3261 Fixed Income Jobs - Page 33

As a Ref Data Business Analyst at Barclays, you will spearhead the evolution of the digital landscape, driving innovation and excellence. You will harness cutting-edge technology to revolutionize the digital offerings, ensuring unparalleled customer experiences. **Key Responsibilities:** - Identify and analyze business problems and client requirements that require change within the organization. - Develop business requirements to address business problems and opportunities. - Collaborate with stakeholders to ensure proposed solutions meet their needs and expectations. - Support in creating business cases justifying investment in proposed solutions. - Conduct feasibility studies to determine ...

Role Overview: As a Reference Data Manager, you will oversee and validate bond prices sourced from third-party providers. Your primary responsibility will be to ensure price accuracy by comparing them against various market references. Collaborating with pricing vendors to address discrepancies and mitigate risks will be essential. Additionally, you will generate and analyze valuation changes within client portfolios daily and monthly. Your involvement in pricing control process development and ad-hoc projects will contribute to the team's success. Key Responsibilities: - Capture and validate bond prices from external sources - Monitor price fluctuations in line with market developments - Co...

Yubi, formerly known as CredAvenue, is re-defining global debt markets by freeing the flow of finance between borrowers, lenders, and investors. We are the world's possibility platform for the discovery, investment, fulfilment, and collection of any debt solution. At Yubi, opportunities are plenty and we equip you with tools to seize it. In March 2022, we became Indias fastest fintech and most impactful startup to join the unicorn club with a Series B fundraising round of $137 million. In 2020, we began our journey with a vision of transforming and deepening the global institutional debt market through technology. Our two-sided debt marketplace helps institutional and HNI investors find the ...

Trade Operations - FX/MM Key Responsibilities Exp-2 to 4yrs Location-Chennai Ensure all assigned transactions and tasks are completed on time. Follow up or escalate issues when necessary. Organize your work effectively and know when to raise issues to senior team members. Help resolve any issues related to stock or cash mismatches. Escalate unresolved problems based on set rules (e.g., age, value, client importance). Take full responsibility for any extra tasks or projects and complete them within the agreed timeframe. Handle client and stakeholder questions professionally, focusing on clear and timely communication. Follow internal procedures carefully and report any risks or concerns hones...

IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. Middle Office group provides clients with support forTrade capture, daily pricing of portfolios based on client-determined pricing matrixes. Export of trades to prime brokers/custodians. Follow-up with brokers on break/mismatch reports to ensure settlement. Export of MarkitWire and DTCC eligible trades to platforms for au...

IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. Middle Office group provides clients with support forTrade capture, daily pricing of portfolios based on client-determined pricing matrixes. Export of trades to prime brokers/custodians. Follow-up with brokers on break/mismatch reports to ensure settlement. Export of MarkitWire and DTCC eligible trades to platforms for au...

As a Financial Accountant at Wells Fargo Capital Markets Middle Office, you will play a crucial role in supporting profit and loss functions in Hedge Fund Accounting. Your responsibilities will include working closely with the front office business side to perform quantitative hedging analysis, model bonds for new deals, and manage daily/monthly accounting and derivatives accounting financial reports. You will be the subject matter expert in derivatives/hedge accounting rules and will provide consultation to more experienced leadership for financial accounting related matters. Key Responsibilities: - Provide consultation to more experienced leadership for financial accounting related matters...

As a trade surveillance personnel at Compliance Conduct and Operational Risk division, your role involves identifying potential instances of market abuse, such as insider trading and market manipulation. You will be using well-known surveillance systems to conduct surveillance of activities in Firm and Employee accounts, ensuring compliance with information barrier and restricted list policies. The trade surveillance team plays a crucial role in safeguarding the firm against reputational and financial risks while adhering to internal policies and regulatory requirements. Key Responsibilities: - Review trade surveillance alerts and analyze trading and market activity for asset classes includi...

Role Overview: You will be responsible for overseeing the entire stock broking vertical, including trading operations, compliance, regulatory interactions, and business growth. Your role will involve supervising retail and institutional broking operations, maintaining relationships with HNIs, FIIs, and institutional clients, and enhancing cross-selling of investment products. Additionally, you will lead and train a high-performance team across sales, trading, and compliance verticals. Key Responsibilities: - Supervise retail and institutional broking operations - Handle a range of products such as Equities, Options, Fixed Income, DVP/RVP, Prime Brokerage, and Mutual Funds - Maintain relation...

As a Senior Analyst in the Middle Office group of the Financial Operations Team at Arcesium, your role will involve the following key responsibilities: - Ensure error-free timely daily support/deliverables and resolution of breaks/issues - Create, update and review investment products in the firm's database and trading universe - Process and review trades that are not booked by the desk and support P&L queries from the front office - Liaise with Trade Accounting and Operations to ensure confirmations and settlements are completed in a timely manner according to the firm's policy - Work closely with other team members to address operational issues - Contribute in work allocation and mentor ne...

Capital Market, Communication Skills, Domain expertise, Quality Assurance and Control, Training and upskilling Client Management, Coaching and Development, Mentoring, Microsoft Office, People Management, Problem Solving

Position - Areas Sales Manager, Investments & Third Party Financial Products Distribution 1) Expertise in Financial Products: Possess extensive knowledge and understanding of diverse financial products including Mutual Funds, PMS, AIF, Corporate Deposits, Bonds NCDs, Insurances, and stock broking. 2) Team Leadership: Lead and manage a team of Asst ASMs RMs, utilizing at least 5- years of prior experience in team management. 3) Should go on client calls with the Asst ASMs RMs 4) Collaboration and Marketing: Work closely with the marketing team to effectively market products. Collaborate with Relationship Managers, Dealers, and Partners for product distribution. 5) Goal Achievement: Drive and ...

