2375 Fixed Income Jobs - Page 25

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take the lead and well give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Disclaimer : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Develop and maintain sophisticated mathematical models to value and hedge financial transactions ranging from vanilla flow products to complex derivative deals Improve the performance of algorithmic trading strategies and promote advanced electronic solutions to our clients worldwide Collaborate with risk functions to develop models for market and credit risk the bank is exposed to, across various lines of business Build cutting-edge methodologies and infrastructure to implement our models in production Required qualifications, capabilities and skills You have a degree in engineering, financial engineering, computer science, mathematics, sciences, statistics, econometrics, or other quantitative fields You have strong quantitative, analytical and problem-solving skills You have a strong background in the following topics calculus, linear algebra, probability, and statistics You demonstrate proficiency in at least one of the object-oriented programming languages, like C++ or Java, and are good at Python You have knowledge of data structures and algorithms You can work independently as well as in a team environment You think strategically and creatively when faced with problems and opportunities Your excellent communication skills, both verbal and written, can engage and influence partners and stakeholders Preferred qualifications, capabilities and skills Markets experience and general trading concepts and terminology is useful to be familiar with Knowledge of different types of financial products and asset classes like Fixed Income, Credit, Commodities, Equities Background in computer algorithms, python, and specialization (or significant coursework) in low level systems (operating systems, compilers, GPUs, etc.) Knowledge of options pricing theory, trading algorithms, financial regulations, stochastic calculus, machine learning, or high-performance computing would be a plus

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging areaThis is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. J. P. Morgan s Global Research Center (GRC) was set up in Mumbai in August 2003 as an extension of the firm s global equity research teams around the world. GRC has grown steadily, and the team of analysts has expanded to provide coverage for the key sectors globally. Besides working with J. P. Morgan s equity research teams, GRC Analysts are also engaged with other areas of public side research including fixed income research strategy, derivatives, commodities, quant and indices. As an Analyst in J. P. Morgans Global Research Center, you will be responsible for conducting in-depth research and analysis to support the Global Research franchise. Your role involves gathering and analyzing data, building financial models, and creating insightful reports and presentations. You will engage with global colleagues, develop market intelligence, and effectively communicate findings to stakeholders. Job Responsibilities Understand and identify analysis to address key project objectives and initial hypotheses. Gather and analyze relevant data from a variety of sources, including company reports, the internet, online databases, and JPMorgan proprietary content to enable industry and company analysis. Build detailed financial industry/company models, reports, graphs, and datasets. Create clear and effective products (written reports/presentations) to draw out insights from analyses and recommendations. Communicate key arguments and insights effectively in verbal and written format with key stakeholders. Proactively collaborate with colleagues in the global sectors, taking part in conference calls and responding to project requests (often client-generated). Develop deep industry, technology, regulatory, and company knowledge for the sector. Required qualifications, capabilities and skills Keen interest in financial markets and strong intellectual curiosity Strong quantitative skills, analytical aptitude and ability to learn new financial, industry & tech concepts Strong knowledge of excel, use of internet, standard MSOffice suite and market databases like Bloomberg Self-starter with excellent communication, presentation and team skills Close attention to detail and ability to work to very high standards and deliver to tight deadlines A strong motivation to learn and manage projects independently Advanced knowledge of Excel and some experience in programming languages like Python, R, SQL, etc. Preferred qualifications, capabilities and skills Experience working in Equity Research, and programming skills Postgraduate or MBA with excellent academic background

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve process-related queries and discrepancies via phone or email. Key responsibilities include: Identifying and escalating risks, promptly reporting outstanding issues to clients. Performing various trade support activities across the Trade Lifecycle, such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation, and settlements of cash flows from trading events (e.g., Interest or Premium). Handling operations of Syndicated Loans and Corporate action setup and operations. Managing other capital market operational tasks beyond Trade Lifecycle support, including Reference Data support and Regulatory reporting (Swaps Data Repository, SDR, Know Your Customer (KYC), various front-office and back-office reconciliations). Learning and mastering various financial products, including Equity Securities and Derivatives, Interest Rates Swaps, FX Spot, Options, Futures, Credit Derivatives Swaps, Commodities Derivatives, and Fixed Income products (e.g., Corporate and Treasury Bonds). Qualification and Skills Bachelors Degree (B.Com, BBA, BBM, BCA) / Masters Degree (M.Com, MBA, PGDM). 0 to 2 years of experience in investment banking operations involving projects, people, process, and client management. Basic knowledge of finance, trade lifecycle, investment banking, and derivatives. Strong logical and quantitative abilities to derive insights from data. Excellent time management skills and ability to resolve issues promptly. Proficiency in planning, organizing, and time management.

