3256 Fixed Income Jobs - Page 3

You may be assessed on the key critical skills relevant for success in role, such as experience with Systematic Credit Trading- Analyst, as well as job-specific skillsets. To be successful as a Systematic Credit Trading- Analyst, you should have experience to: Basic/ Essential Qualifications: Provide Analytical support to the Systematic Credit Trading desks which includes either US or UK. Help maintain Algo quoting while improving efficiency in terms of speed and hit rates. Work on front facing Dashboards to display intraday screeners to traders. Help the desk create and maintain BAU analytics around Client Volumes, RFQs, market share. Provide Relative Valuation analytical support to the des...

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. About The Role Role Purpose The purpose of the role is ...

Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by our core values Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry. Job Description Primary functions and essential responsibilities Oversee and review monthly NAV packages from the fund administrat...

Department Global Regulatory Reporting Reports To Global Regulatory Reporting Senior Manager About your team Regulatory Reporting is a department within Global Asset Management Delivery responsible for submitting various shareholding reports as required by law and financial regulations in Europe, Middle East, Asian and African jurisdictions The group is also responsible for all of Fidelitys post trade reporting obligations like EMIR, ASIC, MIFID Transaction and Trade reporting The Regulatory Reporting function is a global team based in Dublin, Dalian, and Gurgaon covering all relevant regions Types of regulatory filings include substantial shareholder requirements, takeovers, short-selling, ...

Key Competencies Understanding of Capital Markets domain Knowledge of Equities, Fixed Income, Traditional Assets, Bonds, Mutual Funds, Corporate Actions, Dividends etc. Experience in Process Transitions, creating Standard Operating Procedures and Knowledge Assessment Tests. Experience in conducting process trainings/assessing and mentoring new employees. Knowledge about Trade Life Cycle. Understanding of back office accounting systems such as internal investment systems, custodian reporting systems, Bloomberg, Reconciliation applications etc. Good Communication both verbal & written, should be able to express explicitly. Good Computer Navigation Skills & Typing speed (approx. 40 w/m). Profic...

As a Senior Fund Accountant, you will play a crucial role in accurate fund accounting, NAV calculations, performance analysis, and reporting for Hedge Funds and Fund of Funds. Your responsibilities will include: - Reconciling fund cash, positions, and securities to third-party data sources. - Performing general ledger processing and posting accounting entries. - Pricing fund portfolios and managing all fund transactions, including corporate actions, equities, fixed income, and derivatives. - Calculating fund NAVs, including incentive and management fee allocations. - Analyzing fund performance on a daily, monthly, and quarterly basis. - Preparing year-end financial statements for audit and r...

Role Overview: As a Client Service Specialist - Collateralized Loan Obligation (CLO), AVP at Deutsche Bank's Corporate Bank (CB) in Mumbai, you will be an integral part of the Trust and Agency Services (TAS) team. Your role will involve supporting the Corporate Trust EMEA business across a portfolio of CLO deals within the Structured Finance vertical. You will play a crucial role in ensuring the accurate and timely completion of client transactions, maintaining internal systems, and providing end-to-end service delivery to clients. Key Responsibilities: - Timely completion of client & deal management system records for record-keeping, document handling, and revenue management, ensuring data ...

As part of our team at Macquarie, you will have the opportunity to work in a dynamic and collaborative environment where data standards, quality, and governance are crucial. Your role will involve handling data integration, migration, trend analysis, and troubleshooting to support daily commodities and fixed income finance initiatives. You will collaborate with finance and tech teams, serving as the point of contact for various stakeholders, identifying, escalating, and documenting questions, analyzing data for actionable insights, and building strong relationships. **Key Responsibilities:** - Collaborate with finance and tech teams to maintain high-quality data - Support daily commodities a...

Role Overview: As a Hedge Fund specialist at SS&C, you will be responsible for client-facing tasks involving shadow reconciliations and accounting services using various SS&C Accounting platforms. You will collaborate with internal and external stakeholders to understand requirements, implement solutions, and present results through multiple client-facing projects. Key Responsibilities: - Process Portfolio Reconciliations including Positions, Cash, and Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, and ISDA Counterparties. - Perform Month-End Shadow Accounting tasks such as NAV, Trial Balance, and Tax Lots Reconciliations. - Handle Non-Trading Activity proces...

