17 Isda Jobs

Morgan Stanley Counterparty Credit Risk - Associate Profile Description Were seeking someone to join our team as a [Associate] to [Counterparty Credit Risk team]. Firm Risk Management In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyze and monitor risks and lead key regulatory initiatives. Company Profile Morgan Stanley is an industry leader in financial services, known for mobilizing capital to help governments, corporations, institutions, and individuals around the world achieve their financial goals. Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world. What Youll Do In The Role Perform deep-dive, data-driven analysis of counterparty exposures across asset classes including Over the Counter (OTC) & Cleared Derivatives, Prime Brokerage, Securities Financing, and other traded products. Contribute to internal stress testing, and scenario analysis processes. In-depth knowledge of macro-financial linkages and stress testing methodologies across risk types. Monitor firm-wide exposures, including counterparty, sector, product, and geographic concentrations, and assess how these evolve under different macroeconomic conditions. Validate and execute of firm-wide macroeconomic scenarios to assess the impact of systemic and idiosyncratic shocks on exposures. Investigate drivers of exposure changes (e.g., market moves, collateral fluctuations, trade activity) and assess risk implications which would contribute to credit metrics like Current Exposure (CE), Potential Exposure (PE), Effective Expected Positive Exposure (EEPE) etc., Decompose exposures into market, product, and counterparty-level drivers to provide precise attribution and trend diagnostics. Identify wrong-way risk, right way risk, tail risk concentrations, and exposure sensitivities under dynamic market scenarios. Investigate and resolve data inconsistencies by working closely with Technology, Operations and Risk Reporting teams. Provide support to credit officers and business units by supplying up-to-date exposure and utilization metrics. Clearly communicate risk insights, breaches, or data concerns to senior stakeholders across regions. Serve as a key point of contact for exposure-related queries from credit officers, coverage teams, and business units. Support internal and external audits by documenting exposure controls, exception tracking, and process walkthroughs. Identify opportunities to automate manual tasks and enhance monitoring tools to support proactive risk management. Contribute to firmwide initiatives on risk management practices, credit limit framework revisions and exposure model upgrades. Technical skills such as data extractions via SQL, Python knowledge is a plus Skills/Experience What youll bring to the role: Bachelor&aposs or master&aposs degree in finance, Economics, Engineering, Mathematics, or a related field. 5 years of relevant experience in counterparty risk or exposure management in a financial institution. Knowledge of traded products (OTC derivatives, repos, stock lending, cleared transactions). Familiarity with exposure credit metrics, Netting, and collateral concepts (ISDA/CSA/GMRA/GMSLA) etc., High proficiency in Excel; experience with SQL, Python, or risk platforms is a plus. Strong attention to detail and analytical rigor with a commitment to data quality. Excellent communication and interpersonal skills to effectively engage with cross-functional teams. Knowledge of regulatory frameworks including Basel, CCAR is preferred. What You Can Expect From Morgan Stanley We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - arent just beliefs, they guide the decisions we make every day to do what&aposs best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, youll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. Theres also ample opportunity to move about the business for those who show passion and grit in their work. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser. Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents. Show more Show less

The OTC Margin and Operations Analyst plays a crucial role in reconciling over-the-counter (OTC) trades and positions, as well as processing cash settlements on OTC transactions. It involves reviewing and agreeing to ISDA, SIMM, and REPO margin calls, resolving discrepancies, reconciling daily OTC cash, trade, and position data, and ensuring compliance with relevant policies and procedures. Additionally, monitoring non-USD currency balances and resolving position discrepancies are key responsibilities. The ideal candidate should hold an Undergraduate Degree or above, possess previous experience in OTC margin and/or operations teams, and have a good understanding of ISDA/REPO CSA agreements and uncleared margin rules. Strong attention to detail, the ability to work accurately under pressure, and a proactive approach to process improvement are essential. Knowledge of OTC products in various asset classes, excellent organizational and communication skills, and the ability to work both independently and collaboratively are also required. Proficiency in Excel, including macros/VBA, and familiarity with systems like Murex/Imagine/Endur, TriResolve, and Acadiasoft are advantageous. In summary, the OTC Margin and Operations Analyst position demands a skilled professional who can effectively manage OTC trades and positions, ensure accuracy in margin calls and settlements, and contribute to process efficiency and risk reduction.,