About The Role Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : Murex Front Office Finance Good to have skills : Murex Back Office WorkflowsMinimum 12 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that application requirements are met, overseeing the development process, and providing guidance to team members. You will also engage in problem-solving activities, ensuring that solutions are effectively implemented across multiple teams, while maintaining a focus on quality and efficiency in application delivery. 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.- Expected to provide solutions to problems that apply across multiple teams.- Facilitate knowledge sharing sessions to enhance team capabilities.- Monitor project progress and ensure alignment with strategic goals.- Key liaison with Front Office user base and working with traders/end users to understand their requirements and provide timely solutions- Hands-on Knowledge on Rate Curves Setup- Configure from scratch all FO Modules PreTrade, E-tradepad, Events, Simulation, Market Data etc.- Performing detailed P&L, cash flow analysis and understanding of RFR Instruments post Libor Transformation- POC for all FO Queries from the User side.- Train the traders/end users on Mx.3 FO functionality Professional & Technical Skills: - Must To Have Skills: Proficiency in Murex Front Office Finance.- Experience with Murex Back Office Workflows.- Strong understanding of application design principles.- Ability to manage cross-functional teams effectively.- Proficient in project management methodologies.- Exp in Murex system-Front office modules of Mx 3.1 platform- Deep Understanding of Treasury Product like FX,MM,FI,IRS,Murex FO- Experience on scalable, resilient transaction processing system in the Financial markets- Strong analytical & logical approach to problem solving & system development, trade lifecycle across FO,BO& MO tiers- Perform Requirement Analysis in FO space for various asset classes, initial analysis of existing production data/test cases suite- Analyse/understand product requirement & offer solution/support to facilitate rollouts- Know FO business to design & build pricing/booking capabilities in Murex system- Participate with internal business partners on cross functional project to provide STP solution for pricing, distribution & execution capabilities Additional Information:- The candidate should have minimum 12 years of experience in Murex Front Office Finance.- This position is based at our Bengaluru office.- A 15 years full time education is required. Qualification 15 years full time education

Role Description: A Reconciliation Analyst is responsible for ensuring that books and records of the business are in line between different sources. This involves identifying discrepancies, investigating the causes of the discrepancies, and reconciling the accounts to ensure consistency and accuracy. Your key responsibilities To perform comprehensive reconciliation of Front Office and Back office records. To Submit P&L and Client adjustment requests promptly and post adjustments in GMI when necessary. To Investigate, follow up, and resolve breaks/issues expeditiously in collaboration with various stakeholders while conducting root cause analysis. Adhere to defined Key Operating Procedures to execute tasks. Ensure timely completion and delivery of all assignments and promptly escalate potential risks. Ensuring completeness and timely updating of process relevant documents. Your skills and experience In-depth knowledge of Listed Derivatives/ETD, Futures & Options businesses, specifically the reconciliation function. Familiarity and proficiency in utilizing applications such as GMI, DUCO, Bloomberg, and SharePoint would be advantageous. A background in Accounting/Finance would be beneficial. Capable of analyzing data to identify the root cause of issues. Strong communication and interpersonal skills. Demonstrate ability to take ownership, prioritize tasks, and manage time efficiently. Proficiency in MS Office, particularly MS Excel & Access. Results-driven mindset. Capability to work effectively under tight deadlines. A team player with a flexible approach to working hours.

Role Description The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate/Applicant should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in Candidate/Applicant r absence and share best practices with the team. Your key responsibilities: Candidate is required to work for Asset Management Portfolio services Group in the Corporate Actions and Proxy Voting Team. Candidate/Applicant is required to process corporate actions Events in the Accounting systems. Candidate is required to work on Reconciliation of CA between Our system and Custodian. Candidate is required to send the CA Instructions out to external parties. Candidate is required to communicate via mails calls with External parties regarding CA. Candidate should have knowledge on Investment Banking and Asset Management. Excellent knowledge on corporate action is preferable. Candidate should have good communication skills (Reading/Writing/Speaking) and Email etiquettes. Responsible for executing complex tasks of the function and/or sub-function. Responsible for performing the role by identifying, analyzing and reviewing system-controlled events. Responsible for escalating process and/or regulatory issues before they become significant. Identify and suggest process improvements. Your skills and experience: Experience in handling client escalations and resolutions in best possible manner. Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal good negotiations skills are required. Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected. Ability and willingness to work in night shift is a must. Qualification Graduates in Commerce/ BBA/MBA in Finance with good academic records. Any certifications in securities such as NCFM modules, CISI etc will be good but not compulsory

About your team General Counsel (GC)is a trusted advisor to all parts of FIL, providing high-value independent advisory and assurance expertise through our specialist teams. GC comprises of Legal, Risk, Compliance, Tax, and Public Policy & Strategic Relationship Management. General Counsel Shared services function is a global centre of expertise currently being built out in Dalian and India. It provides operational support and services to the General Counsel function. The Investment Compliance Advisory team is responsible for providing compliance advice and support to the investment teams, including fund managers, research analysts, trading desks, corporate finance and their respective support groups. The department primarily takes responsibility for regulatory advice of all asset classes ( Equity, Fixed Income, Multi - Asset and Real Estate, as well as associated derivative activities. In addition, the team provides regulatory advice to both the Portfolio Compliance monitoring team in HK and the London based compliance monitoring team. About your role This role is supporting FILs Portfolio Compliance Monitoring team globally. You will be responsible for supporting the day to day portfolio compliance monitoring of various retail funds and segregated mandates managed by FIL globally, and liaising with Portfolio Managers and other relevant teams and internal/external stakeholders on any identified breaches. You will be playing a key role and be responsible for streamlining and building efficiency in the alert monitoring process, manual task and certifications. Key Responsibilities- To support the Global Investment Compliance colleagues in review and evaluation of Investment Restrictions and recommend and implement such investment restrictions for compliance testing. Liaison with the broader Investment Compliance colleagues globally to ensure that investment restrictions coded on the compliance system are correctly interpreted; this may require discussions with Client Services, Relationship Directors, Legal and Product teams. Identify, track, resolve and report compliance breaches in-line with internal policy and regulatory requirements. To assist with ongoing review of relevant processes and procedures to ensure best practice by bringing efficiency and streamling manual controls. Preparing compliance reports, certifications and responding to compliance questionnaires. Ensuring detail documentation of end to end procedures, maintenance of procedures repository including change notification in various systems. Develop effective working relationships with other functional areas for timely receipt of information required for the completion of tasks Provide a high quality timely service to customers Assist in a range of FIL-wide projects or tasks About you The ideal candidate will: Criticalthinking, analytical skills, and sound judgement are required given the responsibilities for problem solving in operational and project work Experience in compliance, trade/portfolio compliance monitoring (preferred) and/or operations functions, ideally within asset management industry 3-5 years experience in working in the investment management industry (preferably buy side) and of investment products Good understanding of portfolio monitoring processes (preferred), including the interpretation of client investment management agreements Good IT skills including Microsoft Office, particularly Word, Excel and Outlook; Bloomberg, basic Macro and knowledge of Charles River systems (or similar compliance monitoring tools) would be an advantage. Good instrument knowledge of equities, fixed income and derivatives Business-level verbal and written English communication / presentation skills Positive team player as well as the ability to work on their own initiative Investigative and questioning nature Strong self-motivation, organisation, prioritisation, time management, used to adapting to unforeseen changes Excellent inter-personal skills Ability to learn quickly and make decisions that are reasonable and logical

