2375 Fixed Income Jobs - Page 2

Credit QR play critical roles for management in navigating today s complex business environment. This is an beginner / intermediate level data role within the Credit QR team at JP Morgan, Mumbai. The role offers opportunities to work on a variety of trading solutions and models required for Credit Businesses and Products. Job summary As an Associate within Quantitative Research, Credit QR, you will have opportunity to develop and maintain sophisticated mathematical models, cutting-edge methodologies and infrastructure to value and hedge financial transactions ranging across Credit Bonds, Loans, Derivatives and Exotics. You will also get to work on improving the performance of algorithmic trading strategies and promote advanced electronic solutions to our clients worldwide. We work closely with trading desks to develop statistical arbitrage strategies along with other quantitative trading and risk models. Job Responsibilities Develop mathematical models for pricing, hedging and risk measurement of derivatives securities Develop models and systems for electronic trading. Support OTC and electronic trading activities by explaining model behavior, identifying major sources of risk in portfolios, carrying out scenario analyses, developing quantitative tools, and researching for new trading ideas. Development of production code for automated and semi-automated quoting and trading of Credit products. Build various quantitative models, assess their appropriateness/limitations, identifying and monitoring the associated model risks. Implement risk measurement, valuation models or algorithmic trading modules Design efficient numerical algorithms and implementing compute efficient solutions Design and develop software frameworks for analytics and their delivery to systems and applications. Working with Technology market-making infrastructure, as we'll as on sourcing, maintaining and exposing various market and reference data feeds, i. e. data engineering. Required qualifications, capabilities, and skills You have an advanced degree in quantitative subject (such as engineering, mathematics, physics) You bring computer programming experience such as use of python/C++/other programming languages in an academic/commercial environment] Strong interest and some experience in data engineering and big-data related database technologies and tools like (Spark, Kdb+, Onetick, Hadoop, AWS etc ) You demonstrate quantitative, problem solving, research and analytical skills You have strong software development skills. You understand the different types of risks and you can discuss in detail ways of managing these risks. You think strategically and creatively when faced with problems and opportunities. You always look for new ways of doing things in collaboration with the team. Preferred qualifications, capabilities and skills you're interested in market microstructures and quantitative trading within global markets You understand advanced mathematics arising in financial modeling including probability theory, stochastic calculus, numerical analysis, optimization, statistics You are familiar with tools and methods of exploratory data analysis, visualization and modeling in Python e. g. , pandas, scipy, Jupyter Your excellent communication skills, both verbal and written, can engage and influence partners and stakeholders You are good at communicating concepts and ideas, also via documentation, and you are keen to defend their validity and tailor messages to different audiences. Knowledge of Fixed Income markets, in particular Credit products and models, financial regulations, is a plus, but it s not strict requirement.

Settlement and Reconciliation Analyst Identify, monitor, and track variances to ensure resolution. Maintain supporting details for all reconciliations daily. Prepares bank and account reconciliation. Provides details and supporting entries for general ledger maintenance. Reconcile the clients bank account daily. Ensure all transactions identified within the bank reconciliation are supported through the payment method, electronic banking files, and the clients financial system of records. Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained. Work under tight timeframes to ensure that reporting to client is completed within the SLA requirements. Performs other related duties as assigned. Requirements: Post-secondary education in accounting or finance preferred. Degree is mandatory need candidate based out of Accounts and Finance(BCOM Commerce and Accouning,Bsc accounts and finance) High School Diploma required. 3 years accounting experience in banking environment, accounts receivable position Fluent in English Strength in Microsoft Excel Proficient in all Microsoft Suite Applications Willingness to pursue continuous learning and self-development. Demonstrated ability to work within time constraints. Working knowledge of PCs and strong keyboarding skills Positive attitude and demonstrated ability to get along with others. Highly motivated with ability to work independently in a fast-paced environment. Demonstrated ability to implement change efforts. Previous experience in the financial sector an asset