Who we are looking for State Street's Global Markets division (SSGM) is looking for a candidate with 3 to 5 years of experience in Client Onboarding. Knowledge of KYC, ISDA, CSA, EBC, Swap Doc, Port Rec, Variation Margin, Initial Margin & ISDA Stay Requirements would be an added advantage. Why this role is important to us The team you will be joining is a part of State Street Markets. As a leading provider of trading and lending solutions to the world's institutional investors, we deliver the industry's most innovative platforms, financing and portfolio solutions. Our capabilities are backed by proprietary, high-value research, insights and indicators that power clients investment decisions, accelerate performance and help investors stay ahead of shifting markets. Across our comprehensive set of solutions - data-driven macro market intelligence that give an information advantage client-first platforms and tools that redefine trading financing solutions that streamline liquidity access and portfolio solutions designed to help achieve peak performance - we deliver a breakthrough edge to drive business success. Our portfolio solutions optimize pre- and post-trade processes, so investors can unlock efficiencies across the entire trade lifecycle. We offer customizable trading services in low-touch, modular or full-service options to meet any need while helping our clients reach peak performance. Select if Research and Insights: To deliver strong performance in today's markets, institutional investors need an edge. Research that provides high-value insights before the markets shift. Distinctively focused data and insights that help reinvent models, shift perception and convert fresh ideas into actionable opportunities. At State Street Markets, we've designed an award-winning platform of topical research and insights that accelerate investors competitive edge, helping to achieve performance goals, make better-informed decisions and seize market opportunities as they emerge. Join us if making your mark in the capital markets industry from day one is a challenge you are up for. What you will be responsible for Review the Trade Exceptions on a regular basis and address the trade exceptions on the same day by contacting the clients/qualifying the clients for compliance with Dodd Frank regulations (EBC, Swap Doc, QFC Stay, Variation Margin and Initial Margin) in our inhouse systems. Review the client's documentation (ISDA, CSA, etc.)/information on Markit Website to determine, if the client has provided the required materials/protocol questionnaires that satisfy the EBC, Swap Doc, QFC Stay, Variation Margin and Initial Margin obligations Set-up accounts/funds/investment managers in our inhouse systems and ensure that it is compliant with various regulatory requirements (FDIC, Dodd Frank, EMIR and Volcker) Track and monitor potential Trade Monitoring/Regulatory Account Set-up issues and delays Resolve and escalate Trade Monitoring/Regulatory Account Set-up issues proactively and in a timely manner. Maintain static data across multiple platforms Maintain strong working relationship and liaise with internal Counterparts, Clients, Sales, Trading, Credit, Legal and Operations when the accounts are not compliant for Dodd Frank and EMIR regulations Respond to queries regarding the status of specific requests or new clients Maintain and continuously develop knowledge around core products of business unit and key applications in use by the business unit Demonstrate a high standard of care while examining data in Trading Agreements (ISDA, FMLG), CSA, VM & IM CSA and Prepare process related SOPs/Job Aids and train team members on the process What we value Skills & Knowledge Prior Trade Regulatory Client Onboarding/Set-up experience would be a plus Knowledge of ISDA, CSA, EBC, Swap Doc, Port Rec, Variation Margin, Initial Margin & ISDA Stay Requirements, Dodd Frank, MiFID and EMIR Regulations would be an added advantage Excellent communication skills in oral and written forms Strong team player Strong ability to multi-task and work under pressure Strong problem-solving skills and can do attitude Strong organizational skills Ability to identify and appropriately escalate issues and risks Perform work independently on specific assignments Strong attention to detail Demonstrate a high Standard of Care when reviewing data in ISDA, CSA, Tax Forms and Markit Website, setting up the accounts in our inhouse systems and clearing the trade exceptions from the Trade Monitoring tool An ability to apply lessons learnt to future work The desire to see an issue through to completion The desire to play a part in issue resolution Pride in one's personal work and an understanding of how it impacts the organization Education & Preferred Qualifications M.Com/MBA in Finance Additional requirements Experience: 3 to 5 years of experience in Regulatory Onboarding/Regulatory Static Set-up/Dodd Frank and EMIR Regulations/Client Onboarding. Shift Timings: 5 PM to 2 AM IST/6 PM to 3 AM IST Work Location: Mumbai Are you the right candidate Yes! We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers

You are a flexible and change-oriented Operations Consultant who will be joining Northern Trust's Collateral Documentation Team. In this role, you will be responsible for overseeing end-to-end documentation processes supporting collateral and margining activities across derivatives, repo, and mortgage-backed securities. Your primary focus will be on accurately documenting agreements such as Credit Support Annexes (CSAs), Global Master Repurchase Agreements (GMRAs), and ISDA master agreements in alignment with internal policies and regulatory requirements. As a Consultant, you will play a vital role in administering core oversight and governance processes globally, serving as the first point of contact for urgent client queries. Your expertise in collateral management will make you the go-to internal expert for senior management and operational colleagues. Additionally, you will collaborate closely with Collateral Change Teams on projects driven by regulation, client requirements, and Northern Trust's strategic objectives. Your responsibilities will include coordinating with clients, Credit Risk, and Transition teams to onboard new accounts and execute margin agreements compliant with regulatory requirements such as EMIR, Dodd-Frank, and Uncleared Margin Rules (UMR). You will also be involved in internal and external audits, regulatory examinations, and automating business processes to enhance operational efficiency. To succeed in this role, you must possess a deep working knowledge of ISDA/CSA terms, uncleared-margin regulations, and derivatives products across major jurisdictions. Your experience in financial markets, collateral management processes, and risk-related roles will be essential. Strong communication, interpersonal, and leadership skills are crucial for building effective relationships, driving process improvements, and providing technical and thought leadership within the global practice. You should have a minimum of 6+ years of experience in related industries such as Derivatives operations, Accounting, Finance, Valuations, or Capital markets. A graduate degree in Accounting/Economics, along with additional qualifications in accounting/finance, is preferred. Proficiency in project software like JIRA and Power BI would be advantageous. Joining Northern Trust means being part of a flexible, collaborative work culture within a financially stable organization that encourages internal mobility and community assistance. If you are someone who values inclusivity, flexibility, and career growth, we encourage you to apply and discuss your flexible working requirements with us. Let's work together towards achieving greater success at one of the world's most admired and sustainable companies. Apply now and be part of something greater with Northern Trust.,

Who we are looking for State Street's Global Markets division (SSGM) is looking for a candidate with 3 to 5 years of experience in Client Onboarding. Knowledge of KYC, ISDA, CSA, EBC, Swap Doc, Port Rec, Variation Margin, Initial Margin & ISDA Stay Requirements would be an added advantage. Why this role is important to us The team you will be joining is a part of State Street Markets. As a leading provider of trading and lending solutions to the world's institutional investors, we deliver the industry's most innovative platforms, financing and portfolio solutions. Our capabilities are backed by proprietary, high-value research, insights and indicators that power clients investment decisions, accelerate performance and help investors stay ahead of shifting markets. Across our comprehensive set of solutions - data-driven macro market intelligence that give an information advantage client-first platforms and tools that redefine trading financing solutions that streamline liquidity access and portfolio solutions designed to help achieve peak performance - we deliver a breakthrough edge to drive business success. Our portfolio solutions optimize pre- and post-trade processes, so investors can unlock efficiencies across the entire trade lifecycle. We offer customizable trading services in low-touch, modular or full-service options to meet any need while helping our clients reach peak performance. Select if Research and Insights: To deliver strong performance in today's markets, institutional investors need an edge. Research that provides high-value insights before the markets shift. Distinctively focused data and insights that help reinvent models, shift perception and convert fresh ideas into actionable opportunities. At State Street Markets, we've designed an award-winning platform of topical research and insights that accelerate investors competitive edge, helping to achieve performance goals, make better-informed decisions and seize market opportunities as they emerge. Join us if making your mark in the capital markets industry from day one is a challenge you are up for. What you will be responsible for Review the Trade Exceptions on a regular basis and address the trade exceptions on the same day by contacting the clients/qualifying the clients for compliance with Dodd Frank regulations (EBC, Swap Doc, QFC Stay, Variation Margin and Initial Margin) in our inhouse systems. Review the client's documentation (ISDA, CSA, etc.)/information on Markit Website to determine, if the client has provided the required materials/protocol questionnaires that satisfy the EBC, Swap Doc, QFC Stay, Variation Margin and Initial Margin obligations Set-up accounts/funds/investment managers in our inhouse systems and ensure that it is compliant with various regulatory requirements (FDIC, Dodd Frank, EMIR and Volcker) Track and monitor potential Trade Monitoring/Regulatory Account Set-up issues and delays Resolve and escalate Trade Monitoring/Regulatory Account Set-up issues proactively and in a timely manner. Maintain static data across multiple platforms Maintain strong working relationship and liaise with internal Counterparts, Clients, Sales, Trading, Credit, Legal and Operations when the accounts are not compliant for Dodd Frank and EMIR regulations Respond to queries regarding the status of specific requests or new clients Maintain and continuously develop knowledge around core products of business unit and key applications in use by the business unit Demonstrate a high standard of care while examining data in Trading Agreements (ISDA, FMLG), CSA, VM & IM CSA and Prepare process related SOPs/Job Aids and train team members on the process What we value Skills & Knowledge Prior Trade Regulatory Client Onboarding/Set-up experience would be a plus Knowledge of ISDA, CSA, EBC, Swap Doc, Port Rec, Variation Margin, Initial Margin & ISDA Stay Requirements, Dodd Frank, MiFID and EMIR Regulations would be an added advantage Excellent communication skills in oral and written forms Strong team player Strong ability to multi-task and work under pressure Strong problem-solving skills and can do attitude Strong organizational skills Ability to identify and appropriately escalate issues and risks Perform work independently on specific assignments Strong attention to detail Demonstrate a high Standard of Care when reviewing data in ISDA, CSA, Tax Forms and Markit Website, setting up the accounts in our inhouse systems and clearing the trade exceptions from the Trade Monitoring tool An ability to apply lessons learnt to future work The desire to see an issue through to completion The desire to play a part in issue resolution Pride in one's personal work and an understanding of how it impacts the organization Education & Preferred Qualifications M.Com/MBA in Finance Additional requirements Experience: 3 to 5 years of experience in Regulatory Onboarding/Regulatory Static Set-up/Dodd Frank and EMIR Regulations/Client Onboarding. Shift Timings: 5 PM to 2 AM IST/6 PM to 3 AM IST Work Location: Mumbai Are you the right candidate Yes! We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers

You are a strategic thinker passionate about driving solutions and have found the right team. As a Reference Data Analyst within the Documentation Management team, you will guide and support a team of Operations Analysts while actively participating in daily tasks. Your leadership will be crucial in ensuring efficient review of legal documentation and accurate input of key parameters into systems. Foster a collaborative and productive work environment, working closely with internal functions to resolve issues promptly. Participate in the review of legal agreements such as ISDAs and CSAs, ensuring accurate extraction and indexing of key parameters. Collaborate with key partners in legal, business, operations, and technology to enhance operational efficiency. Drive team productivity and quality by setting high standards and actively participating in quality assurance processes. Ensure accuracy and compliance of all agreements/documents processed. Required qualifications, capabilities, and skills include a minimum of 3 years of proven experience in Derivatives Master Agreements and trade-related documentation within an investment banking or law firm environment. Hold a bachelor's degree or above. Excellent understanding of derivative legal documents like ISDA and CSA. Proficiency in MS Office, effective communication skills, multitasking abilities, prioritization, and efficient task execution. Strong teamwork approach with the ability to work independently when needed. Drive tasks to completion with strong organizational skills and a deadline-driven mindset.,

Bachelor's or Master's degree in Computer Science, Information Systems, Finance, or a related field. Minimum of 5 years of experience in data modeling, with a strong preference for candidates with capital markets experience. Expert knowledge of financial products, trade lifecycle, and market data. Demonstrated experience in modeling trade data using industry-standard protocols and schemas such as FpML (Financial Products Markup Language), ISDA CDM (International Swaps and Derivatives Association Common Domain Model), FIX (Financial Information eXchange), SWIFT, or ISO20022. Proficiency in data modeling tools (e.g., ERwin, PowerDesigner, IBM Data Architect) and familiarity with database technologies (SQL, NoSQL). Experience with data warehousing, ETL processes, and big data platforms. Excellent analytical, problem-solving, and organizational skills. Effective communication skills, with the ability to interact with a variety of stakeholders. Understanding of financial regulations (e.g., GDPR, MiFID II, Dodd-Frank) and their impact on data management. Ability to work independently as well as collaboratively in a team environment. Relevant professional certifications (e.g., CFA, FRM) are considered an asset.