Job Title: Compliance Officer- AFC & Compliance Testing Corporate Title: Associate Location: Pune, India Role Description The DWS Anti-financial Crime (AFC) and Compliance Testing team, part of the AFC and Compliance Department, conducts reviews to evaluate the firms compliance with applicable laws and regulations and to ensure that control gaps are escalated and mitigated through remedial actions. The Compliance Officer will support the Americas Head of AFC and Compliance Testing in performing reviews, tests, and branch inspections designed to provide assurance that the internal control framework is effective in mitigating AFC and Compliance risk within DWS in the Americas Region. Your key responsibilities Perform AFC and Compliance reviews under the direction of the Americas Head of AFC and Compliance Testing to assess and review compliance with legal, regulatory, and internal firm policy requirements applicable to DWS products and services in the Americas. May also support global reviews that cover other Regions outside of the Americas. Build and maintain effective relationships with business line leadership, business line AFC and Compliance, Operations groups, Internal Audit, Testing peers in Deutsche Bank, and other stakeholders and partners throughout the region. Ensure testing scripts are effectively designed to identify potential control gaps and non-compliance with laws and regulations. Identify AFC and Compliance risks inherent in a business or process and assess whether the control framework in place is effectively managing these risks. Determine the root cause of issues and guide the development of effective remediation plans to mitigate the risks. Support the preparation and distribution of reports to DWS leadership and senior management detailing review findings and recommendations. Ensure that all findings and recommendations are entered into the appropriate issue tracking system for managing corrective actions effectively and performing follow-up and final validation to ensure proper resolution. Support the Americas Head of AFC and Compliance Testing in drafting periodic reports to senior management and regulators, as well as in various other ad hoc projects. Your skills and experience The skills desired for this position include: General knowledge of regulations governing financial institutions including the BSA, USA PATRIOT Act, sanctions, and financial services rules and regulations of the FRB, FINRA, SEC, NFA, and CFTC. Knowledge of asset management related products and services (e.g., broker dealer, investment advisory, fixed income, and equities), particularly a bank-affiliated asset manager. Experience in Compliance, Testing or Internal Audit functions within financial services. Strong interpersonal and communication skills and experience with the ability to interact effectively with internal and external stakeholders, including regulators and senior management. Demonstrated strong analytical and investigative skills. Demonstrated strong critical thinking skills including the ability to identify the root cause of issues. Demonstrated ability to manage multiple compliance reviews and projects at the same time and meet quality standards and deadlines. Qualifications: BA or BS Degree necessary.

Job Summary: We are seeking a dynamic and experienced professional to lead our Capital Market Trade operations within the Business Process Services (BPS) division. The ideal candidate will bring in-depth expertise in capital markets, a proven track record in managing large trade operations, and a strong understanding of middle and back-office processes. This leadership role demands strategic thinking, client management, operational efficiency, and team development. Key Responsibilities: Leadership & Strategy: Lead and manage end-to-end capital market trade processing operations (equities, fixed income, derivatives, etc.) Develop and implement strategies to drive operational efficiency and risk mitigation. Ensure alignment of BPS services with client expectations and regulatory standards. Operations Management: Oversee trade lifecycle processes including trade capture, confirmation, settlement, reconciliation, and exception management. Drive automation and digitization initiatives to improve STP (Straight-Through Processing) rates. Monitor and manage KPIs and SLAs for all operational functions. Client & Stakeholder Engagement: Serve as the primary point of contact for clients and internal stakeholders. Provide thought leadership and solutions to clients on trade process optimization. Ensure timely and accurate reporting to stakeholders. Risk & Compliance: Ensure operations comply with regulatory requirements (e.g., SEC, FINRA, MiFID II). Implement effective risk management and control measures. Team Development: Lead, coach, and develop a high-performing team. Foster a culture of continuous improvement and accountability.

Role Description The Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. You needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. You should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in their absence and share best practices with the team. Your key responsibilities The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. This role will be responsible for completing the day-to-day activity / BAU as per standards and ensuring accurate and timely delivery of assigned production duties. The Reconciliation Production Analyst is also responsible for escalating the mismatches via pre-agreed criteria and matrix. Should be having Basic knowledge of Daily Uploads of feeds and its Maintenance, escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business. Your skills and experience Good Knowledge of Investment banking Reconciliation 1 -3 Years of relevant experience.