Join Barclays as an AVP TFI Risk & Analytics at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. you'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences. To be successful in this role, you should have: Undergraduate or equivalent degree, strong preference is for a degree in a numerical discipline. Subscribes to and can demonstrate Barclays Values and Mindset. Proficient IT skills and willingness to learn are essential. SQL and Python exposure is desirable. Strong communication skills, displaying an ability to communicate complex ideas to a diverse audience across all areas and grade. Some other highly valued skills may include: Demonstrable understanding of technology and/or business processes. Working knowledge of trade lifecycle management or any trade booking system will be preferred. Markets (Fixed Income/Treasury Product) background is desirable. Intellectual honesty and curiosity. An influencer and negotiator, able to understand the challenges facing Treasury and influence positive outcomes. You may be assessed on the key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen strategic thinking and digital and technology, as we'll as job-specific technical skills. The role is for Chennai. Purpose of the role To collaborate with Treasury Trading and Treasury functions to propose and define change plans and requirements. Product ownership and subject matter expertise of the technical application stacks used by the trading desk including quantitative and data analytics tools and platforms. Rapid prototyping of reporting and analyses to support data driven decision making. Accountabilities Technical and business process change business cases for Treasury and Finance MTPs and transformation, defining outcomes, benefits and participating in change lifecycle requirements like detailed business cases, business readiness plans and delivered risk assessments. Provision of governance and oversight of managed, consumed and BAU projects and book of work, translating high level requirements to development tasks, removing blockers to delivery and managing risks and serving as a liaison between business users and development team, diagnosing and delivery of resolution of trading platform issues and application errors, collaborating with IT teams to address complex technical breaks and ORACs. Quantitative and data analytics tools and techniques to extract insights from large datasets, identifying patterns, trends and anomalies that may indicate potential risks and errors, investigating and analysing data issues, work collaboratively with Quantitative Analyst and IT teams to address complex valuation problems. Identification, collection, extraction of data from various sources, including internal and external sources. Gather business requirements to define report content, develop prototype reports and on-board with IT teams for automated data acquisition, workflows and report generation processes providing improved efficiency and timeliness. Tactical implementation of resource management methodologies to assess the banks resilience under various economic shocks, evaluate the impact of market shocks and credit risk events on the banks funding profile, financial position and regulatory capital adequacy. Assistant Vice President Expectations To advise and influence decision making, contribute to policy development and take responsibility for operational effectiveness. Collaborate closely with other functions/ business divisions. Lead a team performing complex tasks, using we'll developed professional knowledge and skills to deliver on work that impacts the whole business function. Set objectives and coach employees in pursuit of those objectives, appraisal of performance relative to objectives and determination of reward outcomes If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L Listen and be authentic, E Energise and inspire, A Align across the enterprise, D Develop others. OR for an individual contributor, they will lead collaborative assignments and guide team members through structured assignments, identify the need for the inclusion of other areas of specialisation to complete assignments. They will identify new directions for assignments and/ or projects, identifying a combination of cross functional methodologies or practices to meet required outcomes. Consult on complex issues; providing advice to People Leaders to support the resolution of escalated issues. Identify ways to mitigate risk and developing new policies/procedures in support of the control and governance agenda. Take ownership for managing risk and strengthening controls in relation to the work done. Perform work that is closely related to that of other areas, which requires understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function. Collaborate with other areas of work, for business aligned support areas to keep up to speed with business activity and the business strategy. Engage in complex analysis of data from multiple sources of information, internal and external sources such as procedures and practises (in other areas, teams, companies, etc).to solve problems creatively and effectively. Communicate complex information. Complex information could include sensitive information or information that is difficult to communicate because of its content or its audience. Influence or convince stakeholders to achieve outcomes.

Your job is just one part of your life. When you bring your ideas, energy, and hunger for growth, you ll be recognised and rewarded for your contribution in return. You ll have our support to excel for our customers, deliver positive change for our communities and grow your career. NAB has established NAB Innovation Centre India as a centre for operations and technology excellence to support NAB deliver faster, better, and more personalized experience to customers and colleagues. At NAB India, we re ramping-up and growing at a very fast pace. Our passionate leaders recruit and develop high performing people, empowering them to deliver exceptional outcomes to make a positive difference in the lives of our customers and our communities. What you will bring: Experience of Trade Integration in Murex or Calypso platform Knowledge of PL Analysis at deal and portfolio level Implementing changes that are Risk related, such as Rate curves configuration Product knowledge in any of the following asset classes, FX, IRDs, Fixed Income, Bonds, Commodities, Equities. Initial diagnosis of problems, for a system or sub-system or apply known solutions, including documenting problems, progress checking, and escalation to ensure resolution Technical knowledge in the following areas will be preferred: Knowledge of Murex 3.1 preferred (or like vendor applications such as Calypso), along with the technical configuration and management of platform services. Some experience in the following: GIT, Artifactory, Jenkins, scripting (shell & Perl), SQL, Control-M, Unix and Java process knowledge. Design, development and maintenance of Murex workflows to manage import/export events of trades and statics data with external systems Front office Trading or Market Risk knowledge

Responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Career level professional leading small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative. Demonstrates specialized expertise to evaluate wide-ranging and complex issues and develop creative solutions. Recommends new procedures. Minimally requires a Masters degree and 1 years of related experience, Bachelors degree and 3 years of related experience, or high school degree and 5 years of related experience.