Were seeking someone to join our team as an Associate in Market Regulations and Outreach team in the Firmwide Operations division. This position will support the Firm&aposs Equities, Fixed Income, Investment Banking, Investment Management businesses in EMEA region. In the Operations division, we partner with business units across the Firm to support financial transactions, devise and implement effective controls and develop client relationships. This is an Associate level position within the Firmwide Operations division. Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world. What You&aposll Do In The Role Strong understanding of market regulations front to back to be able to conduct remediation&aposs and clearing backlogs as a result of corporate actions, change in regulatory requirements and change in workflow to name a few. Strong knowledge of market regulations like European Market Infrastructure regulations(EMIR) , Dodd Frank(DF) , Security based Swap Dealers(SBS) ,Markets in Financial Instruments Directive (MiFID) , Securities Financing Transactions Regulation(SFTR) , Financial Industry Regulatory Authority (FINRA 2111) , Qualified institutional buyer (QIB) ,Qualified Financial Contract Stay Protocol (QFC) , Unclear Margin Rules(UMR) , Sophisticated Municipal Market Professional certificates (SMMP) and Foreign Bank Certificate (FBC) Support the activities of the team pertaining to European regulations such as SFTR, EMIR, MiFID II and UMR, by ensuring clients are onboarded with the necessary regulation information and documentation. Correctly scope in the client population that will need to adhere to respective regulations and ensure the correct requirements are being requested. Work with Legal, Compliance, BU, Operations and Technology to review upcoming regulations, create solutions, drive consensus, and oversee implementation in systems and processes. Review and strengthen regulatory controls, both tactical and strategic. Review and remediate clients on exceptions reports. Respond to queries on regulations and client reference data. Review live trades that are non-complaint to mandatory clearing (EMIR, DF, etc.), UMR documentation and venue execution (SEF/ MiFID II) mandates. Handle volume spikes and prioritise work including ad-hoc requests and projects to meet business demands in a timely manner Develop SME knowledge on regulations covered by the tea, and work to improve controls and quality in processes and systems. Track and manage interdependencies, critical path and risk status. What You&aposll Bring To The Role Minimum 2 to 8 years of work experience Experiences in client classification, clearing obligations, US person status, Cross border representation and protocol 1 and 2 of Dodd frank, EMIR agreements, Portfolio reconciliation and compressions, margin rules, ISDA and cross regional compliance. Experience with Markit is a plus. Strong attention to details and research/investigative skills. Ability to interact effectively with Business Units, Compliance, global colleagues and build effective working relationships. Ability to work independently and meet the business deadlines with accuracy, handle trouble shooting to mitigate risks Quick learning ability to understand policies, procedures, systems, processes and control Minimum Bachelors' Degree What You Can Expect From Morgan Stanley We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - arent just beliefs, they guide the decisions we make every day to do what&aposs best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, youll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. Theres also ample opportunity to move about the business for those who show passion and grit in their work. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser. Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents. Show more Show less

The OTC Margin and Operations Analyst plays a crucial role in reconciling over-the-counter (OTC) trades and positions, along with managing ISDA, SIMM, and REPO margin calls. Your responsibilities will include reviewing and agreeing to margin calls, resolving any discrepancies, reconciling daily OTC cash, trade, and position data, as well as addressing position discrepancies with executing and clearing brokers. Additionally, you will monitor non-USD currency balances and ensure compliance with relevant policies and procedures. To excel in this role, you should ideally hold an undergraduate degree or higher and possess previous experience in OTC margin and/or operations teams. A solid understanding of ISDA/REPO CSA agreements, as well as knowledge of uncleared margin rules and processes, will be essential. Your keen attention to detail, ability to work accurately under pressure, and proactive approach to process improvement will be highly valued. Familiarity with OTC products in Rates, FX, Equity, and Commodity asset classes is required, along with excellent organizational, communication, numerical, and analytical skills. Moreover, your proficiency in Excel, including macros/VBA, will be beneficial. Experience with systems such as Murex, Imagine, Endur, TriResolve, and Acadiasoft will also be advantageous. As an OTC Margin and Operations Analyst, you will be an integral part of the team, contributing both independently and collaboratively to drive efficiency and reduce risk in OTC transactions.,

You will be responsible for the performance of Deal Reviews, including reviewing Term sheet versus Risk management system for booking accuracy and Legal Confirmation versus Risk management system for booking & document drafting accuracy. Additionally, you will interpret ISDA Legal documentation and in-house product models to ensure the correctness of Risk Management system bookings. Any issues or recurring discrepancies should be appropriately escalated. In this role, you will also be handling query management by interacting with Quants, Structuring, Front Office & TA teams to raise and resolve queries identified in the above processes. KPMG entities in India are professional services firms affiliated with KPMG International Limited. Established in India in August 1993, KPMG professionals leverage the global network of firms and possess expertise in local laws, regulations, markets, and competition. With offices across India, including locations such as Ahmedabad, Bengaluru, Mumbai, and Pune, KPMG in India offers services to national and international clients across various sectors. The firm aims to provide rapid, performance-based, industry-focused, and technology-enabled services that demonstrate a deep understanding of global and local industries and the Indian business environment. This position offers equal employment opportunity to all candidates.,

