2375 Fixed Income Jobs - Page 13

The role of Trade Surveillance Personnel at Compliance Conduct and Operational Risk division involves identifying potential instances of market abuse, specifically insider trading and market manipulation. Utilizing established surveillance systems, you will be responsible for monitoring activities in Firm and Employee accounts to ensure compliance with information barrier and restricted list policies. Your primary task will be to analyze trading and market activity for various asset classes such as Equities, Information barriers, Fixed income, Futures/Options, and Asset management. This analysis includes reviewing trade surveillance alerts and documenting exceptions while escalating relevant matters to appropriate stakeholders. Additionally, you will collaborate with business and compliance teams to identify potential market misconduct and technical rule violations, interacting with regional Surveillance teams as needed. Conducting alert-based reviews to ensure adherence to laws, rules, and regulations will be a crucial aspect of your responsibilities. In this fast-paced environment, you will work alongside peers, handling multiple reports, and contributing towards process improvements. It is essential to identify key issues, risks, trends, and observations for communication to management and key stakeholders. The ideal candidate for this position should hold a graduate degree and possess a minimum of 6 years of trade surveillance/product experience with exchange-traded products, information barriers, or asset management. A thorough understanding of markets, market manipulative behavior, and the ability to conduct reviews in alignment with regional rules and regulations are required. Familiarity with securities laws and regulations for identifying potential trading violations is a key competency. Experience with trade surveillance systems such as SMARTS, Actimize, or similar tools is advantageous. Proficiency in navigating and sourcing information from Bloomberg or public sources is preferred. A working knowledge of securities markets will be beneficial in fulfilling the responsibilities of this role.,

Reference Data Analyst, NCT Position Overview Job Title: Reference Data Analyst, NCT 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 based on 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 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 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 Setting up of accounts & instruments in Clearvision, Globe, consensys, GMI etc. Resolving queries related to commissions and other Static data issues. Updating commissions & fees as per the ticket raised by respective teams. Keeping them self-updated with latest changes and effectively using updates while working on requests. Understands the purpose of the process performed, key risks and mitigating controls. Capable of identifying process or control failure points. Proactively escalates for remediation and contributes ideas for resolution. Good understanding of the functions performed by underlying systems used in the process. Good level of understanding of Front to back connectivity from a process and system perspective. Experience of managing through the regulatory and internal/external audit 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 daily. 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.

Reference Data Analyst, NCT Position Overview Job Title: Reference Data Analyst, NCT Location: Jaipur, 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 based on 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 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 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 Setting up of accounts & instruments in Clearvision, Globe, consensys, GMI etc. Resolving queries related to commissions and other Static data issues. Updating commissions & fees as per the ticket raised by respective teams. Keeping them self-updated with latest changes and effectively using updates while working on requests. Understands the purpose of the process performed, key risks and mitigating controls. Capable of identifying process or control failure points. Proactively escalates for remediation and contributes ideas for resolution. Good understanding of the functions performed by underlying systems used in the process. Good level of understanding of Front to back connectivity from a process and system perspective. Experience of managing through the regulatory and internal/external audit 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 daily. 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.

Reference Data Operator Position Overview Job Title: Reference Data Operator 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 child care assistance benefit (gender neutral) Flexible working arrangements 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.

AlphaGrep is a quantitative trading and investment firm established in 2010. The company holds a prominent position in trading volume on Indian exchanges and also has a notable market share on various large global exchanges. Our methodology revolves around a structured and systematic quantitative approach to pinpoint factors that consistently produce alpha. These identified factors are integrated with our exclusive ultra-low latency trading systems and strong risk management practices to create trading strategies spanning across different asset classes such as equities, commodities, currencies, and fixed income. Our strategies are designed to operate on global exchanges, ensuring a comprehensive approach to trading.,