Career Area: Finance Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, youre joining a global team who cares not just about the work we do but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We dont just talk about progress and innovation here we make it happen, with our customers, where we work and live. Together, we are building a better world, so we can all enjoy living in it. Your Impact Shapes the World at Caterpillar Inc When you join Caterpillar, youre joining a global team who cares not just about the work we do but also about each other. We are the makers, problem solvers and future world builders who are creating stronger, more sustainable communities. We dont just talk about progress and innovation here we make it happen, with our customers, where we work and live. Together, we are building a better world, so we can all enjoy living in it. Job Summary Caterpillar is seeking a Global Export Finance Manager, ECA to lead the development and execution of Export Credit Agency (ECA) financing solutions that enable profitable growth for Caterpillar globally . This role provides strategic financial leadership across markets designing, promoting, and executing ECA backed structures to unlock business in complex environments and serve as a catalyst for Caterpillar s long term success. You will be at the center of business development, collaborating with internal stakeholders, ECAs, banks, dealers and key customers to craft innovative solutions, remove obstacles, and deliver measurable results. The ideal candidate pairs initiative with sound judgment, thinks differently to create new pathways, and builds enduring relationships that translate into market ready outcomes. The preference for this role is to be based out of Whitefield, Bangalore-KA What you will do Lead global ECA financing initiatives end to end from origination through execution serving dealers and customers across priority markets. Develop and deepen relationships with ECAs, global banks, dealers and key customers; build a high trust network that accelerates deal flow. Promote ECA solutions internally and externally , championing awareness, adoption, and best practices across Caterpillar. Scan markets and trends to identify emerging structures, policy evolutions, and product opportunities that expand our financing toolkit. Drive strategic plans that position ECA financing as a core enabler of profitable growth; track pipeline, hit annual objectives, and report impact. Lead and develop a small team of ECA specialists , setting priorities, coaching for impact, and elevating standards of excellence. What you will have Relationship leadership: Proven ability to build, sustain, and activate a network of ECAs, banks, dealers and internal stakeholders. Executive communication: Translate complex structures into crisp, actionable narratives for senior audiences; influence decisions with clarity. Strategic problem solving: Connect the dots across markets, risks, and policies to craft innovative, bankable solutions under ambiguity. Initiative resilience: Operate with urgency, own outcomes, and sustain momentum through challenges; maintain precision when it matters most. Leadership team development: Set direction, coach talent, and orchestrate cross functional execution in a fast moving environment. Industry fluency: Have a working knowledge of Caterpillar s industries. Top Candidates Also Have: Bachelor s degree in Finance, Accounting, Economics, Business, or related field. 5+ years of progressive experience in financial analysis, banking/trade finance, and dealer/customer financing. Demonstrated ability to prioritize and deliver across multiple workstreams through collaboration and delegation; excellent interpersonal skills. Additional Information: The role requires up to 10% of travel This position requires candidate to work a 5-day -a -week schedule in the office What We Offer From day one, you re set up to thrive at Caterpillar: helpful training, relatable mentors, global experience, competitive salary package, work-life balance, and the growth opportunities you expect with a Fortune 100 company. You power our success, and we are committed to empowering yours. After all, when your work can impact the entire world, it s important to do work that matters. Skills desired: Accuracy and Attention to Detail: Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision. Level Expert: Evaluates manual and electronic tools and techniques for enhancing accuracy. Designs techniques for measuring the cost and impact of errors. Discusses the value and associated costs of formal walkthroughs. Monitors the industry for new tools and techniques in assuring accuracy. Coaches others in methods of identifying and correcting errors, oversights and omissions. Supports and communicates the organizations quality management process. Communicating Complex Concepts : Knowledge of effective presentation tools and techniques to ensure clear understanding; ability to use summarization and simplification techniques to explain complex technical concepts in simple, clear language appropriate to the audience. Level Extensive Experience: Uses subtle cues to determine the language and experience level of an individual or group. Introduces technical terminology to listeners in the context of the product or service. Uses effective analogies to help an audience understand a novel feature of a product or service. Explains important details as they relate to the basic value of the product or service. Approaches communication challenges from various angles to find the one that works. Proceeds to next level of information when audience is ready. Decision Making and Critical Thinking: Knowledge of the decision-making process and associated tools and techniques; ability to accurately analyze situations and reach productive decisions based on informed judgment. Level Extensive Experience: Differentiates assumptions, perspectives, and historical frameworks. Evaluates past decisions for insights to improve decision-making process. Assesses and validates decision options and points and predicts their potential impact. Advises others in analyzing and synthesizing relevant data and assessing alternatives. Uses effective decision-making approaches such as consultative, command, or consensus. Ensures that assumptions and received wisdom are objectively analyzed in decisions. Relationship Management: Knowledge of relationship management techniques; ability to establish and maintain healthy working relationships with clients, vendors, and peers. Level Extensive Experience: Communicates to clients regarding expectations of all parties. Participates in negotiating the terms of the business relationship. Conducts periodic reviews of work effort, progress, issues, and successes. Maintains productive, long-term relationships with clients or vendors. Creates opportunities to educate support teams on client priorities. Empowers others to establish collaborative, healthy relationships. Team Management : Knowledge of effective team building techniques; ability to form and manage effective teams. Level Extensive Experience: Brings projects to closure and ensures capture of what can be learned from the experience. Leads the definition of team mission and objectives for a variety of teams. Employs appropriate techniques for maintaining team enthusiasm, energy, and focus. Ensures that team members are on board, unified, and moving in the same direction. Communicates both within the team and to stakeholders. Learns and utilizes special talents and work styles of team members. Asset and Liability Management (ALM): Knowledge of asset and liability tools, techniques and business practices; ability to manage, measure, and monitor risks associated with assets and liabilities. Level Working Knowledge: Utilizes fixed income, equity, derivatives, and other instruments to manage overall asset and liability risks, while under supervision. Applies basic functions and features of asset-liability management and measurement tools and models. Participates in managing, measuring, and monitoring basic risk exposures. Performs basic analysis to measure assets, liabilities, and inherent risks. Follows proper procedures for managing asset-liability exposures and risks. Financial Markets : Knowledge of the products, types, competitors, customer base, major issues and regulatory considerations in the financial markets; ability to apply financial market knowledge to various business environments. Level Extensive Experience: Creates and defines standards to evaluate the financial status for large organizations. Elaborates on the threshold and limitation to enter into financial markets for various industry participants. Analyzes the impact of interest rate changes on the economy. Consults on trading platforms and operations of various financial markets. Provides coaching on the analysis and valuation models for various financial markets. Takes effective measures to ensure regulatory compliance of financial markets. Treasury Management : Knowledge of the principles and methods of managing treasury; ability to use tools, techniques and processes to maximize the value of an organizations financial assets and revenue while minimizing risk. Level Extensive Experience: Trains others in the identification and active management of financial risk. Supervises all aspects of treasury management. Recommends innovative ways to maximize the return on operating assets. Pursues opportunities to minimize borrowing and banking costs. Maintains active, productive relationships with financial services providers. Evaluates alternative treasury management practices used by multiple and diverse organizations. What you will get: Work Life Harmony Earned and medical leave. Relocation assistance Holistic Development Personal and professional development through Caterpillar s employee resource groups across the globe Career developments opportunities with global prospects Health and Wellness Medical coverage -Medical, life and personal accident coverage Employee mental wellness assistance program Financial Wellness Employee investment plan Pay for performance -Annual incentive Bonus plan.