What is the Compliance Business Analyst in the Investment Compliance group responsible for This role would require the Analyst to assist on Pre-Trade/Batch Compliance, Client Certifications and other tasks involving review, research and analysis. The analyst would monitor compliance with investment restrictions stipulated by a variety of sources including but not limited to Franklin Templeton Internal Policies, fund documentation, client account guidelines, and regulatory requirements. Onboard new clients for the Investment Compliance Team by comprehending their investment objectives, interpreting their mandates, encoding, verifying the restrictions, and reporting any discrepancies. Maintain...

MSCI s DataDesk team is responsible for ensuring the quality, accuracy, and governance of vendor and internal datasets that power our global indexes and analytics products. We are seeking a highly skilled DataDesk Functional Owner who will lead data governance, onboarding, and validation initiatives, while driving innovation in data analysis using AI and automation. This role requires a blend of technical expertise, financial markets knowledge, and leadership capability to ensure MSCI delivers world-class data quality and insights to clients. Your Key Responsibilities Data Governance Quality Ensure vendor and internal data meet MSCI s rigorous data standards for accuracy, consistency, and co...

Roles and Responsibility Develop and implement comprehensive HR branding strategies to enhance the company's reputation. Collaborate with cross-functional teams to create engaging content and campaigns that promote the brand. Conduct market research and analyze consumer behavior to identify trends and opportunities. Manage and maintain the company's social media presence across various platforms. Create and manage budgets for HR branding initiatives, ensuring cost-effectiveness without compromising quality. Monitor and evaluate the success of HR branding efforts, making data-driven decisions to optimize results. Job Requirements Proven experience in HR branding or a related field, with a str...

About The Role : Job Title Confirmations Analyst , NCT LocationPune, India Role Description The new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events, resolving issues and escalating where appropriate. The new joiner is responsible / accountable for timely amendment, responses and resolution of the issue with accuracy. Following up with Portfolio managers, Front office desk, internal stake holders to maintain smooth process of confirmation and settlement of the trades. Also new joiner needs to work on identifying the root cause of discrepancy & fixing the issue and timely escalat...

About The Role : Job Title: Risk Senior Specialist, AVP LocationPune, India Role Description Market Valuation and Risk Management (MVRM) is responsible for managing market risk and ensuring fair value assessment of Books & Records within Deutsche Bank. The primary market risk objective is to ensure that business units of the bank optimize the risk-reward relationship and do not expose it to unacceptable losses. We work closely with risk takers, risk managers and control and support groups in the process to ensure these objectives can be met. Market Data Strategy and Analytics (MDSA) is a function within MVRM that is responsible and accountable for the procurement, analysis and governance of ...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleValuations Analyst Corporate TitleAssociate LocationMumbai, India Role Description Valuation Control is a specialist group within Market and Valuations Risk Management (MVRM) that manages a wide range of relevant risk and implementation topics to ensure integrity and control over all aspects of the valuation of the Bank's trading portfolios. This includes: Performance of monthly and intra-month Independent Price Verification (IPV), Reserves and Prudential Capital Oversight and development of valuation, reserve and Prudential Capital methodologies. Analysis and management of key valuation uncertainty issues throug...

About The Role : We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

About The Role : Job TitleFund Accounting & Reporting Analyst, AS LocationMumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and su...

About The Role : Job Title Investment Risk Senior Risk Analyst, AS LocationMumbai, India Role Description Today, markets face a whole new set of pressures but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment. Were looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work ...

About The Role : Job Title Transactional FX Specialist Corporate TitleAssociate LocationMumbai, India Role Description Transactional FX is a high-profile joint venture between the Corporate Bank (CB) and Investment Bank (IB). Transactional FX team is responsible for delivering one of the fastest growing revenue streams in CB & IB by providing market leading FX workflow solutions to clients. Transactional FX leverages the firms position as a market leader in CB and offers variety of standard and bespoke FX solutions to solve for clients FX workflow needs. What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy, Best in class leave policy. Gender...

About The Role : Job TitleClearing and Settlement - Associate LocationPune, India Role Description Clearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. Work includes: Supporting interaction between internal and external stakeholders involved in the clearing and settlement process chain Allocating assets to optimize the portfolio strategically Ensuring adherence with market standards Clearing and settling through both primary and secondary markets and direct payments What well offer you As part of our flexible scheme, here...

About The Role : Job TitleConfirmation & Settlement Operator US Markets, NCT LocationPune, India Role Description The Confirmation and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely confirmation of EQ and FI trades and market settlement of securities and cash transfers between the bank and its counterparty. This includes confirmation of trade economics, SSIs and settlement through primary and secondary markets, or direct payment to clients and banks. The Confirmation and Settlement Analyst supports interfaces with different internal and external stakeholders (front office, clients, brokers, nostro agents, exchanges an...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleBusiness Finance Senior Analyst LocationMumbai, India Role Description The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained. It also ensures that all of the Banks transactions and positions are correctly reflected in the Banks accounting records and disclosures, in accordance with relevant accounting standards....