Job Title: Reference Data Analyst Location: Bangalore, India Role Description Reference Data Analyst in IB SSI Ops within IB CPO Individual is required to source DBs external clients Standard Settlement Instructions (SSIs) from authorized 3rd party portal (DTCC) and over High Risk Media (Email) and update them in respective downstream systems for trade settlement. Operations is responsible for driving the planning and the day-to-day management of the business to align with the bank's mission and strategic goals. Operations set the direction and manage performance to bank targets with a focus on continual performance improvement. Work includes: Identifying and prioritizing requests nearing currency cut off Supporting bank strategy, proactively identifying and managing areas of risk Maintaining relationships with relevant internal and external stakeholders Your key responsibilities To perform an Analyst role To manage daily SSI setup on respective downstream systems Maintain daily KPI Handle & resolve day to issues/escalation Work to manage stakeholders Your skills and experience Very good verbal communication skill Willingness to work in US shift To be able to handle pressure on the job Hands on experience on MS Office Experience/Exposure Having experience of less than 1 year

In Scope of Position based Promotions (INTERNAL only) Job Title: Business Finance Analyst Location: Mumbai, India Role Description The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained. It also ensures that all of the Banks transactions and positions are correctly reflected in the Banks accounting records and disclosures, in accordance with relevant accounting standards. Your Key Responsibilities Responsible for the accurate and timely production of daily T+1 P&L production, attribution and analysis. Providing daily commentary and variance investigation to Front Office traders and senior Finance managers Break investigation and resolution: Model vs Actual(Ledger) Cash, FO/MO system vs trade docs etc Model risk control exceptions resolution Ensure compliance to risk and control guidelines. Stakeholder management by prompt response to various queries/issues from Finance directors, onshore management, Front office traders, Fincon, Risk management, etc. Understand trade flows, booking structures and ensure that the trades are captured in accordance with such defined structure which will enable accurate funding cost allocation through Funds transfer pricing. Your skills and experience Financial Control and product control experience in Investment Banking Strong understanding of financial market products such as Loans, Bonds, Credit, derivatives, Cash Equity, Swaps, Options and Futures. Solid Fixed Income product knowledge i.e. Bonds, CDS, TRS, IRS & Loans. IFRS/GAAP knowledge is preferred Strong knowledge / experience of front to back Investment Banking environment (trade capture to balance sheet) Ability to manage time effectively, prioritizes responsibilities, and escalates issues as necessary. Proficient in Microsoft Office applications, strong Word and Excel skills required Exposure to multiple front office systems. Education P referably qualified MBA/Chartered Accountant / CPA / ACCA / CIMA / CFA.

Job Title: Xtrackers Product Specialist, AVP Location: Mumbai, India Role Description : In this role, you will elevate our ability to quickly derive actionable intelligence from product and market data, thereby enabling our product specialists and client coverage colleagues to better and more efficiently service our clients. You will provide holistic competitor and market intelligence by integrating various data sources within self-developed as well as established analytics tools and applications. Initially, you will focus on mostly structured internal and external data sources. Subsequently, you will also integrate unstructured data using AI technologies. Your role will also be to promote the tool(s) within the broader team and ensure they are adequately used and disseminated. The Xtrackers Products team is responsible for defining and implementing the Xtrackers product strategy, structuring and maintaining ETF and other passive investment solutions, and acting as product specialists for our clients and client coverage colleagues. ETFs and other passive investment solutions are data-intensive products; your role is thus crucial for the successful implementation of Xtrackers growth strategy and bringing our product specialist mandate to the next level. You will work in an international team spanning Germany, the UK, Luxembourg, the US, Japan, and India. The team is very diverse, with members bringing a wide range of quantitative and financial educational backgrounds and practical experiences.We look forward to welcoming our next Product Specialist to our ambitious and driven team! As part of our flexible benefits program, you will have access to: Best-in-class leave policy Gender-neutral parental leave 100% reimbursement under childcare assistance benefit (gender-neutral) Sponsorship for industry-relevant certifications and education Employee Assistance Program for you and your family Comprehensive hospitalization insurance for you and your dependents Accident and term life insurance Complimentary health screening for employees aged 35 and above Your Key Responsibilities: Develop user-friendly and intuitive web-based product market tool(s) that provide product-by-product comparisons and highlight relative strengths and weaknesses across various domains leveraging static and dynamic product data, flow data, performance data, index data, and ESG data. Integrate various currently independent structured data sources, including internal databases and externally licensed data. Subsequently also assess unstructured data sources. Collaborate closely with relevant technology and operations teams to ensure the availability and sufficient quality of the necessary data. Analyze frequently asked client questions to provide automated and proactive information on key recurring queries. Develop a strategic roadmap for the product market tool(s). Maximize Xtrackers product content use by repackaging content (e.g., research papers) into various formats. With the help of AI tools, generate content in different formats. Collaborate closely with various external and internal stakeholders including CIO / macro steams, client coverage as well as technology and operations teams. Your Skills and Experience: (Post-)graduate degree or equivalent international qualification; CFA Charterholder or candidates who have passed Level III are preferred. Strong quantitative background, with academic or professional grounding in engineering, mathematics, data science or similar. High proficiency in SQL and Python or any other scripting language, with working knowledge of Bloomberg and Aladdin would be a plus. Proficient in modern software development practices, including version control with Git, continuous integration and deployment (CI/CD) pipelines, and scalable systems using microservice architecture Proficient understanding of ETFs and equity and fixed income instruments, including derivatives. Minimum of 3 years of relevant experience in data management, data science or quantitative financial services. Personal Characteristics: Strong analytical and critical thinking skillset and comfortable working in a technical environment. Self-motivated and capable of working independently, with a strong willingness to learn and take on new challenges Organized and efficient, with the ability to manage multiple priorities and work in a fast-paced and dynamic environment. Strong team orientation with a collaborative approach to problem-solving. Excellent written and verbal communication skills, with strong attention to detail. Demonstrated ability to engage effectively with stakeholders across various levels of the organization. Proactive in identifying opportunities for process improvements and innovation.