Join our OTC Derivative Operations team and take charge of managing a diverse client base to ensure seamless transaction execution. Your expertise will be crucial in navigating a fast-paced environment and collaborating with global teams to drive strategic initiatives. This is an opportunity to be part of a company that values diversity and offers growth opportunities in Mumbai, a vibrant financial hub. Consistently meeting Key Performance Indicators (KPIs) and deadlines will be a key responsibility. You will be expected to effectively communicate work status to relevant parties, respond to queries, and escalate issues when necessary. Listening to client needs, prioritizing tasks, and participating in strategic initiatives and process improvements are essential components of the role. Verifying details of Derivative Trade products verbally and utilizing technical infrastructure for daily tasks will also be part of your routine. To excel in this role, you should hold a Bachelor's Degree with a minimum of 4 years of experience. Proficiency in Microsoft Excel, including Pivot tables, macros, and vlookup, is necessary. Strong partnership abilities, motivation, and the capability to handle high complexity in product coverage are required. Adapting to changing priorities, working in a fast-paced trading environment, and being willing to work all shifts are essential for success. Preferred qualifications include experience with Derivative products, ISDA and Derivatives Product knowledge, and the ability to adapt to shifting gears with ease. Flexibility in workload management, stress management in a dynamic environment, and the ability to build strong relationships with clients and teams are valued attributes. Identifying and capitalizing on efficiency opportunities is also a key aspect of this role.,

As a Monitoring Analyst in the CSA team at Socit Gnrale, your primary responsibility will be to analyze CSA negotiations to foresee the impacts on PnL related to funding (FVA) and counterparty risk (CVA). You will be required to calculate the PnL and Risk Analysis effects for various Front office entities such as Trading, CVA Desk, Sales, and CORI. It will be your duty to coordinate decisions among Front office stakeholders before signing the CSA agreements based on your predictions. Additionally, you will manage XOne CSA pricing tables utilized by all SG valuation engines like Agreg, RiskOne, Cockpit, and Bacardi. Your role will involve anticipating non-standard CSA clauses that may influence CVA/FVA fees charged to Trading desks. Furthermore, you will contribute to valuation and business projects focusing on adapting the bank to new environments, including CSA pricing and IM Var. Participation in studies related to new market practices and models will also be part of your responsibilities. Your tasks will include optimizing and automating processes to enhance efficiency. Your product coverage will span across Equity derivatives, IRS, CDS, FX forwards, Options (vanilla and exotic), Commodities, and Structured products. This role is based in Paris. To be successful in this role, you should ideally possess a post-graduate degree in Finance & Banking and have a minimum of 2 to 5 years of experience in Valuation/Product control or similar roles. A strong understanding of OTC Derivative products, particularly IRS, CDS, FX-Forwards, and Options, is essential. Knowledge of ISDA/CSA is required along with good communication and organizational skills, the ability to multitask in a challenging and fast-paced environment, and proficiency in Excel. At Socit Gnrale, we believe in the power of individuals to drive change and shape the future. If you are looking to make a direct impact, grow in a dynamic and supportive environment, feel valued on a daily basis, and enhance or build on your expertise, then this opportunity is tailored for you. Joining us means being part of a culture that encourages creativity, innovation, and action. Our employees have the chance to contribute to various initiatives, from supporting people in need of professional guidance to engaging in charitable activities. We value diversity and inclusion and provide opportunities for our employees to give back to society through various solidarity actions. If you are someone who enjoys challenging work, values personal growth, and wants to be part of a team that is committed to making a positive difference, then Socit Gnrale is the place for you.,

Bachelor's or Master's degree in Computer Science, Information Systems, Finance, or a related field. Minimum of 5 years of experience in data modeling, with a strong preference for candidates with capital markets experience. Expert knowledge of financial products, trade lifecycle, and market data. Demonstrated experience in modeling trade data using industry-standard protocols and schemas such as FpML (Financial Products Markup Language), ISDA CDM (International Swaps and Derivatives Association Common Domain Model), FIX (Financial Information eXchange), SWIFT, or ISO20022. Proficiency in data modeling tools (e.g., ERwin, PowerDesigner, IBM Data Architect) and familiarity with database technologies (SQL, NoSQL). Experience with data warehousing, ETL processes, and big data platforms. Excellent analytical, problem-solving, and organizational skills. Effective communication skills, with the ability to interact with a variety of stakeholders. Understanding of financial regulations (e.g., GDPR, MiFID II, Dodd-Frank) and their impact on data management. Ability to work independently as well as collaboratively in a team environment. Relevant professional certifications (e.g., CFA, FRM) are considered an asset.