Role Overview: You are a strategic thinker passionate about driving solutions in Investment Specialist for Global Fixed Income, Currency and Commodities (GFICC). As an Investment Specialist Associate within our GFICC team in Asset Management, you will be responsible for supporting portfolio management desks, leveraging product and market expertise for client acquisition and retention, and ensuring the consistent accomplishment of organizational objectives. Key Responsibilities: - Prepare strategy presentations covering performance, market value, analytics, portfolio characteristics, and holdings. - Create customized client presentations for Investment Specialist review meetings. - Analyze po...

You are a strategic thinker passionate about driving solutions in Investment Specialist for Global Fixed Income, Currency and Commodities (GFICC). You have found the right team. As an Investment Specialist Associate within our GFICC team in Asset Management, you will be responsible for supporting portfolio management desks, leveraging product and market expertise for client acquisition and retention, and ensuring the consistent accomplishment of organizational objectives. - Prepare strategy presentations covering performance, market value, analytics, portfolio characteristics, and holdings. - Create customized client presentations for Investment Specialist review meetings. - Analyze portfoli...

Job Description Join a world-class team at J.P. Morgan, where your expertise in asset servicing drives operational excellence. Be at the forefront of global markets, ensuring clients receive timely and accurate corporate action announcements. Collaborate with diverse teams to resolve issues, enhance controls, and shape client experiences. Job Summary As a Securities Services Operations - Asset Analyst in the Asset Servicing Announcement Capture Utility team, you will announce and process corporate action events for global markets. You will ensure all announcements are delivered within 24 hours and escalate issues to operational and risk leads. You will collaborate with internal teams and cli...

Greetings from Teamware Solutions Global Operations Position Control (GOPC) Bangalore Job Title: Associate Global Operations Position Control (GOPC) Notice period: Immediate to 30 days Location: Bangalore (Hybrid 3 days WFO) Experience: 1-5 years Skills: Reconciliation,Trade capture,Position services,Settlements,Product Control If interested share your updated resume to srividhya.g@twsol.com Key Responsibilities: Reconcile trader risk positions with firm books and investigate breaks Substantiate dividend/coupon income vs. expected P&L Monitor and resolve system error queues Process swap maturities and reconcile internal interest rate swaps Investigate realized cash flow breaks and produce sw...

We are looking for a highly motivated and detail-oriented individual to join our team at the Marriott Hotel in the finance department. The ideal candidate will have 2-5 years of experience. Roles and Responsibility Managing financial transactions and reports with high accuracy and attention to detail. Analyzing financial data to identify trends and areas for improvement. Developing and implementing financial models and forecasts to support business decisions. Collaborating with cross-functional teams to achieve business objectives. Ensuring compliance with financial regulations and standards. Providing exceptional customer service to internal stakeholders. Job Requirements Strong understandi...

We are looking for a highly motivated and detail-oriented Finance Associate to join our team at Le Mridien. The ideal candidate should have 0-2 years of experience in finance or a related field. Roles and Responsibility Manage financial transactions, including accounts payable and receivable. Prepare and review financial reports, such as balance sheets and income statements. Develop and implement financial models to forecast revenue and expenses. Analyze financial data to identify trends and areas for improvement. Collaborate with cross-functional teams to achieve business objectives. Ensure compliance with financial regulations and standards. Job Requirements Strong understanding of financi...

Location: Mumbai Designation: Deputy Manager The team Valuations team provides advisory & support services to Deloitte members firms Valuation practices in performing a diverse nature of the valuation engagements. The team has significant experience in performing valuations of varying complexities for international entities (private and public) of differing sizes operating across a diverse range of industries and stages of development. We work as an extension of our Deloitte member firms valuation practices and provide dedicated support throughout the project lifecycle. Working on international assignments involving cross-border and cross-service line teams allows you to build your networks ...

We are seeking an experienced Calypso Back Office Test Engineer with strong hands on expertise in the Calypso Automated Testing Tool (CATT) The role focuses on automating and executing test cases across Calypso Back Office modules (Settlements, Confirmations, Payments, Accounting, and Interfaces) and ensuring smooth delivery of Calypso version upgrades The candidate will play a key role in enhancing automation maturity, reducing manual effort, and improving Design, develop, and maintain automated test scripts using CATT for back office modules, covering regression, functional, and version upgrade testing Validate end to end post trade workflows including trade enrichment, settlement instruct...