Job Profile JOB SPECIFICATION Position : Analyst (Fixed Income Credit Research) Location : Mumbai Department: Investment Research KEY RESPONSIBILITIES Writing credit/equity research recommendation notes on companies / banks / sectors / themes. Strong understanding of financial statements related to banks / financial institutions and corporates required. Understanding of CAMELs framework assessment required. Screening and Analysing Bonds for corporates and financials (Investment grade) and Sovereigns. Basic understanding of Yield and Spread movements required. Monitoring and updating quarterly earnings results for corporate and banks globally. Understanding of Financial databases such as Bloomberg Terminal, CapIQ, and Eikon Reuters (Workspace), Factiva, etc. Analyzing sovereign and preparing credit notes based on country risk assessments. Creating ratings scoring models (corporate, banks, and country) based on ratings agencies (S&P, Moody s, and Fitch) Understanding of macroeconomic developments and indicators and creating daily newsletters. Ensuring high scores on customer satisfaction surveys Ability to manage multiple clients and work on quick turnaround times Review or do quality checks on client deliverables or projects. Train and mentor junior members in the team. Preparing equity valuation models with cash flow forecasting, especially for Banking sector. Exposure to GCC and US markets. Working experience on screening bonds/loans indentures/prospectuses, financial and negative covenants; preparing covenants summaries, etc. Hands on experience in high yield, and distressed debt credit Technical skills: Power query, VBA macros, regression models, etc. POSITION REQUIREMENTS Functional Requirements: CA Fresher s or CFA (min L1 cleared) or 1-2 years of experience Strong knowledge of banking sector is mandatory. Knowledge/experience in credit research is desirable including sovereign, banking, and corporate credit analysis. Strong Excel and PowerPoint skills

Overview of FMA FMA provides a differentiated range of advisory services, leveraging BlackRocks Aladdin platform and the firms sophisticated capital markets, data and analytics, technology, and financial modeling capabilities while maintaining information barriers FMA was founded in 2008 in response to the unprecedented challenges governments, financial institutions, and central banks faced as they confronted the financial crisis They sought an impartial expert with the expertise and technology to help address some of their most difficult and challenging problems, from analyzing and unwinding complex asset portfolios to helping reassess central bank balance sheets To meet that need, BlackRock established Financial Markets Advisory as a separate and independent business from BlackRock s traditional asset management business FMA advises financial institutions, regulators, and government entities on their most critical financial issues Example areas of support include bank stress-testing, unwinding asset portfolios, designing and implementing bond purchase programs to support to the economy, and climate risk analytics and advisory We work with senior management at these organizations, with a focus on balance sheet, capital markets, and sustainability considerations as well as a wide range of other strategic, regulatory, and operational challenges Since our founding, we have completed over 500 assignments for more than 280 unique clients in 37 countries Our professionals work out of all three BlackRock regions (Americas, EMEA, APAC), allowing FMA to serve clients in all locations and time zones and respond to urgent needs as they arise For assignments demanding cross-disciplinary expertise, we unite professionals from multiple offices to deliver the most effective team for any client situation What will you do on the team Team members work on a diverse set of client engagements as part of multi-disciplinary project teams, encompassing subject matter authorities, engagement managers, and others In this role you will develop and use data and analytical skills to create, review, and deliver analyses to clients, frequently using BlackRock proprietary technology platforms Candidates must be interested in financial markets and be able to apply creative solutions to solve client objectives and challenges Team members will gain subject matter expertise about financial institutions and relevant capital markets and sustainability objectives The team has a strong focus on scalability to foster business growth Individuals support this by playing a meaningful role in the design and enhancement of processes and tools The ideal applicant will craft and implement solutions to address a variety of client objectives, rooted in a clear understanding of the client and business context driving client opportunities and challenges The role involves frequent interaction and engagement with FMA team members globally across the US, EMEA, and APAC offices, and with partner teams across the firm We deploy the breadth and depth of the firm s capabilities to deliver success to our clients Team members gain exposure to senior internal and external leaders on a range of complex financial topics and participate in client pitches, presentations, and deliverables We work in a fast-paced environment frequently subject to tight timeframes and strive to provide a substantial impact to our clients Our work provides team members with the ability to keep abreast of capital market and broader financial institutions trends Understanding the constantly evolving landscape of relevant technological tools and solutions is also key to success Qualifications and Capabilities 1-4 years of proven experience in fixed income space, preferably in valuation and risk assessment of securitized products such as mortgaged backed securities (RMBS, CMBS, etc), asset backed securities, CLOs, etc Interest in understanding financial institutions and their capital markets considerations Excellent problem-solving abilities and intellectual curiosity Passion for data and analytical work and in performing sophisticated analyses Meticulous attention to detail and strong sense of initiative and ownership Comfort with constantly adapting and learning new skills as markets and our clients needs evolve; able to navigate diverse projects with varied requirements Strong PowerPoint presentation skills and very good communication abilities Proven ability to manage stakeholders effectively across functions and geographies Programming skills in Python and SQL preferred; familiarity with scripting, databases, modeling, and visualization tools is a plus Any progress towards professional qualifications like CFA or FRM preferred This mission would not be possible without our smartest investment the one we make in our employees It s why we re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: wwwlinkedincom / company / blackrock BlackRock is proud to be an Equal Opportunity Employer We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law

#Employment Type: Contract 1. Extensive experience in implementing GoldenSource v8.x in a financial Institution 2. Very good Knowledge of GoldenSource Security Master v8.x , Architecture and Data Model. 3. Preferably Golden Source Developer / technical consultant 4. Very good knowledge in GoldenSource Workflow, Connector, UI development 5. Working knowledge of handling Security Reference Data 6. Experience working with Data Vendors like Bloomberg, Reuters etc 7. Understanding of Financial Instruments 8. Exposure to Jboss/JMS and tools like JIRA/confluence etc 9. Good experience working with RDBMS like Oracle or Postgres