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.

Role & responsibilities -: *New Client Acquisition * Existing Client Relationship *Working closely with Institutional MFDs * Job Responsibilities -: " Client Acquisition & Relationship Management : Identifying and acquiring new institutional clients, such as banks, pension funds, and insurance companies, and nurturing existing relationships to generate recurring business. Sales Strategy & Execution : Creating and implementing sales strategies to meet business growth targets and increase market share. Product Presentation & Education : Conducting presentations, webinars, and meetings to educate clients on the mutual fund offerings and their benefits. Market & Product Knowledge: Maintaining an in-depth understanding of mutual fund products, market trends, economic indicators, and competitive strategies to provide insightful recommendations. Client-Specific Solutions : Assessing client needs and tailoring investment solutions and product offerings to meet their specific investment objectives. Collaboration & Support : Working with other teams, including investment, marketing, and client servicing, to ensure a seamless client experience. * Compliance : Adhering to regulatory norms and internal policies to ensure ethical and compliant sales practices. " Preferred candidate profile -: Good understanding and working knowledge of Capital Markets, Must have worked with Corporate/ SME clients, Good Communication and Presentation Skills Any Graduate, Preferably with MBA, NISM VA Must

About The Role The job profile/description would be as follows: Checking FX Instructions on Swift. Daily Forex reporting to Treasury Dealing Unit. Booking Inward & Outward Deals on behalf of clients with Treasury Unit. Interacting with Treasury Operations & Dealing Units. Nostro Reconciliation for Custody Unit. Processing of Inward & Outward Remittances. Sending messages to Clients for Inward & Outward Remittances done. Reporting of Inflow & Outflow to RBI on weekly basis. Reporting of trades to CPA on daily & monthly basis. Follow-up with CPA for non receipt of Tax Certificates for remittance. Job Requirements, Skills/Knowledge Prerequisites Would be as follows: Knowledge of Indian Capital Markets, Foreign Exchange, SEBI & RBI Regulations for reporting of trades. Microsoft Word, Excel (Functions (pivot table, vlookup etc) n Formulas, shortcuts etc.) Educational Qualifications required: 1. Commerce Graduate from any University./MBA.

About The Role Position / Job Title (Proposed) NA Designation EVP Function Business Head Segment Custody Division BFIG Grade M7/M8 Reporting To Sachin Samant Location Mumbai About the Company/Business Off shore Custody is an important vertical in BFIG offering custody and clearing services to Funds, FPIs, Hedege Funds 2) Specification What are the areas (in quantitative terms) the job has an impact on? Leading a team of 5/6 RMS Key Deliverables Business Development in Offshore Area in Institutional Client Be responsible for P&L of the verticle Explore new opportunities in terms of product ideas Relationship with support-teanms Relationships Good Understanding of Capital Markets, Regulations, Settlement Clearing and Custody process Have some connects and network with clients, market, regulators, consultants Qualification and Experience Post Grad MBA or CA Minimum 8 to10years"™ Experience in Custody, or institutional-brokerage Job Skills Leadership Sales and negotiation Problem solving Clear understanding of regulations and setllement