Operations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firms assets and its reputation. For every new product launched and every trade executed, it is Operations that develops and manages the processes and controls that enable business flow. Commodities Operations Team is responsible for ensuring the integrity and accuracy of risk undertaken by the Commodities Business globally. Team works very closely with Sales and Trading teams to facilitate all aspects of Operational Risk and Control Framework. The functions involve: Matching of all trades Performing trade checkout of exotic transactions Facilitating new business Drafting documents for executed trades Confirming economic and legal terms of trades with clients electroncially and on paper Settling trades YOUR IMPACT We are looking for a professional and dynamic individual with a strong interest in Commodities. The ideal candidate would be able to excel in a high-profile and fast paced team whose primary responsibilities include (i) partnering with the Commodities Sales and Trading Desks to ensure the integrity and accuracy of Derivative and Physical Trading risks undertaken by such businesses, as well as (ii) driving and implementing change to ensure we are optimally managing and monitoring risks, in an increasingly demanding and complex regulatory environment. JOB SUMMARY & RESPONSIBILITIES Develop a deep knowledge of commodities and derivative transactions Find and resolve booking discrepancies across complex derivative businesses Experience in Commodities Confirmations and/or Settlements process Daily interaction with Trading & Sales to ensure discrepancies are resolved immediately Engage with front office and technology to help facilitate the resolution of technical production issues Manage, monitor and investigate reporting breaks and process failures; identify and implement corrective actions Ensure that processes are continually reviewed and improved, risk is managed, and results are achieved that meet expectations for timeliness, quality and cost effectiveness within the department Understanding of Commodities markets and products along with basic financial knowledge and terms Key characteristics of Derivative Products (ex. expiration, strike, premium etc.) High Level understanding of ISDA terms BASIC QUALIFICATIONS Bachelor s degree with competitive GPA Proficient with Microsoft applications Ability to demonstrate strong technical skills and keen attention to detail PREFFERED QUALIFICATIONS Demonstrated attention to detail in previous role on an ongoing basis Experience in understanding and breaking down complex structured products would be a big plus Team player with a collaborative style and strong interpersonal skills Effectively handle difficult requests, build long-term relationships with the business and be able to manage expectations Strong written and verbal communication skills with ability to be clear and concise Self-starter who thinks ahead, anticipates questions, finds alternative solutions and identifies clear objectives Able to successfully multi-task, work towards extremely challenging goals and persist in the face of obstacles Able to adapt to changes and new challenges Strong analytical and organizational skills, critical thinking, and an ability to suggest improvements and identify risks Service orientation, sense of urgency, ability to manage internal clients expectations and professionalism

Job Description: We are hiring for the role of Associate Counsel with a strong legal background and expertise in the banking and financial sector. The ideal candidate will be responsible for end-to-end contract lifecycle management, including drafting, reviewing, and negotiating ISDA and GMRA agreements . Key Responsibilties: ISDA and GMRA Master Documentation, execution clearing terms and any subsequent amendments for OTC Derivative, ETD Derivatives and FX Transactions Providing updates on the progress of all ISDA and GMRA Master Documentation to Senior Counsel and internal stakeholders Ensuring funds are added to the ISDA Master, GMRA Agreements, clearing agreements and execution clearing terms Assisting middle and back-office in the collateral set-up process for new funds Liaising with all counterparties in relation to negotiation of master agreements, Repapering trading documentation where required to ensure continuinty of trading post-Brexit Keeping internal stakeholders up to date of any relevant Brexit-related issues relating to trading documentation Keeping up to date with key developments and issues arising around regulatory change in relation to our trading documentation Liaising with internal stakeholders and counterparty banks with regards to the onboarding of required funds to the relevant master agreements Attending regular progress update calls with the counterparty banks and ensuring efficient negotiation process by promptly escalating problematic issues Attending internal update meetings with client directors, client services and business partners Where requested by the client directors, provide updates to the client / clients consultant as applicable. Candidate Profile: Minimum 510 years of experience in the banking and financial legal domain . Strong exposure to ISDA / GMRA agreements is a must. Hands-on experience in drafting and negotiating contracts in global jurisdictions, preferably US and EMEA . Excellent communication, analytical, and legal research skills. Should be a BA LLB graduate from a recognized university. Open to candidates with negotiable notice periods. Fixed shifts/ Hybrid Module/ Both side Cabs. If you're a legal professional with strong banking and contract negotiation expertise, wed love to connect with you. Apply now! Please connect with Sadhika - {sadhika@expertstaffingsolutions.in / 9811174195} Ritu - 9711521112

