3261 Fixed Income Jobs - Page 45

Role- Treasury Back Office Experience- 6 to 10 years Location- Noida Treasury Back office - Job Description Knowledge of fixed income and money market products Ensure Timely settlement, reporting and confirmation processing Ensure regulatory and internal compliance at the time of validation and settlement Responsible for Transfer of Security from CCIL/Inter-bank transfers/Ideal/E Notice, Treasury transactions, funding and deal settlements and ensure that all payment and settlement requests, properly approved, and timely executed based on authorized payment requests, and also to ensure all governance are complied Settlement and confirmation processing and control, plus query resolution Ensure...

Role: Software Engineer, Direct Platform Quality, EDP The Group : Morningstar’s The Enterprise Data Platform (EDP) is the central nervous system of consolidating, normalizing, calculating, and distributing Morningstar’s high-quality data and capabilities around that data for internal and external consumers. EDP is the data provider as well as business enabler. The individuals in this group thrive to enable faster business growth, better scale and improve customer experience by maximizing full commercial and brand value of data sets in their entirety. The Role : You will be accountable for working with a quality engineering team dedicated to implementing and maintaining data quality solutions...

As a Capital Markets Specialist Sales Engineer at Azentio Software in Bangalore, India, you will play a crucial role in engaging with clients and partners globally to showcase the capabilities of the MFund Capital Markets platform. Your responsibilities will include collaborating with sales teams to understand client requirements, delivering tailored solutions for capital market operations, and conducting engaging product demonstrations and presentations. You will work closely with clients to analyze their workflows, identify challenges, and propose effective solutions that address complex capital market needs such as trading, portfolio management, and compliance. Your role will also involve...

5-10 yrs exp.as a business analyst, • Strong understanding of Market Risk Concepts with in-depth knowledge of Risk Sensitivities/Greeks, Working Exp in the Risk Management domain with products as Derivatives, Fixed Income, Equities, FX, etc. Required Candidate profile • Hands on exp.in writing SQL queries for data extraction & analysis, proficiency in Excel as a tool for data analysis,Proven capability to liaise with Risk Managers, gather& document requirements

About this role: Wells Fargo is seeking a Securities operations Associate Manager Work Time : 6:30 PM to 3:30 PM In this role, you will: Manage a team of specialists in transactional tasks ensuring quality and compliance in securities operations Provide support for being a first point of contact for all delivery tasks and escalations Identify opportunities for process improvement and risk control development Ensure team consistently meets delivery expectations and resolve issues related to reporting, career path and related activities for direct reports Collaborate and influence all levels of professionals including more experienced managers Lead team to achieve objectives Manage allocation ...

Job Purpose This position is open with Bajaj Finance ltd.Support Capital Markets vertical by acting as an advisory partner to business heads in identification of business requirements, understanding of business & HR priorities and driving HR initiatives & projects to enhance efficiency of HR at business level. Duties and Responsibilities PRINCIPAL ACCOUNTABILITIES(Accountabilities associated with the job) 1.Planning support to business (AOP)Analyze manpower requirements based on expansion plans, increasing manpower in existing branches and manpower productivity; Work closely with business to develop annual manpower plan; Work as layer between back-end C&B teams and business 2.Partnering with...

If you are curious about financial markets, have a flair to think big, and interested in building and managing high growth business, then this is the opportunity for you. We are seeking a highly skilled and dynamic Enterprise Data Feed Sales Specialist to join our organization. This role is pivotal in driving sales of data feeds and enterprise solutions. As the Enterprise Data Feed Sales Specialist, you will be at the forefront of building and nurturing relationships with clients and prospects while delivering consultative solutions that meet their business needs. You will be responsible for: Achieving the annual sales quota by selling Cogencis data feed and enterprise solutions to Financial...

The Data Operations Manager Financial Markets will lead and manage the daily operations of financial data sourcing, validation, enrichment, and distribution to support trading, research, and regulatory compliance. The role is critical to ensuring the integrity, accuracy, and timeliness of market data including macroeconomic indicators, financial statements, corporate actions, ratings, prices, and real-time feeds used across research and investment functions. Key Responsibilities: Data Management Market Coverage Oversee the acquisition and processing of financial data: equity, fixed income, derivatives, currencies, and commodities. Maintain and enforce data governance policies and best practi...