About The Role Deferral tracking / reporting Timely submission of Deferrral reports -PDF pending are a critical risk to the bank and the PDF report is circulated to the all the business and credit teams including the top management on monthly basis. This is further circulated with a synoptic summary for the top management information. 1. Monthly Reporting of PDFs to Business / Credit / SeSo/ Other Stake holders 2. Monthly submission of Critical PDF Report to CC" Vendor payments -Checking the correctness of bills and timely payments Ensuring timely processing of Vendor Bills Legal Audit- Ensuring all cases due for Legal Audit are sent to Legal and completeness of the same is tracked. Helping in identification and submission of cases for legal audit. Follow up and updation of status of the same NSLR Bonds Ensuring security is created and reminders are sent to Security Trustee -Tracking NSLR Bonds issued by Treasury and follow-up with Security Trustee for confirmation of security creation and registration certificate. CAD Systems Smooth and un-interrupted functioning of DTS / File-Net / Omni scan / Omni scan upload tool "Management and support /maintenance of CAD"™s internal systems DTS / File Net which help in the critical control function as it is thru these systems that a number of risks are managed. These are hardcore and extremely critical system for CAD. Constant liaison is maintained with IT to ensure smooth and uninterrupted functioning of these systems. Storage of executed docs. Smooth Lodgement / Retrieval of docs from storage and updation of storage locaion of document on the system Lodgement - Retreivals - Storage Location uploads - Safe Custody - Old Records - OEC MIS data submission -Timely submission of MIS reportsVarious MIS reports as and when required are formulated and generated which are critical tools in controlling pre-emptively the risks. Providing vital timely and critical inputs and support to all Regional Heads , Portfolio Management teams. Host of MIS reports as required generated with various permutations and combinations to assist in controlling of the department. This also includes preparing presentations for reviews , reports related to tracking and monitoring of business deals, compiling the portfolio parameters as required, portfolio allocations,Credit committee submissions, etc. The MIS generated certainly strives to provide the top management with required info for their decision making. House Keeping- Ensuring all docs are moved to storage within TAT Every fornightly check to make sure that unattended / retreived documents are not lying the the FRFCs and ensuring that documents are moved to storage. Maintaining databases Ensuring prompt updation of databases Maintaining the SHCIL database of dockets lodged at SHCIL & Retreived at SHCIL Maintaining the OEC database of dockets lodged & retreived from OEC Maintaining the LLI databases. Maintaining the Legal Audit status database Maintaining the Accepted Sancions database Maintaining the RCAD takeover database

About The Role The job profile/description would be as follows: Checking FX Instructions on Swift. Daily Forex reporting to Treasury Dealing Unit. Booking Inward & Outward Deals on behalf of clients with Treasury Unit. Interacting with Treasury Operations & Dealing Units. Nostro Reconciliation for Custody Unit. Processing of Inward & Outward Remittances. Sending messages to Clients for Inward & Outward Remittances done. Reporting of Inflow & Outflow to RBI on weekly basis. Reporting of trades to CPA on daily & monthly basis. Follow-up with CPA for non receipt of Tax Certificates for remittance. Job Requirements, Skills/Knowledge Prerequisites Would be as follows: Knowledge of Indian Capital Markets, Foreign Exchange, SEBI & RBI Regulations for reporting of trades. Microsoft Word, Excel (Functions (pivot table, vlookup etc) n Formulas, shortcuts etc.) Educational Qualifications required: 1. Commerce Graduate from any University./MBA.

Before you apply to a job, select your language preference from the options available at the top right of this page. Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our rewarding culture, and work with talented teams that help you become better every day. We know what it takes to lead UPS into tomorrowpeople with a unique combination of skill + passion. If you have the qualities and drive to lead yourself or teams, there are roles ready to cultivate your skills and take you to the next level. This position performs general financial tasks and other duties as requested. Permanent UPS is committed to providing a workplace free of discrimination, harassment, and retaliation.

About The Role Project Role : Financial Planning & Analysis Representa Project Role Description : Drive performance, strategic analysis and identification and correction of financial or operational concerns. Provide financial analysis to aid in decisions pertaining to the profitability and financial health of the organization. Must have skills : Oracle Financials Good to have skills : NA Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Financial Planning & Analysis Representative, you will drive performance and strategic analysis while identifying and correcting financial or operational concerns. Your typical day will involve providing insightful financial analysis that aids in decision-making processes related to the profitability and overall financial health of the organization. You will collaborate with various teams to ensure that financial strategies align with organizational goals, contributing to a culture of continuous improvement and operational excellence. 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.- Analyze financial data to identify trends and provide actionable insights.- Support the development of financial models to forecast future performance. Professional & Technical Skills: - Must To Have Skills: Proficiency in Oracle Financials.- Strong analytical skills with the ability to interpret complex financial data.- Experience in financial modeling and forecasting techniques.- Familiarity with budgeting processes and financial reporting.- Ability to communicate financial concepts to non-financial stakeholders. Additional Information:- The candidate should have minimum 5 years of experience in Oracle Financials.- This position is based at our Mumbai office.- A 15 years full time education is required. Qualification 15 years full time education