About the Opportunity Job Type: PermanentApplication Deadline: 04 July 2025 Title Analyst Fixed Income Attribution Department Performance Analytics Team Location Gurgaon, India Reports To Snr Manager, FI Attribution Level 3 Were proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Fixed Income Attribution team and feel like you are part of something bigger. About your team The Performance Analytics group provides performance information and portfolio analysis for Fidelity International Limited (FIL) worldwide. The group comprises three teams who all interact closely and work together to provide clients both internal and external with analysis on Fidelity products and mandates: The Performance Attribution & Risk reporting teams provides attribution and risk analytics such as quarterly fund reports, investment risk oversight pack, liquidity reporting and support to our investment teams. The Performance Operation & Oversight team is responsible for ensuring the quality of our data, management of our systems, GIPS, regulatory performance & risk and providing key management metrics. The Performance Measurement team supply performance and ex-post to all our clients. About your role The primary focus of the of the role is to assist the investment and sales teams with attribution and analytics on FILs suite of fixed income portfolios. The individual will work directly with colleagues based in India, Dublin & London to deliver the analytics required. The team are focused on the production of characteristics reports, fund exposure reporting and providing attribution analysis on our fixed income range of products. The team will manage many stakeholders in both the investment and distribution business. Within this role duties will include: Principle duties: Provision of performance attribution analysis to the Investment and distribution teams Independent verification of fixed income attribution reporting Provision of value-added analysis on attribution reporting for the front office Ensure reports are produced to deadlines driven by both internal and external clients Investigation and resolution of ad-hoc queries and requests in a timely manner. Accuracy and attention to detail. Preparation of data and analysis for the QFR packs (quarterly fund reports) Maintain, and support existing MS Excel VBA templates Support the team in development of technology enhancements. Involvement in projects and systems testing as required. Your skills and experience Strong knowledge of fixed income instruments is essential. Experience within an attribution team preferred. Experience in VBA and/or python coding is pre-requisite. Experience of managing EUC solutions is preferred. Experience of vendor systems such as BarraOne, FactSet and Bloomberg preferred. Good knowledge and understanding of financial markets and investment management. Enthusiasm and a desire to learn new skills and continue self-development. Strong numerical and statistical skills.

Senior Institutional Investment Operations Specialist - EMEA Transaction Reporting About this role: Wells Fargo is seeking a Senior Institutional Investment Operations Specialist In this role, you will: Assist in lifecycle support for institutional trade flow Manage client account onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger reconciliation, as well as, work to resolve confirmation and ISDA related issues Lead or participate in moderately complex initiatives and deliverables Contribute to large scale planning related to process, procedures and efficiencies with internal and industry related initiatives Identify and recommend opportunities for process improvement and risk control development Provide leadership to bring groups together to resolve multi-faceted complex issues Serve as a leader on projects along with internal and industry related initiatives Review and analyze complex functional and operational tasks that require in-depth evaluation Exercise independent judgment and resolution to guide the deliverable Resolve moderately complex issues Lead team to meet functional area projects, and process deliverables Leverage solid understanding of functions, policies, procedures and compliance requirements Mentor and assist analysts Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Required Qualifications: 4+ years of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: Knowledge of transaction reporting operations including SFTR, EMIR, MiFIR/MiFID I & II requirements. Working product knowledge in OTC Derivatives/Fixed Income and Equities spaces. Solid analytical skills. Experience of working with project and technology stakeholders to deliver change. Solid communication and organisational skills to work with local and remote Operations, Technology and Compliance stakeholders. Proficient with Microsoft Excel (VBA preferred) and Alteryx.

Wipro Limited (NYSEWIT, BSE507685, NSEWIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients’ most complex digital transformation needs. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their boldest ambitions and build future-ready, sustainable businesses. With over 230,000 employees and business partners across 65 countries, we deliver on the promise of helping our customers, colleagues, and communities thrive in an ever-changing world. For additional information, visit us at www.wipro.com. Trade Support Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Trade Support Trade Support Trade Support Team is responsible for Bookings, Confirmation & Settlement of Bonds and Term Loans Products. Team is responsible for multiple activities for Middle office and Back-office operations. Team support settlement Activities for DTC, FED, Euroclear, CEDEL Market, ClearPar for Term Loan. Trade Support closely work with Data Governance and Asset Servicing Team. Also Responsible Post settlements activities such as Failed Trades and Claims Management, Also ensuring Timely matching of unconfirmed Trades from Previous business day. About The Role * This role is primarily responsible for managing end to end trade Support activities e.g. Trade Bookings/Confirmation/Settlements activities for DTC/ Euroclear/Fed and CEDEL Market. Ensuring all Trades are booked on time in Order Management System, Confirming all Trades with CPTY On T+0, on VD+2 ensure all trades are pre-matched and settled on good value date. Resolving daily issues and challenges come across in Trade Support Process. Also, Responsible for working on Term Loan Settlement process using various tools e.g., ClearPar, Geneva. Mandatory skills*- o Understanding of Investment Banking and financial products e.g. Bonds, equity, Term Loan etc. o Sound understanding of Fixed Income Products, Equities. MM and Derivatives Products. FX, OTC trade processing background with risks and controls surrounding this function. o Good understanding of trade life cycle. o Excellent verbal and written communication skills and effective interpersonal skills. o Ability to work under pressure with excellent attention to detail, o Ability to multitask, prioritize o liaison with Stakeholders, Counterparties, Custodian, Front Office and trading desk, o Experience / working knowledge of Trade support Activities for Fixed income market. o Escalation of critical risks & non-compliance with policies, standards, and limits Work Timings* o EMEA/US – Should be flexible o Process Timings12:30 PM to 4:30 AM o Note - Candidate should be flexible to work in Night shift, Night shift is core requirement. ? Deliver excellent customer service through effective diagnosis and troubleshooting of client queries Provide product support and resolution to clients by performing a question diagnosis while guiding users through step-by-step solutions Assist clients with navigating around product menus and facilitate better understanding of product features Troubleshoot all client queries in a user-friendly, courteous and professional manner Maintain logs and records of all customer queries as per the standard procedures and guidelines Accurately process and record all incoming call and email using the designated tracking software Offer alternative solutions to clients (where appropriate) with the objective of retaining customers’ and clients’ business Organize ideas and effectively communicate oral messages appropriate to listeners and situations Follow up and make scheduled call backs to customers to record feedback and ensure compliance to contract /SLAs ? Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client Undertake product trainings to stay current with product features, changes and updates Enroll in product specific and any other trainings per client requirements/recommendations Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client Update job knowledge by participating in self learning opportunities and maintaining personal networks ? Deliver NoPerformance ParameterMeasure1ProcessNo. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback2Self- ManagementProductivity, efficiency, absenteeism, Training Hours, No of technical training completed Reinvent your world.We are building a modern Wipro. We are an end-to-end digital transformation partner with the boldest ambitions. To realize them, we need people inspired by reinvention. Of yourself, your career, and your skills. We want to see the constant evolution of our business and our industry. It has always been in our DNA - as the world around us changes, so do we. Join a business powered by purpose and a place that empowers you to design your own reinvention. Come to Wipro. Realize your ambitions. Applications from people with disabilities are explicitly welcome.