Job Title: Collateral Analyst Corporate Title: NCT Location: Bangalore, India Role Description Collateral management Collateral Managements principal function is risk mitigation, covering all currency, equity, rates and credit derivatives as well as FX, repo and commodity products traded across the world. The Collateral Teams primary role is to aggregate and manage the banks exposure across its entire collateralized portfolio. The implementation of our effective collateral management agreements with our clients has dramatically reduced the amount of credit risk associated with a transaction. Our successful collateral management program lowers the banks credit line utilization and significantly reduces regulatory capital charges, which in turn leads to greater trading capacities and higher returns on capital. The team is responsible for monitoring the margin calls, feeds & uploading / processing various trades feeds into the Collateral Systems to enable smooth & timely functioning of the various downstream functionalities. Pricing of securities held as collateral, performing reconciliation between various systems. Static data setup for new clients and maintenance of static data. Securities Lending CONTRACT COMPARE & BILLING Daily compare and reconciliation of Contracts with various brokers. Working on various Financial Products for Securities Lending Liaising with clients/ prime brokers for any issue with Contract Reconciliation. Liaising with Trading Desk and resolving Complex Reconciliation breaks. Reconciliation and validation of brokerage invoices. Ensuring high value breaks are resolved on time to avoid risk Reconciling breaks manually with counterparties who are not present on vendor platforms 4 level control check while releasing payment to avoid incorrect amount being to be paid to client. Reporting to senior Management on weekly basis Analysis of Key Risk Indicators and root cause for trade failure & Managing Financial Risk post trade settlement Analyzing the risk and control factors of the process of trade Liaising with internal stakeholder for increasing controls to avoid risk for process Coupon Claims Knowledge on Income Receivables would be an added advantage. Your key responsibilities Understanding and identifying gaps within the current securities settlements workflow vs expectation of the new regulation. Organize training for the lager team to understand the impact of the new regulation. Identify ways to improve the settlement efficiency. Look to improve the STP rate within the securities life cycle. Work with custodians to ensure accurate static is maintained in Alert. Your skills and experience Collateral Management Experience, Trade life cycle management Knowledge on Securities lending Trade analysis Experience range: 0- 2 years