About The Role Project Role : Financial Planning & Analysis Representa Project Role Description : Drive performance, strategic analysis and identification and correction of financial or operational concerns. Provide financial analysis to aid in decisions pertaining to the profitability and financial health of the organization. Must have skills : Oracle Financial Consolidation and Close (FCC) Good to have skills : NA Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Financial Planning & Analysis Representative, you will drive performance and strategic analysis while identifying and correcting financial or operational concerns. Your typical day will involve providing insightful financial analysis that aids in decision-making related to the profitability and overall financial health of the organization. You will collaborate with various teams to ensure that financial objectives are met and that any issues are addressed promptly and effectively. 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.- Analyze financial data to identify trends and provide actionable insights.- Support the development of financial models to forecast future performance. Professional & Technical Skills: - Must To Have Skills: Proficiency in Oracle Financial Consolidation and Close (FCC).- Strong analytical skills to interpret complex financial data.- Experience with financial modeling and forecasting techniques.- Ability to communicate financial concepts to non-financial stakeholders.- Familiarity with financial reporting standards and compliance requirements. Additional Information:- The candidate should have minimum 5 years of experience in Oracle Financial Consolidation and Close (FCC).- This position is based in Mumbai.- A 15 years full time education is required. Qualification 15 years full time education

Settlement and Reconciliation Analyst Identify, monitor, and track variances to ensure resolution. Maintain supporting details for all reconciliations daily. Prepares bank and account reconciliation. Provides details and supporting entries for general ledger maintenance. Reconcile the clients bank account daily. Ensure all transactions identified within the bank reconciliation are supported through the payment method, electronic banking files, and the clients financial system of records. Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained. Work under tight timeframes to ensure that reporting to client is completed within the SLA requirements. Performs other related duties as assigned. Requirements: Post-secondary education in accounting or finance preferred. Degree is mandatory need candidate based out of Accounts and Finance(BCOM Commerce and Accouning,Bsc accounts and finance) High School Diploma required. 3 years accounting experience in banking environment, accounts receivable position Fluent in English Strength in Microsoft Excel Proficient in all Microsoft Suite Applications Willingness to pursue continuous learning and self-development. Demonstrated ability to work within time constraints. Working knowledge of PCs and strong keyboarding skills Positive attitude and demonstrated ability to get along with others. Highly motivated with ability to work independently in a fast-paced environment. Demonstrated ability to implement change efforts. Previous experience in the financial sector an asset Location - Noida,India,Bengaluru,Chennai,Hyderabad,Pune,Gurugram

Managing Trade Finance operations for Domestic Products To perform day-to-day operational tasks of trade finance transactional processing

Role: Calypso Developer with Java Settlements (Capital Markets) Location: Hyderabad, Chennai, Bangalore, Pune, Gurgaon and Coimbatore(Hybrid Mode) Type: Fulltime Notice Period: Immediate to 30 Days Max Experience: 7 to 20 Years Mandatory Skill: Calypso Developer, Settlements, Capital Markets, cash flow management, SWIFT messaging, Fixed Income, and Derivatives instruments, Core Java (JDK 1.8 or above). Job Description: Role Overview We are seeking an experienced Calypso Specialist with strong hands-on expertise in Calypso configuration, development, and support, particularly in the areas of settlements and cash flow management within the Capital Markets domain. This role involves managing post-trade workflows, trade lifecycle processing, and integration with downstream systems while working closely with stakeholders like Operations users. Key Responsibilities Calypso Configuration & Customization: Configure and manage Calypso modules for settlements and cash flow management. Work on customizations including Workflows, BOMessages, BOTransfers, Scheduled Tasks, Reports, and Engines. Trade Lifecycle Management: Handle end-to-end trade lifecycle processing with a focus on Straight-Through Processing (STP). Resolve trade breaks and discrepancies across asset classes such as Equities, Fixed Income, and Derivatives. System Integration: Work with SWIFT messaging, SSI management, and custodian integration. Collaboration: Interact with Operations users to address trade settlement, reconciliation, and reporting requirements. Key Skills & Expertise Calypso Expertise: Minimum 5 years of hands-on experience in Calypso. Proficiency in Calypso version 16 or higher, including work with Calypso APIs. Deep understanding of settlements workflows and cash flow management. Solid knowledge of Equities, FX, Fixed Income, and Derivatives instruments. Technical Skills: Java Development: Minimum 4 years of hands-on experience in Core Java (JDK 1.8 or above). Database Knowledge: Proficiency in writing SQL queries for databases like Oracle or Sybase. Unix Skills:

Email writing Knowledge Handling incoming calls & other communications Recording information as needed Greeting clients and visitors as needed Fixing up meetings & maintaining Calendar.