Our division provides critical operations design and handles capital markets operations to ensure business flows smoothly across our global offices. From day one, team members play a vital role in upholding the three Operations principles of client focus, process innovation, and risk management. Confirmations Drafting Group provides documentation support to all equity based derivative activity in Europe. It is a department which has to continually adapt to and keep pace with changes in the business and markets, and respond to sales desks and trading queries in a timely manner. You will be required to be enthusiastic, dynamic, flexible, client service orientated and focused on control, accuracy and maximizing efficiency. There is a strong emphasis on knowledge and expertise which requires that all team members are fully versed in derivative products and legal documentation used for confirming such trades. RESPONSIBILITIES AND QUALIFICATIONS Primary team responsibility is the production of Confirmations for structured Equity Derivative products, by partnering with a team of product experts to review all aspects of executed transactions Investigation of booking or term sheet related issues Close interaction with Sales & Trading Monitor workflows to ensure confirmations are prioritized accordingly and ensuring dispatch of structured confirmations Be numbers & volume focused driven to meet Reg compliance targets and internal confirmation transmission targets Direct point of escalation internally on documentation / template queries. Working closely with legal & credit departments to escalate and resolve queries. Working closely with other team members, departments and management on strategic and ad hoc projects. SKILLS & EXPERIENCE Derivative structured productand ISDA Definitions knowledge Accuracy and absolute attention to detail required due to complexity of trades Strong communication skills, enthusiastic and team spirited ability to convey this to the team Ability to work and deliver under pressure Mature and pro-active approach to generating solutions to day to day and longer term technical problems Able to demonstrate initiative and curiosity through past experiences Sound judgment and analytical skills Excellent team player Be driven, enthusiastic and dynamic in search of improving processes, controls & procedures Prior experience working with OTC Derivatives confirmations is a significant benefit Quantitative educational background

Our division provides critical operations design and handles capital markets operations to ensure business flows smoothly across our global offices. From day one, team members play a vital role in upholding the three Operations principles of client focus, process innovation, and risk management. Confirmations Drafting Group provides documentation support to all equity based derivative activity in Europe. It is a department which has to continually adapt to and keep pace with changes in the business and markets, and respond to sales desks and trading queries in a timely manner. You will be required to be enthusiastic, dynamic, flexible, client service orientated and focused on control, accuracy and maximizing efficiency. There is a strong emphasis on knowledge and expertise which requires that all team members are fully versed in derivative products and legal documentation used for confirming such trades. RESPONSIBILITIES AND QUALIFICATIONS Primary team responsibility is the production of Confirmations for structured Equity Derivative products, by partnering with a team of product experts to review all aspects of executed transactions Investigation of booking or term sheet related issues Close interaction with Sales & Trading Monitor workflows to ensure confirmations are prioritized accordingly and ensuring dispatch of structured confirmations Be numbers & volume focused driven to meet Reg compliance targets and internal confirmation transmission targets Direct point of escalation internally on documentation / template queries. Working closely with legal & credit departments to escalate and resolve queries. Working closely with other team members, departments and management on strategic and ad hoc projects. SKILLS & EXPERIENCE Derivative structured productand ISDA Definitions knowledge Accuracy and absolute attention to detail required due to complexity of trades Strong communication skills, enthusiastic and team spirited ability to convey this to the team Ability to work and deliver under pressure Mature and pro-active approach to generating solutions to day to day and longer term technical problems Able to demonstrate initiative and curiosity through past experiences Sound judgment and analytical skills Excellent team player Be driven, enthusiastic and dynamic in search of improving processes, controls & procedures Prior experience working with OTC Derivatives confirmations is a significant benefit Quantitative educational background