Role Description Valuation Control is a specialist group within Market and Valuations Risk Management (MVRM) that manages a wide range of relevant risk and implementation topics to ensure integrity and control over all aspects of the valuation of the Bank's trading portfolios. This includes: Performance of monthly and intra-month Independent Price Verification (IPV), Reserves and Prudential Capital Oversight and development of valuation, reserve and Prudential Capital methodologies Analysis and management of key valuation uncertainty issues through DB's senior management Review of bespoke derivative and structured financing trades Valuations works closely with its Risk Management partners, Finance, and Trading globally and employs a team extension model in Mumbai. Your key responsibilities Perform the IPV( Independent Price Verification), Fair Value adjustments (FVA reserves), Fair Value Hierarchy levelling, Day1 PNL assessment, Prudential Valuations (Pruvals) calculations of products such as Bonds, Loans, Swaps, Securitized Products, Derivatives (including Forwards, Options and CDS), FX, IR Swaps, Swaption, Inflation Swaps, Inflation Options, other Interest Rates products etc. Report and provide analysis of pricing variance drivers, perform due diligence on the reliability of market data from multiple sources such as Bloomberg, Markit-Totem, brokers and other independent sources Take ownership of the process and models, thoroughly understand the underlying financial and mathematical concepts, and make change / improvements, in consultation with other stakeholders, if situation warrants. Increase the process efficiency by automating manual steps in the processes. Co-ordinate with CTB to increase efficiency. Develop strong relationships with product control, risk management and quantitative departments on valuation and modeling issues. Ensure controls around processes such as completeness and accuracy, and adherence to key operating procedure. Discuss IPV, FVA reserves, Levelling and Prudential Valuations results with regional Valuation Teams, Desk and other stakeholders Be involved in Strategic, Tactical/ ad-hoc projects / investigation requests from Stakeholders Ensure proper back-ups are created and assist other teams during contingencies (Staff shortage, high volumes etc). Create / modify / update the supporting documentation like KOP/SOP etc. Your skills and experience Ideally the candidate will have several years of experience within the Valuation / Market Risk departments of a large investment bank with in-depth knowledge of Credit, Rates, or Currency markets. Specific exposure to IPV, reserving, pricing and modelling aspects of valuation control of trading businesses is preferred. Good working knowledge of Excel, VBA and possibly Python, hands-on experience of market data providers including Reuters, Bloomberg, ISMA and Markit Good communication skills

The Jobholder report to VP Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation Your key responsibilities This specialized role entails day to day trade processing/settlements/FX/Cash processing. of DB Securities & Custody Operations team which supports local and offshore clients of the GTB Investor Services. Principal Accountabilities: Key activities and decision making areas Co-ordinate the activities of the team related to trade processing and regulatory reporting Ensure quality and quantity of processing is maintained as per the client SLA Monitor volume inflow and ensure sufficient resource and workflow allocation in a justifiable manner Serve as technical operational expert for queries from clients/team members etc. Building a strong mechanism to take care of volume peaks during peak season Ensuring closure of tasks within prescribed SLAs Ensure strict adherence to all internal and external process guidelines including compliance and legal so as to build and maintain robust control environment. Identifying operational risks proactively and mitigating appropriately. Ensure adequate back-ups created for all critical positions and assist other teams during contingencies (Staff shortage, high volumes etc). Work very closely with the process owners/stakeholders and other internal clients for overall growth of the banks business Handling BAU to process FX/Cash processing for offshore and local clients, FX and Regulatory reporting for India market, break analysis and escalations, follow up with stakeholders. Your skills and experience Graduate (BA / BS / B.Com, etc.) with 5 to 8 year experience in the relevant field Exposure to the Indian capital markets, settlements or having custody background would be preferred Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills The candidate should be proficient in written and verbal communication.

Design, develop, and maintain automation systems for trading and operational workflows. Build tools for monitoring, alerting, and ensuring system reliability. Work on web applications and dashboards for traders and internal teams. Collaborate with cross-functional teams, including traders and tech groups across the globe. Continuously explore new technologies to improve automation and system efficiency. Key Requirements Strong programming skills in Python or Full-Stack Development (React/Node.js or similar). Solid understanding of automation workflows, databases, and system design. Familiarity with DevOps / SRE practices (CI/CD, observability, infrastructure automation) is a plus. Excellent English communication skills ability to work with cross-geography teams and liaise with traders. Proactive mindset, curiosity to learn, and eagerness to adopt new tools and frameworks. Systematic problem-solving approach, coupled with a strong sense of ownership and drive