Skill 5-8 years of experience in sales- mutual funds and fixed income products Strong knowledge of financial markets Excellent communication, interpersonal & negotiation skills Ability to meet sales targets and handle a client portfolio independently

Be responsible for the comprehensive oversight and delivery of service, connecting multiple partner teams to deliver a cohesive client experience Build strong relationships with clients teams such as Head of Risk, Head of Fixed Income desk, Head of Compliance and Head of Platform management Mobilize Aladdin s suite of risk modeling, trade, compliance, and post-trade capabilities to deliver outstanding solutions for our clients to exceed their organizations goals Work with support team representatives to analyze service patterns and themes Oversee ongoing client engagement through regular meetings to review service metrics, prioritize projects and align long term strategy Improve aspects of service by identifying root causes of systemic issues and solving them at scale We have: The feel of a start-up with the backing of the world s largest asset manager A diverse environment with professional growth opportunities and a welcoming employee culture Sophisticated clients who call on our expertise to achieve strategic and tactical objectives ranging from streamlining workflows to implementing creative and innovative solutions A flexible work culture You have: A working understanding of equity, fixed income, alternatives, and derivative markets and analytics or compliance, trading, and operations with experience in advising clients and/or adapting technology solutions for portfolio strategies, portfolio optimization, risk assessments, and performance attribution or post-trade workflows A consultative approach to understanding client needs and a passion for solving problems Ability to run multiple priorities Superior interpersonal, communication and presentation skills, conveying complex concepts simply and clearly to clients Business fluent in English You may have: Direct portfolio / risk management, trading, compliance, or operations analyst experience Proficiency in working with large sets of data A solid understanding of SQL, UNIX, VBA, R, Python, or similar tools, and/or Aladdin

Regional ETRC Lead: Manage and supervise a local team centered in Gurgaon, India, includes raising awareness and promoting the ETRC brand across the region Act as a trusted advisor for firm wide risk & control matters Effective verbal and written communication and interaction across multiple first and second line teams that includes: Aladdin COO, ETRC, Engineering, RQA, etc Ensures strong governance and effective controls across risk identification, assessment and reporting activities and information in accordance with enterprise standards Risk Identification & Risk & Control Self-Assessment ( RCSA ) Program: Support and identify enhancements for firm wide Risk Identification programs centred on the annual RCSA program Support the BLK annual RCSA process across multiple first line technology entities & teams, collaborating with first line Risk Delegates & Functional Tech Risk & Control Leads to identify, assess, and mitigate risks Collaborating with the other 3 ETRC pillars and other risk partners to identify emerging risks Power BI Reporting: Support the development, maintenance & enhancement of executive-level and operational business reports using Power BI, leveraging technology risk and control data Analysis & Reporting: Design, develop, and implement reporting solutions including automation to meet management and regulatory reporting requirements Execute deliverables to deliver timely, accurate, and efficient service for scheduled reporting production processes Prepare, deliver & enhance comprehensive PowerPoint presentations for business leads, including reports on BlackRock Technology Risk Indicators known as Enterprise Risk Indicators ( ERIs ), Aladdin Client Technology Risk indicators, Tech Debt & and various other technology risk focused dashboards Continuously enhance reporting processes and tools to improve efficiency and effectiveness Support the production of existing AE and firmwide BLK expansion of Risk Estate reports Metrics: Ensure accurate and timely reporting of technology risk and control metrics by working closely with various stakeholders Productivity: Identify and implement process improvements (including Artificial Intelligence AI options) to enhance team performance, including the adoption of key technologies to automate & improve processes and stakeholder experience Desired Qualifications Analytics & Reporting: Skilled in identifying trends, measuring control effectiveness, and presenting actionable insights Collaboration & Relationship-Building: Proven ability to partner with diverse teams (technical and non-technical), cultivating a culture of shared accountability for risk management Problem Solving: Structured critical thinker with superior problem-solving abilities who can organise people under pressure and pull in key decision-makers to prioritise issues Intellectual Curiosity: Strong grasp of content, business models, interest in technology, markets, and geopolitical trends Diversity & Inclusion: Demonstrates integrity and the highest standards, with a commitment to inclusion and diversity Industry Exposure: 10+ years of experience in asset management, financial services or technology in a technology operational risk-related role Markets, Asset Class / Products: Working knowledge of financial markets, asset classes (Alts / Private Markets, Commodities, Equities, Fixed Income, FX, etc) & products (ETFs, Whole Portfolio, etc) Qualifications: CISA or CRISC certification preferred