Bank Debts: Geneva Roll over & Prepayment (Create Contract and Deal Rollover) Searching Agent Notice Verify Funding Memos Recon and Resolution - All Asset Class: Good knowledge of Capital Markets, hedge Funds and Private Equity. Strong work experience in Reconciliation (related to trade, cash, position, P&L covering both Listed and OTC instruments like forex, equity, Fixed Income, Futures and options, derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, Bank Debts Ensure / perform daily, monthly, cash, P&L and trade recon. Involved in resolution of breaks liaison with fund, counterparties, & Prime Brokers. Ensure error free and timely daily support/ deliverables. Good knowledge on Bloomberg, Co...

Job Summary As a Product Manager within the Markets Operations Cross-LOB Initiatives team, you will be responsible for managing both strategic and tactical programs. Your role will also involve providing analytical, reporting, communications, and change management support to senior management in Markets Operations. The programs you will handle may encompass areas such as digitization/automation, operational efficiency, regulatory matters, control, business resiliency, and people initiatives Job responsibilities Lead the governance, stakeholder management, prioritization, and delivery management of product development activities. Define, measure, and realize priority OKRs (Objectives and Key ...

About The Role Position / Job Title (Proposed) NA Designation EVP Function Business Head Segment Custody Division BFIG Grade M7/M8 Reporting To Sachin Samant Location Mumbai About the Company/Business Off shore Custody is an important vertical in BFIG offering custody and clearing services to Funds, FPIs, Hedege Funds 2) Specification What are the areas (in quantitative terms) the job has an impact on? Leading a team of 5/6 RMS Key Deliverables Business Development in Offshore Area in Institutional Client Be responsible for P&L of the verticle Explore new opportunities in terms of product ideas Relationship with support-teanms Relationships Good Understanding of Capital Markets, Regulations,...

About The Role Deferral tracking / reporting Timely submission of Deferrral reports -PDF pending are a critical risk to the bank and the PDF report is circulated to the all the business and credit teams including the top management on monthly basis. This is further circulated with a synoptic summary for the top management information. 1. Monthly Reporting of PDFs to Business / Credit / SeSo/ Other Stake holders 2. Monthly submission of Critical PDF Report to CC" Vendor payments -Checking the correctness of bills and timely payments Ensuring timely processing of Vendor Bills Legal Audit- Ensuring all cases due for Legal Audit are sent to Legal and completeness of the same is tracked. Helping ...

About The Role The job profile/description would be as follows: Checking FX Instructions on Swift. Daily Forex reporting to Treasury Dealing Unit. Booking Inward & Outward Deals on behalf of clients with Treasury Unit. Interacting with Treasury Operations & Dealing Units. Nostro Reconciliation for Custody Unit. Processing of Inward & Outward Remittances. Sending messages to Clients for Inward & Outward Remittances done. Reporting of Inflow & Outflow to RBI on weekly basis. Reporting of trades to CPA on daily & monthly basis. Follow-up with CPA for non receipt of Tax Certificates for remittance. Job Requirements, Skills/Knowledge Prerequisites Would be as follows: Knowledge of Indian Capital ...

Job Details Deal Closing Facilitate completing the closing process, ensuringaccuracy and efficiency. Negotiation Engage in negotiations with clients to reach favorable termsand conditions for all parties involved. Objection Handling Address any concerns or objections raised by clientsduring the closing process, providing solutions and reassurance to ensuresuccessful outcomes. Financial Guidance Understand clients' financial requirements andconstraints, offering guidance and assistance in securing suitablefinancing options. Customer Relationship Management Build and maintain strongrelationships with clients, providing exceptional service and supportthroughout the closing process and beyond. D...

Responsibilities: * Develop understanding on Bonds, AIFs & MFs * Acquire and develop new HNI clients from natural market and on board existing clients * Empanel institutions for wealth product distribution *Travel across East India as required

Portfolio Management & Construction Develop, execute, and monitor comprehensive investment strategies. Construct and manage portfolios by integrating top-down macroeconomic views and bottom-up company analysis. Ensure alignment with fund mandates, investment objectives, and risk-return profiles. Research Integration & Decision-Making Integrate proprietary and third-party research into investment decision frameworks. Conduct ongoing market analysis and proactively adjust strategies based on evolving market conditions. Collaborate with research analysts and other stakeholders to maintain a pipeline of investment opportunities.