Role Description This is a full-time on-site role as a Relationship/Wealth Manager. You will be responsible for acquiring, building, and maintaining relationships with high-net-worth individuals, institutional investors, and corporate clients. Your day-to-day tasks will include understanding client investment needs, presenting investment opportunities, managing client portfolios, providing investment options, and ensuring client satisfaction. You will also collaborate with internal teams to assess investment risks and monitor asset performance. Qualifications Proven experience in relationship management and client acquisition Strong understanding of financial markets and investment products Excellent communication and interpersonal skills Ability to build and maintain relationships with clients Analytical and problem-solving skills Ability to work well in a team and independently Bachelor's degree in finance, business, or related field Experience 2+ years

Role Description Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division. Your key responsibilities Computation and reconciliation of NAV, checking income accruals, NAV movement, etc Reviewing Bank and Holding reconciliations and resolving breaks, if any Processing and verification of all trades for the day processed in the system Valuation / pricing of securities Coordination with client for trades. Coordinate with Registrars for Unit Capital files and checking and processing the same in the system Monitoring the email instructions for trades and other instructions including Custody instructions. Computation of Income equalisation and distributable surplus Computation and Dissemination NAV to the Press, Registrar, etc. Trial Balance Scrutiny Audit co-ordination and finalization of accounts Your skills and experience 3-4years of experience Knowledge of Mutual Fund Accounting and operations Understanding of capital / Financial / derivative market Understanding of various valuation tools and methodology Good communication and presentation skills.

About The Role TBD Qualification TBD

About The Role TBD Qualification TBD

About The Role TBD Qualification TBD

About The Role Skill required: Talent Development - Instructor-Led Training (ILT) Designation: Business Interlock Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? Improve workforce performance and productivity, boosts business agility, increases revenue and reduces costsTalent Development processThe practice of training and learning material between an instructor and learners, either individuals or groups. Instructors can also be referred to as a facilitator, who may be knowledgeable and experienced in the learning material, but can also be used more for their facilitation skills and ability to deliver material to learners. What are we looking for? Talent ManagementIncentive CompensationPayment Processing OperationsPayroll, Benefits, Performance Mgmt & Career DevelopmentAbility to meet deadlinesCollaboration and interpersonal skillsWritten and verbal communicationWFA, TA, CompensationAbility to perform under pressurePerformance Measurement Analysis and ImprovementHR Policy Development & Maintenance Roles and Responsibilities: In this role you are required to do analysis and solving of lower-complexity problems Your day to day interaction is with peers within Accenture before updating supervisors In this role you may have limited exposure with clients and/or Accenture management You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments The decisions you make impact your own work and may impact the work of others You will be an individual contributor as a part of a team, with a focused scope of work Please note that this role may require you to work in rotational shifts Qualification Any Graduation

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 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 business solutions related to the trade finance products offered by banks, including transactions such as import and export bills, foreign bill collection, banker s acceptances/reimbursemen ts, letters of credit and open account trading. What are we looking for? Written and verbal communicationStrong analytical skillsCommitment to qualityAgility for quick learningProcess-orientation Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts Qualification Any Graduation

Job Posting: Client Operations I Analyst Location: Pune Experience: 01 years (Freshers considered) About the Role We are looking for an Analyst – Client Operations I to join our team. The role involves executing daily operational tasks with accuracy, adhering to defined procedures, and escalating issues when required. The ideal candidate will have a strong foundation in finance and financial products, along with excellent analytical and communication skills. Key Responsibilities Complete assigned daily operational tasks within agreed timelines and quality standards. Follow standard operating procedures (SOPs) and ensure compliance with internal guidelines. Identify and escalate discrepancies, exceptions, or risks to the appropriate stakeholders. Support process improvements to enhance efficiency and accuracy. Collaborate with team members to ensure smooth delivery of client operations. Required Qualifications & Skills Educational Qualification: MBA (Finance) – Mandatory. Strong knowledge of Finance/Banking concepts and Financial Products (Equity, Fixed Income, Derivatives, etc.). Proficiency in Microsoft Office , particularly MS Excel . Good analytical and problem-solving skills. Excellent verbal and written communication skills. Good to Have Prior exposure to Performance & Attribution in asset management operations. Education from a Tier 1 college (e.g., Symbiosis preferred).