Act as the go-to expert for trade, cash, forex, transitions, and settlements including claims lifecycle processes across multiple asset classes. Support trade processing activities including prematching, confirmation, and settlement across asset classes (equities, fixed income, FX, etc. ). Understanding of upstream and downstream activities Strong knowledge of financial products and their operations processing requirements Ensure compliance with regulatory changes such as T+1 settlement, CSDR penalties, EMIR, MiFID. Understanding and adherence of client SLAs Identify inefficiencies in middle-office operations and propose automation solutions. Leverage data analytics to identify trends and reduce trade failures. Stay updated on market updates, regulatory developments, and industry trends, ensuring adherence to market standards. Act as the key point of contact for brokers, custodians, Investment managers, and internal teams. Provide training and guidance to junior partners and peers, ensuring knowledge transfer and best practices. Must be resilient to pressure and can adapt quickly. Adherence of escalation and reporting status/progress on time Assist in implementing internal controls to minimize operational risks. Identify areas for process enhancements and drive automation initiatives. Develop documentation and SOPs for new and complex scenarios. A proactive approach to problem solving, taking ownership of issues, and having the determination to follow through. Experience & Qualifications 5-8 years of experience in Banking and investment operations, trade support, or middle office. In-depth knowledge of trade lifecycle, settlements, corporate actions, and market operations. Strong understanding of regulatory requirements affecting investment operations. Bachelor s or master s degree in finance, Economics, or Business. Proficiency in industry tools such as Bloomberg, SWIFT, DTCC, CTM, Finastra, CLS . Minimum 2+years in the current role as Senior Analyst or lateral role with 1+years of experience. Flexible to support NA shifts (7:30 PM or 10:30 PM) Soft Skills & Key Competencies Analytical Thinking: Ability to assess exceptions and provide solutions. Attention to Detail: High accuracy in trade processing and risk assessment. Communication & Stakeholder Engagement: Ability to work across teams and influence stakeholders. Client Management : Excellent client management skills Technical Proficiency: Strong understanding of investment systems and automation tools. Collaboration: Ability to work across teams and engage with stakeholders effectively. Problem-Solving: Expertise in resolving complex trade and settlement issues. Eligibility for Internal Partners 24 months as a Senior Analyst to move as a Technical coordinator/Associate Consultant. Movement within TC and Associate Consultant is 12 months

We are seeking an associate to work alongside our responsible investing experts to enhance our Environmental, Social, and Governance (ESG) solutions and advance our stewardship efforts. The Analyst ESG and Active Ownership will support Russell Investments sustainability research, active ownership and responsible investing processes and programs. As a member of the investment division, the candidate will work closely with research analysts, portfolio managers, and other members of the investment team across asset classes, including equities, fixed income and alternative assets. Years of Experience 0-2 years experience in asset management, financial services or another analytical field; experience in equities, responsible investing, sustainability or corporate governance a plus. Qualifications Bachelor s degree in Business, Finance, Economics or related field (or equivalent experience) Certifications such as CFA, CFA ESG Certificate or other sustainability credentials a plus. Responsibilities Work with responsible investing teammates, portfolio managers and investment colleagues to advance our ESG processes and active ownership strategy as an integrated component of our investment processes. Develop ESG and responsible investing domain expertise covering both external market trends and internal practices. Support targeted engagement with companies in our portfolios through research, scheduling, question formulation, and outcome tracking. Understand, integrate, and analyze proxy voting, engagement, and sustainability data for use in reporting, portfolio management and systematic investment strategies across a range of asset classes. Contribute to ESG and sustainability research with aim of strengthening active ownership and investment processes. This includes research on sustainability themes such as climate change, human capital, and governance. Assist in the development and implementation of ESG, responsible investing and sustainability risks policies and practices by collaborating with investment, risk, technology, and client-facing teams. Support the production of client materials, reporting, and communications to internal and external stakeholders. Candidate Requirements High interest in acquiring domain expertise in the sustainable investing landscape Knowledge of MS Office including Excel. Power BI and programming languages such as Python, SQL. R and/or MATLAB a plus. Core Values Strong interpersonal, oral, and written communication and collaboration skills with all levels of management Strong organizational skills including the ability to adapt to shifting priorities and meet frequent deadlines, Demonstrated proactive approach to problem-solving with strong judgment and decision-making capability. Highly resourceful and collaborative team-player, with the ability to also be independently effective and exude initiative and a sense of urgency. Exemplifies our customer-focused, action-oriented, results-driven culture. Forward looking thinker, who actively seeks opportunities, has a desire for continuous learning, and proposes solutions. Ability to act with discretion and maintain complete confidentiality. Dedicated to the firm s values of non-negotiable integrity, valuing our people, exceeding client expectations, and embracing intellectual curiosity and rigor.