This is a full-time, on-site role for an Ingredient Trader, located in Mumbai . The Ingredient Trader will be responsible for sourcing and trading ingredients in India, achieve sales targets, negotiating contracts, managing supplier relationships, monitoring market trends, and ensuring compliance with quality standards. Key Responsibilities: Sourcing and Procurement: Identifying and securing reliable suppliers of ingredients to meet customer demands. Market Analysis: Monitoring market trends, competitor activities, and potential risks to inform trading decisions. Negotiation and Contract Management: Negotiating favorable prices and contract terms with suppliers and customers, ensuring legal compliance. Risk Management: Developing and implementing hedging strategies to mitigate price fluctuations and other market risks. Logistics: Ensuring timely and cost-effective transportation of ingredients. Reporting and Communication: Preparing and presenting sales reports, forecasts, and market analyses to management. Relationship Building: Maintaining strong relationships with suppliers, customers, and internal teams. Skills and Qualifications: Analytical skills: Ability to interpret market data and trends to make informed decisions. Negotiation skills: Strong ability to negotiate favourable contracts and agreements. Communication skills: Excellent written and verbal communication skills for interacting with internal and external stakeholders. Problem-solving skills: Ability to identify and resolve issues that may arise during trading. Knowledge of commodity markets: Understanding of pricing mechanisms, supply chain dynamics, and regulatory requirements. Experience in sales and trading: Proven track record of meeting or exceeding sales targets. REQUIRED QUALIFICATIONS AND EXPERIENCE: Bachelor's degree in Food Technology, Food Science, or a related field. Relevant experience in sales, preferably in the food ingredients industry. Experience with key account management and/or B2B sales

Role Overview: As a Trade Processing professional, you will be responsible for managing transactions/trades between State Street and various Brokers/Clients. Your role will involve ensuring that all trades/trade instructions are settled/cancelled promptly and resolving any breaks that occur between State Street and Brokers. You will need to have a thorough understanding and knowledge of the complete Trade Life Cycle and various Market Systems such as DTC, BONY, EUROCLEAR, and BLOOMBERG. Additionally, you will assist in driving various firm and team initiatives to improve operational efficiencies, controls, and risk management. Key Responsibilities: - Manage transactions/trades between State Street and Brokers/Clients - Understand and have knowledge of the complete Trade Life Cycle and various Market Systems - Assist in driving firm and team initiatives for operational efficiencies and controls - Monitor queues and remediate short positions to ensure timely trade instructions reach the market - Communicate with Trading Desk, Borrowers, and Counterparties to resolve issues - Follow and maintain Standard Operating Procedures (SOP's) - Coordinate settlements for institutional clients for international equity and fixed income products - Create, implement, and promote policies and procedures - Coordinate resolution of trade settlement discrepancies with counterparties - Manage aged fails and update status reports based on correspondence with counterparties - Reconcile daily activity within firm accounts - Contribute to Operations strategy and product development - Interface with technology and product development for system changes/enhancements - Understand financial market activities and transactions - Demonstrate strong problem-solving, customer service, communication, and organizational skills - Analyze new methods to proactively identify data discrepancies - Serve as an expert resource on operational needs - Interface with traders, Compliance, Operations, and other areas to ensure efficient business flows and controls - Act as an escalation point for resolving queries from external and internal groups - Ensure business continuity by overseeing offsite testing and updating BCP plans - Participate in internal committees or industry groups to promote operational efficiencies - Leverage technology for operational efficiencies, risk mitigation, and cost reduction - Work with management to ensure favorable audit ratings Qualification Required: - University degree in Business majoring in Accounting, Finance, or other Financial-related programs - Overall experience of 10+ years in the finance industry, familiarity with securities operations preferable securities lending activities - Good knowledge of the complete Trade Life Cycle - Strong communication, interpersonal, organizational, and time management skills - Ability to work as a team player in a global team environment - Proficiency in Microsoft Office suite, especially MS Excel - Familiarity with Euroclear/CREST, DTCC, Fidessa, DUCO, Bloomberg, and BONY - Strong attention to detail and ability to work under deadlines Please note: The company, State Street, is one of the largest custodian banks, asset managers, and asset intelligence companies globally. They provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. State Street is committed to creating a diverse and inclusive work environment where employees from various backgrounds and experiences can thrive.,