Who we are looking for provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. The responsibility of the operations group is to support clients by providing trade capture, portfolio pricing, trade confirmation and settlement services. We are looking for a qualified candidate to join our team growing their acumen for complex financial products and the security settlement lifecyle while working in support of large alternative investment managers trading across diverse strategies What you will be responsible for 1. Intermediate understanding of settlements for equities, fixed income, futures and foreign exchange and derivatives 2. Process trades 3. Confirmation of client trades by phone, email or matching platform 4. Interact on a daily basis with prime brokers and client counterparties 5. Resolution of trade breaks with client and counterparties 6. Resolve fails with prime broker and counterparties 7. Liaise with client regarding ad hoc issues, establish and maintain relationships with client and other external parties: Counterparties, Prime Brokers, etc. 8. Co-ordinate system enhancements or new requirements on behalf of the team. Responsible for the co-ordination of system testing and sign off 9. Involved in new client onboarding and initialization of funds. 10. Result-oriented with an ownership and accountability mindset 11. Drive pay for performance and culture of performance differentiation 12. Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally 13. Embed risk excellence culture across the teams 14. Encourage and drive a culture of change and ideation What we value These skills will help you succeed in this role 1. In depth knowledge of some/all of the following products: Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc) 2. Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct 3. Knowledge of trade order flow, security life-cycle events (settlements, corporate actions), SWIFT messaging and cash wire processing required. 4. Strong verbal, analytical and written communication skills 5. Experience with Advent Geneva Platform advantageous Education & Preferred Qualifications 1. Bachelor's degree 2. 4-6 years of experience About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

As part of Risk Management and Compliance at JPMorgan Chase, you play a crucial role in ensuring the strength and resilience of the firm. Your expertise is vital in facilitating responsible business growth by proactively identifying new and emerging risks. With your insightful judgment, you tackle real-world challenges that impact the company, customers, and communities. The culture within Risk Management and Compliance encourages innovative thinking, challenging the norm, and striving for excellence. Joining the Compliance Conduct and Operational Risk division as an E-Communication surveillance personnel, your primary responsibility is to detect potential instances of market abuse, such as insider trading and market manipulation. Using established surveillance systems, you will monitor activities in both Firm and Employee accounts to ensure compliance with policies. Your role is pivotal in mitigating risks across markets, safeguarding the firm against reputational and financial risks, and adhering to internal policies and regulatory requirements. Your key responsibilities include reviewing applicable communications surveillance alerts and communications subject to first-level review. You will diligently identify unusual activities and potential compliance issues, collaborating with business and compliance stakeholders to escalate potential market misconduct. Additionally, conducting alert-based reviews for potential violations of laws, rules, and regulations will be part of your routine tasks. Working alongside your peers, you will handle multiple reports and engage in result-oriented activities within a fast-paced environment. Proactively identifying areas for process improvement and contributing towards enhancing operational efficiency are essential aspects of your role. Furthermore, you will be responsible for identifying key issues, risks, trends, and observations, highlighting them to management and key stakeholders. Possessing a sense of ownership and accountability, you will follow through on existing issues and cases diligently. To excel in this role, you are required to have a Bachelor's Degree or equivalent experience. A minimum of 5 years of overall experience in E-Communication/trade surveillance is essential. Your product experience with financial products, including equities, futures, and fixed income, or knowledge of information barriers and asset management is highly valuable. An understanding of markets and potential market manipulative behavior, coupled with the ability to conduct reviews related to regional rules and regulations, is crucial. Strong written and verbal communication skills, organizational and analytical abilities, and attention to detail are prerequisites for this position. You should demonstrate the capacity to handle multiple tasks in a dynamic and fast-paced environment. Flexibility and adaptability to changing work processes and environments are key traits for success in this role. High attention to detail and proficiency in executing a range of relatively complex tasks and analysis are expected. Experience with surveillance systems such as Smarsh Connected Archive, NICE VOISS, or similar tools is considered advantageous.,