ABOUT INNOCAP Innocap is the world s leading firm of managed account platform services. With over US$89 billion in assets under management, over 500 employees and offices in five countries, we are shaping the future of alternative investments for institutional owners and allocators. Our mission is to revolutionize the asset management industry and to provide customized expert services and an exceptional client experience. We are seeking forward-thinking individuals to join us on our exciting journey. Innocap s success is built on the diversity of our people and the strength of their ambitions. We empower our teams and foster a culture of inclusivity, collaboration, innovation, and growth. At...

Join a world-class team at J. P. Morgan, where your expertise in asset servicing drives operational excellence. Be at the forefront of global markets, ensuring clients receive timely and accurate corporate action announcements. Collaborate with diverse teams to resolve issues, enhance controls, and shape client experiences. Job Summary As a Securities Services Operations - Asset Analyst in the Asset Servicing Announcement Capture Utility team, you will announce and process corporate action events for global markets. You will ensure all announcements are delivered within 24 hours and escalate issues to operational and risk leads. You will collaborate with internal teams and client service par...

Department -Global Regulatory Reporting Reports To- Global Regulatory Reporting Senior Manager Level - Senior Analyst About your team Regulatory Reporting is a department within Global Asset Management Delivery responsible for submitting various shareholding reports as required by law and financial regulations in Europe, Middle East, Asian and African jurisdictions. The group is also responsible for all of Fidelitys post trade reporting obligations like EMIR, ASIC, MIFID Transaction and Trade reporting. The Regulatory Reporting function is a global team based in Dublin, Dalian, and Gurgaon covering all relevant regions. Types of regulatory filings include substantial shareholder requirements...

Join us as a Collateral Operations Associate If you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal role Working within Collateral Operations, youll be making sure that all enquiries and requests are responded to in a timely and accurate manner Youll be well placed to build networks as you engage in a range of stakeholder collaboration activities We're offering this role at associate level What you'll do As a Collateral Operations Associate, youll be taking responsibility for all operational aspects of client static data management, margin call issuance and portfolio reconciliation, alongside the query management f...

About the team In todays highly competitive market, firms not only have to ensure smooth processing, but also respond to more stringent reporting requirements and increasing demands for information both from within and outside their organization. Throughout the industry there is mounting pressure on organizations to do more, requiring a clear technology strategy that not only addresses the demands of today, but also enables the growth and performance of tomorrow. We are Security Derivatives and Taxation (SDT) - CX (Customer Experience) Team providing CX Services to our Client Globally, so we have different teams working on different products. What you will be doing This position is for T&P g...

As a Senior Associate/Manager in the Portfolio Analytics team at Morgan Stanley Fund Services in Mumbai, you will be part of a division that provides fund administration services to the world's leading hedge funds, with over $600+ billion in Assets under Administration. The Portfolio Analytics group focuses on helping clients analyze, understand, and report investment risk and performance of portfolios, including providing portfolio transparency reporting, OTC derivatives valuation, and other analytics needs for hedge fund clientele globally. **Key Responsibilities:** - Perform valuation of OTC/structured products using third-party valuation service providers - Collaborate with global collea...

Role Overview: You will be part of the ASL Operations/Middle Office team at Deutsche Bank in Bangalore, India. Your primary responsibility will be to monitor all operational aspects of the PSPP Central Bank clients and provide support to the ASL operations teams in DIPL, along with supporting DB ASL's Front office. Key Responsibilities: - Lead a diverse team across 3 locations - Bangalore, Jaipur, and Pune - Responsible for the Service Delivery of ASL Ops locally, reporting to the Director (Global Cash Operations India NOC) and functionally to the Global Head of ASL Operations in London - Manage multiple teams across locations providing services on a 24x6 basis - Enhance controls, mitigate r...

As a Stock Broking Head for Trading, Compliance & Institutional Sales, your role will involve overseeing the stock broking vertical with a focus on trading operations, compliance, regulatory interactions, and business growth within the banking and financial services sector. Your responsibilities will include: - Trading & Operational Oversight - Supervising retail broking operations (Domestic & International) & institutional trading. - Handling products such as Equities, Options, Fixed Income, DVP/RVP, Prime Brokerage, and Mutual Funds. - Liaising with stock exchanges, depositories, and regulators on operational matters. - Sales & Business Development - Driving revenue growth through institut...