Role Description The DWS Anti-financial Crime (AFC) and Compliance Testing team, part of the AFC and Compliance Department, conducts reviews to evaluate the firms compliance with applicable laws and regulations and to ensure that control gaps are escalated and mitigated through remedial actions. The Compliance Officer will support the Americas Head of AFC and Compliance Testing in performing reviews, tests, and branch inspections designed to provide assurance that the internal control framework is effective in mitigating AFC and Compliance risk within DWS in the Americas Region. Your key responsibilities Perform AFC and Compliance reviews under the direction of the Americas Head of AFC and Compliance Testing to assess and review compliance with legal, regulatory, and internal firm policy requirements applicable to DWS products and services in the Americas. May also support global reviews that cover other Regions outside of the Americas. Build and maintain effective relationships with business line leadership, business line AFC and Compliance, Operations groups, Internal Audit, Testing peers in Deutsche Bank, and other stakeholders and partners throughout the region. Ensure testing scripts are effectively designed to identify potential control gaps and non-compliance with laws and regulations. Identify AFC and Compliance risks inherent in a business or process and assess whether the control framework in place is effectively managing these risks. Determine the root cause of issues and guide the development of effective remediation plans to mitigate the risks. Support the preparation and distribution of reports to DWS leadership and senior management detailing review findings and recommendations. Ensure that all findings and recommendations are entered into the appropriate issue tracking system for managing corrective actions effectively and performing follow-up and final validation to ensure proper resolution. Support the Americas Head of AFC and Compliance Testing in drafting periodic reports to senior management and regulators, as well as in various other ad hoc projects. Your skills and experience The skills desired for this position include: General knowledge of regulations governing financial institutions including the BSA, USA PATRIOT Act, sanctions, and financial services rules and regulations of the FRB, FINRA, SEC, NFA, and CFTC. Knowledge of asset management related products and services (e.g., broker dealer, investment advisory, fixed income, and equities), particularly a bank-affiliated asset manager. Experience in Compliance, Testing or Internal Audit functions within financial services. Strong interpersonal and communication skills and experience with the ability to interact effectively with internal and external stakeholders, including regulators and senior management. Demonstrated strong analytical and investigative skills. Demonstrated strong critical thinking skills including the ability to identify the root cause of issues. Demonstrated ability to manage multiple compliance reviews and projects at the same time and meet quality standards and deadlines. Qualifications: BA or BS Degree necessary.

Role Description The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in their absence and share best practices with the team. Your key responsibilities Candidate is required to work for Asset Management Portfolio services Group in the Corporate Actions Team. Candidate is required to process corporate actions Events in the Accounting systems. Candidate is required to work on Reconciliation of CA between Our system and Custodian. Candidate is required to send the CA Instructions out to external parties. Candidate is required to communicate via mails / calls with External parties regarding CA. Candidate should have knowledge on Investment Banking and Asset Management. Excellent knowledge on corporate action is preferable. Candidate should have good communication skills (Reading/Writing/Speaking) and Email etiquettes. Responsible for executing complex tasks of the function and/or sub-function Responsible for performing the role by identifying, analysing and reviewing system-controlled events Responsible for escalating process and/or regulatory issues before they become significant Identify and suggest process improvements Your skills and experience Experience in handling client escalations and resolutions in best possible manner. Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal / good negotiations skills are required. Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected. Ability and willingness to work in night shift is a must. Qualification Graduates in Commerce/ BBA/MBA in Finance with good academic records. Any certifications in securities such as NCFM modules, CISI etc will be good but not compulsory Business / Function Accountable for the completion of assigned tasks related to procedures, processes, policies and regulatory requirements Portfolio / Stakeholder Work closely with front office stakeholders in executing their tasks Expertise / Mindset Own a deep understanding of the procedures, processes, policies and regulatory requirements Broad knowledge on clients/products and understanding how to meet the workflows needs

Business Line/Department: Operational Risk Group Details Tradeweb is seeking a Risk Operations Specialist to support our Risk teams Client Due Diligence, Training Oversight and Policy Management programs. This role involves collaboration with internal stakeholders to support the maintenance of policy documents, aid in training oversight and assist with client due diligence tasks. The ideal candidate will be detail-oriented, collaborative, and capable of managing multiple responsibilities in a fast-paced environment. This position offers the opportunity to work across business units, corporate functions, and technology teams in a cross-functional capacity. Job Responsibilities Assist with the daily execution of activities across the Policy Management, Training Oversight and Client Due Diligence programs Assist in the ongoing review, maintenance, and organization of policy documents as part of the firms Policy Management Program Collaborate with internal stakeholders across the organization to support client due diligence reviews, policy document updates and training governance activities Leverage existing tools and processes to execute job responsibilities Develop and enhance reporting with regards to areas of responsibility Proactively identify and recommend improvement opportunities across areas of responsibility Qualifications 5+ years of experience in operations, risk, compliance, or a related function within financial services, fintech, banking, consulting, or applicable industries Bachelors degree in Risk Management, Business Administration, Finance, Economics, English, or a related field Strong verbal and written communication skills Ability to quickly understand business processes and underlying technologies across Tradeweb businesses Strong time management and organizational skills with the ability to manage competing priorities Attention to detail and ability to multitask in a high-paced environment Collaborative mindset with the ability to work independently and across all levels of the organization Experience working with cross-functional teams such as Cyber Risk, Information Security, Compliance, and others Familiarity with Microsoft PowerPoint, Excel, Confluence, SharePoint, and task management/reporting tools such as Asana/Monday.com Prior exposure to client due diligence processes, policy management or training programs is preferred Experience with GRC platforms is a plus (e.g., Archer, KY3P, Whistic)