate profile BA Business Domain: Investment Banking/Capital Markets | Front-to-Back | Financial Derivative Products |Trade Capture & Controls, Prior Capital Market BA exp. executing Front-to-Back change projects

Job Requirements Job Description Job Title – Collection Manager Place of work – Mumbai Business Unit - Retail Banking Function – Collections Job Purpose: The role bearer has the responsibility to plan, organize, direct and oversee the activities of the collections department. It also includes managing the agencies associated with the company in their assigned territory. The role bearer is responsible for the efficiency and optimization of retrieving EMI from the customers and ensuring adherence to all the guidelines laid out by the bank contributing to the larger organizational objectives of the bank. Roles & Responsibilities: Responsible for managing and undertaking collections process for debts that have been assigned Regularly track the portfolio for specific buckets for the assigned area Track & control the delinquency of the area, Bucket-wise & DPD wise and focus on non-starters Responsible to allocate and achieve targets from agencies/ in house team Regularly follow up with the default customers Ensuring adherence to collection process and legal guidelines Tracing out absconded default customers and initiate recovery process Recommend for legal actions for non-recoverable cases and following up with the legal team for the closure of the cases Maintain data for administrative work related to collection such as updating delinquent account history, providing and maintaining MIS report, reviewing of collection feedback on daily, weekly & monthly basis Educational Qualifications: Graduate – Any Post Graduate – Any Experience: Minimum of 3 or more years of experience in collections.

Key Responsibilities: Develop a good understanding of real estate private equity funds operations, quarterly reporting deliverables, inancial systems/applications and the reporting source data. Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and Prepare Quarterly Investor Reports and Performance Summaries. Provide Audit confirmation to auditors and handling auditor inquiries Perform Management Fee calculations/ Investor memo. Create and review Salesforce tickets for tracking investor requests. Perform IRR and Time Weighted Return and Leverage Ratio calculation for Real Estate funds. Handling LP Mailbox and investor queries on daily basis Onboarding Investors to a fund or Investment platform and manage/update salesforce for onboarding Handing ad-hoc requests. Participate in the process documentation efforts and creation of SOPs. Responsible for the training of new and current Investor Reporting Specialists. Desired Candidate Profile: MBA/Postgraduate with good knowledge in Finance and Reporting. Candidates must have 3-4 years of relevant experience in financial reporting, performance reporting. Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) The ability to effectively work as an individual contributor and possess strong analytical, problem solving, ritical thinking and decision-making skills, multitask and deliver under tight deadlines The profile involves effective communication across Clients facilities globally and hence possessing excellent A desire to work in an international team environment, often under pressure and with multiple stakeholders Ability to manage multiple tasks and shift priorities as appropriate to meet reporting deadlines and maintain eporting accuracy and analysis abilities with strong attention to detail. Self-motivated with strong attention to detail and excellent organization skills Proven ability to build strong relationships with stakeholders, learn quickly, be flexible and think trategically. Strong organizational and time management skills necessary.

GN Industry Consulting Capital MarketPlatform Specific Experience Analyst Key Responsibilities: Support consulting engagements in Capital Markets with a focus on platform implementation and optimization (e.g., Murex, Calypso, Fidessa, Bloomberg, Markit, Charles River, etc.). Analyze business requirements, workflows, and existing system functionalities to suggest platform-specific solutions. Collaborate with clients and technical teams to configure and test platform solutions. Contribute to business process mapping , gap analysis , and functional specifications for platform rollouts. Assist in the development of proof of concepts (PoCs) and proposals for clients. Stay updated with evolving trends in trading systems, market data platforms, clearing & settlement technologies . Participate in user training, UAT support, and post-go-live issue resolution.

Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Job Location: Gurgaon and Bangalore Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis. Escalation of unresolved cash and position breaks to Manager and onshore team Create SOP and participate in training program Liaise with global teams and support ongoing projects, system integration, perform UAT, as needed Desired Candidate Profile: Knowledge of Syndicated Bankloan/ Private Credit / CLOs Processing experience of using Geneva as a software tool for Syndicated Bank debt Module Reconciliation experience of Cash and Position using DUCO or any other Recon platform Hands on experience of processing activities manually in Geneva related to Credit Facilities in Geneva Awareness of Agents Banks, Trustees and Custodian role in supporting Private Credit Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly A desire to work in an international team environment, often under pressure and with multiple stakeholder

This role will be responsible for supporting India Compliance for conducting surveillance viz Transactional Surveillance; E-communication Surveillance and Audio Surveillance over monitored employees of all applicable lines of businesses in HSBC to identify incidences of market abuse or misconduct. This role requires detailed knowledge forex and fixed income markets & activities and surveillance methods (including bespoke surveillance systems). This role will bring financial efficiencies through significantly reducing HSBCs exposure to regulatory censure and financial penalties . Role Specification Review alerts that are generated via automated surveillance system and escalated by offshore Perform (review and analyze) trade surveillance on alerts generated via automated trade surveillance systems from across an array of asset classes including forex & fixed income for potential market abuse and escalate them where appropriate. Conduct Manual/Tactical Surveillance Controls as per the applicable Surveillance Procedures. E-communication and Audio Surveillance over monitored employees & carry out various manual control activities to identify instances of market abuse. Contribute to continuously enhancing our investigatory capabilities by identifying new internal and external data sources, systems capabilities and investigative techniques Support ongoing strategic endeavours such as the roll out of next generation trade surveillance capabilities across business lines and asset classes Forge strong working relationships with stakeholders from the businesses we protect and enable as we'll as colleagues in Compliance, Risk and the Control Offices, acting as an ambassador for Surveillance, showcasing successful outcomes where appropriate Strive to be the SME for Trade Surveillance function. Co-ordinate with colleagues across the wider Surveillance function, ensuring consistency where appropriate and promoting best practices . Requirements A strong understanding of financial markets specifically Forex/ Fixed income and experiences of working in banking / financial industry. Understanding of market abuse risks and information control barrier risks. Experience of working in a dealing/trading environment is preferable but not essential Experience of working in a surveillance monitoring or investigative function is preferable Knowledge of surveillance tools such as TradingHub, BTCA and Digital Reasoning is preferable but not essential A working understanding of the market abuse aspects of RBI, SEBI, SFC, HKMA rules and regulations as we'll as other relevant global and regional regulation (MAR, MiFID) Possession of an inquisitive and investigative mind-set and a willingness to learn and develop is key to success in this role A team player that can contribute to team development, effectiveness and success by sharing knowledge and good practice, working collaboratively with others to create a productive, diverse and supportive working environment