The Team: S&P Global s Research Operations Calling team does primary and secondary research on newly established firms and gather information of existing firms in the asset management industry, is responsible for answering client data inquiries, and works on other high value client projects. The team oversees thecollection, mapping and maintenanceof client, vendor and proprietary company, contact, fund, ownership, and relationship data. Team is also responsible for collecting and maintaining data which provides insight into who is holding, and investing in publicly traded securities, across the world. The data is collected from various regulatory filings, vendors, notifications or press releases and transform the raw information into usable intelligence that can give the clients a competitive edge. This data is used across multiple products by clients to facilitate transactions in the capital markets. The Impact: In this role, you will work closely with members of our global teams, adding value to our content, as you work to ensure the highest possible levels of data quality, timeliness and completeness. You will gain invaluable insight into the areas of data collection, data analysis, and financial services. Youll be given the support and direction needed to help you succeed, while working as part of a diverse, experienced, and passionate team. Responsibilities: High quality data extraction, collation, and analysis for a wide range of investment plans and profiles including institutional investors, investment managers and perform client research requests. Actively investigating asset management firms not currently included in buy-side database. Directly communicating with investment professionals through outreach mechanisms, including calls and emails, to gather information about their investment processes. Identifying sources and creating processes for collecting and tracking new information as needed. Resolve internal and external client queries within timeliness. Ideate/innovate and provide solutions for new collection methods and product/process enhancements. Analyzing regulatory filings, prospectuses, industry publications and other sources for information pertaining to asset management firm holdings and investment information. Actively investigating asset management firms and investment professionals that are included in S&Ps, (Bigdough) North American buy-side database. Communicating directly with investment professionals to obtain details on their investment process over the phone and emails. Identifying sources and creating processes for collecting and tracking new information and verify the existing information as needed. Analyzing regulatory filings, prospectuses, industry publications, firm websites and other sources for information pertaining to asset management firms and their investments. Entering all changes and new information into the databases in the specified format. Communicating regularly with team leader/management/team members regarding status of projects and workload. Requirements and skills MBA with specialization in finance from a reputed institute. Excellent verbal and written communication skills. At least 1 year of related work experience in data collection and research field will be preferred. Fresh graduates are also welcome to apply. Strong listening and presentation abilities. Capability to multitask, prioritize, and manage time efficiently. Comfortable to work in night shift, rotational shifts, and flexible hours. Proficient numerical skills to comprehend financial data for collection and processing. Analytical aptitude and attention to detail to ensure data accuracy. Excellent problem solving and critical thinking skills. Proficiency with Microsoft Excel and MS Office Suite Knowledge of capital markets including equities and fixed income markets preferred.

Database design and architecture using KDB+/q and knowledge of python or C++/Java with minimum of 2+ years of experience. Equities Algorithmic trading stack, transaction data and FIX protocol. market, transaction and reference data for various products like Equities, FX, Futures, FX, Indices, options etc. Different market data vendors API and experience working with their data. High capacity/low latency infrastructure like solace. Software development, build and deployment management using tools like JIRA, Git, Jenkins, Geneos (ITRS) and scripting languages. pre- and post- trade analytics like Transaction Cost analysis (TCA) reports.

Must-Have Skills: Minimum 15+ years of experience in Quality Engineering and Test Automation with exposure to the Financial Industry Investment Banking, Fixed Income (preferred but not mandatory). Should have Practice mindset rather than tool mindset. Ability to design and develop automation frameworks from scratch for Web, API, ETL, Backend, and Mobile (Hybrid & Native apps). Experience in solving ETL / data migration challenges. Strong hands-on experience in Java/Python/.NET programming with Shell Scripting/Powershell preferably Python Expertise in API automation using Java (REST Assured, Postman, or similar tools). Experience in AI-driven and scriptless test automation. Experience in test orchestration, gated check-ins, pull requests, peer reviews, test coverage optimization Hands-on experience with AWS, Azure, and GCP integration and scaling in cloud environments, exposure to DevSecOps practices. Exposure to Docker, Kubernetes, Service Virtualization, and API Gateway testing. Experience in NFRs (e.g performance testing, Chaos, Resilience, Reliability, Monitoring) Experience in client requirement gathering, pre-sales, and solutions consulting.

Trafigura is undergoing an exciting Digital Transformation and developing innovative technologies to change the way we work in Commodities Trading. The Document AI team is a key pillar of this initiative, unlocking the data-rich proprietary documents that pass through our firm to enable high value process optimization and data science use cases. We are seeking a Senior Software Engineer to grow our Document AI platform, developing robust and maintainable software to solve real business problems. You will be technically leading and building software using cutting edge cloud and technology stacks. This is a hands-on Individual Contributor role. Knowledge, Skills and Abilities 6-8+ years of experience in software engineering Strong coder with demonstrated proficiency in Python Strong understanding of modern software design principles (e,g. microservices, event-driven architectures, domain driven design, object oriented programming, test driven development) Experience with modern software development lifecycle (CI/CD, IaC, Containerisation) Strong practical experience with cloud engineering and AWS (preference for AWS Certified Practitioners) Experience with databases (SQL, NoSQL) and data engineering on AWS (e.g. step functions, glue) Basic front-end experience highly desirable Basic understanding of Data Science and Machine Learning, or experience working with Data Scientists highly desirable Prior experience in Commodities, Fixed Income, Equities, Asset Management would be a plus Key Responsibilities Develop software such as applications, micro-services, components and frameworks Build core infrastructure and common services for the Document AI platform Communicate effectively with both technical and non-technical stakeholders to understand and translate business requirements into production code Example projects you might own in the first 6 months include: Develop cloud engineering pipeline for processing supply chain documents Implement LLM workflow to automate information extraction from domain specific documents Develop RAG-based AI assistant Competencies Engineering mindset, focused on delivering production solutions with the appropriate technology Self-directed and comfortable working autonomously Strong desire to help people solve problems Key Relationships You will work closely with the Digital Transformation Team to understand business requirements and rollout production-grade code to solve them. You will support the Data Science & Engineering teams as a Centre of Excellence for Document AI related technology, providing support in the form of knowledge sharing and tool adoption. Department Digital Transformation Tea Reporting Structure You will report directly to the Document AI Lead.