Role & responsibilities 1.Market Development & Strategy Establish and grow the Institutional Sales vertical from ground up. Identify new business opportunities and drive product penetration across institutional investors. Own P&L responsibility for the vertical and ensure YoY growth. 2. Institutional Client Acquisition & Relationship Management Build and maintain strong relationships with Banks, NBFCs, Mutual Funds, Treasuries, Family Offices, Corporates, and Insurance Companies. Drive large-ticket investments in fixed income products (NCDs, ICDs, Bonds). Deepen engagement with existing institutional clients to increase wallet share. Product Distribution & Sales Execution Originate and close...

The Securities & Derivatives Analyst 2 position is an intermediate level role that involves processing orders and transactions from trading desks and branch offices in collaboration with the Operations - Transaction Services team. The primary aim of this position is to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. Responsibilities: - Minimum 7 years of experience in Security Master and Pricing Function - 7-8 years of experience in Banking Operations, with at least 3-4 years focusing on Investment Banking products and processes - Exposure and experience with various Investment products such as Equities, Mutual Funds, Bonds, Structur...

Greeting from Infosys BPM Ltd., We are hiring candidates for Trade Processing/Settlements Skill. Please walk-in for interview on 10th September 25 at Bangalore Location Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume *** https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-EXTERNAL-224837 Process Specialist- 2 Yrs to 4 Yrs experience: Interview details: Interview Date: 10th September 25 Interview Time: 10:00 AM till 12:30 PM Interview Venue: JP Nagar: Infosys BPM Limited., #785, Ground Floor Axis Sai ...

Greeting from Infosys BPM Ltd., We are hiring candidates for Corporate Actions Skill. Please walk-in for interview on 10th September 25 at Bangalore Location Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume *** https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-EXTERNAL-224837 Process Specialist- 2 Yrs to 4 Yrs experience: Interview details: Interview Date: 10th September 25 Interview Time: 10:00 AM till 12:30 PM Interview Venue: JP Nagar: Infosys BPM Limited., #785, Ground Floor Axis Sai Jyoti, 15th...

To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range functions working on managed funds, private equity funds and listed investment companies. Investment types covers both domestic and international types including Equities, Futures, Options, FX, Currency forwards, Swaps, Fixed Income, and Managed Funds. Key Accountabilities and main responsibilities Strategic Focus Provide support in the onboarding of ne...

To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range functions working on managed funds, private equity funds and listed investment companies. Investment types covers both domestic and international types including Equities, Futures, Options, FX, Currency forwards, Swaps, Fixed Income, and Managed Funds. Key Accountabilities and main responsibilities Strategic Focus Provide support in the onboarding of ne...

J.P. Morgan Wealth Management is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide. As an analyst in the Securities Based Lending Team at JP Morgans Asset and Wealth Management Credit Middle Office, you will support client credit needs by evaluating asset portfolios for lines of credit, focusing on creditworthiness and collateral analysis. Responsibilities include annual credit line reviews, client data analysis, and accurate loan documentation preparation. Job Responsibilities Prepare the analysis of a client prior to underwriting, including pulling client credit and generating a collateral analysis. Review ...

We are seeking a highly skilled and experienced Investment Portfolio Construction and Consulting Specialist to join our team. As an Investment Portfolio Construction and Consulting Specialist, you will play a critical role in assisting our clients in developing and managing their investment portfolios. Your expertise will be essential in developing portfolio construction tools, providing strategic guidance, conducting thorough analysis, and constructing well-diversified investment portfolios tailored to meet clients financial goals and risk tolerance. As an Investment Portfolio Construction and Consulting Specialist within our Investment Portfolio team, you will develop portfolio constructio...

At Compliance Conduct and Operational Risk division, as a trade surveillance personnel you would be responsible for identifying potential instances of market abuse, notably insider trading and market manipulation using well known surveillance systems, conducting surveillance of activities in Firm and Employee accounts to comply with the information barrier and restricted list policies. The trade surveillance team would be responsible for looking into the risks across markets using the established surveillance program to safeguard the firm against any reputational and/or financial risk while complying with internal policies and regulatory requirements. Job Responsibilities Reviewing Trade sur...