As a Senior Custody Data Business Analyst at HSBC, you will play a crucial role in collaborating with various stakeholders to design optimal solutions for Tax in Securities Services. Your responsibilities will include defining product and operations requirements, filtering and validating complex material from different sources, and developing clear process maps, business requirements, and test plans. You will work closely with product, operations, and technology teams to implement designed solutions and analyze message specifications for data standardization. Your expertise in Tax and Custody, along with experience in system development programs using agile/waterfall approaches, will be essential for this role. Strong analytical skills, problem-solving abilities, and effective written and verbal communication are key requirements. You should be comfortable engaging with internal stakeholders, clients, and project teams, and be willing to challenge assumptions and validate proposed solutions. In this dynamic environment, flexibility, initiative, and the ability to adapt to changing situations are crucial. Experience with Agile frameworks and knowledge of Post Trade, Equities, or Fixed Income within a Custodian or Broker Dealer environment will be advantageous. A sound understanding of IT infrastructure and software development is also important for success in this role. If you are looking to make a real impact and thrive in a fast-paced, collaborative environment, join HSBC to contribute to the growth and success of the organization.,

As a Fund Accountant with 8 years of experience, you will be responsible for managing fund accounting operations across various asset classes and demonstrating expertise with Geneva software. Your primary duties will include executing accurate trade processing, ensuring reconciliation, and collaborating with custodians and counterparties to address discrepancies. Additionally, you will be tasked with maintaining proper records in GLS, supporting audits, preparing timely financial statements, and ensuring compliance with IFRS. Your role will also involve analyzing and reporting the financial performance of funds. To excel in this position, you must possess a strong background in fund accounting, hands-on experience with Advent Systems or Geneva, and a deep understanding of mutual fund operations. Proficiency in handling local, regional, and international equities, as well as money market, fixed income, and multi-assets and multi-class instruments, is essential. You should also be familiar with corporate actions, FX management, cash and holding reconciliations, trade processing, custodian and counterparty coordination, bookkeeping, General Ledger Systems (GLS), financial statement preparation, reporting, IFRS compliance, advanced Excel, and financial modeling. This role offers an onsite opportunity in either Mumbai or KSA, depending on the level of experience. The base location for this position may vary, with the work location in KSA for senior positions with over 8 years of relevant experience and in Mumbai for junior levels with up to 7 years of relevant experience. The working days for this role are from Sunday to Thursday, and the mode of interview is virtual or online. Immediate joiners are preferred, and the CTC range is 18 LPA based on experience. If you are a dedicated professional with a solid foundation in fund accounting and a proven track record of success in managing fund accounting operations, this role offers a challenging yet rewarding opportunity to further enhance your skills and contribute to the financial success of the organization.,

Who we are looking for provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. The responsibility of the operations group is to support clients by providing trade capture, portfolio pricing, trade confirmation and settlement services. We are looking for a qualified candidate to join our team growing their acumen for complex financial products and the security settlement lifecycle while working in support of large alternative investment managers trading across diverse strategies. What you will be responsible for Overseeing development of Middle office applications and products. Maintaining flow between Operations working groups, production support and system development groups. Sourcing Solutions for new product types Working closely with broader operations management teams to develop process efficiencies. Organizing Operational focus groups and meetings and appointing lead. Review end of day valuations for all products Review end of day management reports and resolve issues Sign off on end of day process and check lists Interact with client to evaluate services. Identifies and uses best practices for project management. Clearly communicates both verbally and in written format. Demonstrates an understanding of the impact of problems across the organization and facilitates a collaborative solution. Commercial acumen - Understanding of cost/budgets (Officer level), Lead/drive the same Taking accountability of end-to-end outcomes as an enterprise, collaborating across functions/business and locations What we value These skills will help you succeed in this role 1. In depth knowledge of some/all of the following products: Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc) 2. Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct 3. Knowledge of trade order flow, security life-cycle events (settlements, corporate actions), SWIFT messaging and cash wire processing required. 4. Strong verbal, analytical and written communication skills 5. Experience with Advent Geneva Platform advantageous Education & Preferred Qualifications 1. Bachelor's degree 2. 10+ years of experience required About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.