38 Isda Jobs

Role Overview: As a Treasury Operations Manager for the NAM shift team in Bangalore, you will be responsible for leading the Treasury Ops team in reconciling over the counter (OTC) trades and positions, agreeing ISDA, SIMM, and REPO margin calls, and processing cash settlements on OTC transactions. Your role will involve managing people and processes effectively, ensuring risk management, and contributing to the strategic growth of the India Team. Key Responsibilities: - Lead and manage the India Treasury Ops Team, focusing on talent attraction, retention, and development to cultivate a culture of urgency, risk understanding, and excellence in delivery. - Strategically contribute towards the...

Job Description: Job Title: Regulatory reporting team, AVP Location: Bangalore, India Role Description The role is to perform a number of key functions that support and control the business in complying with a number regulatory requirements such as MiFID II, EMIR, CFTC and SFTR . This role forms part of a team in Bangalore that supports Regulatory reporting across all asset classes: Rates, Credit, Commodities, Equities, Loans and Foreign Exchange. Key responsibilities include day to day exception management MIS Compilation and User Acceptance Testing (UAT). The role is to perform a number of key functions that support and control the business in complying with a number regulatory requirement...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleLegal Negotiator Associate LocationMumbai, India Role Description The Regional Office Legal team ( RO Legal ) in Mumbai is a team of around thirty lawyers providing expertise in derivative documentation and transaction legal support to various businesses of Deutsche Bank Group across the APAC, EU and US regions. RO Legal is looking for legal negotiators in India to support with respect to the OTC and Listed derivatives and clearing and financial product transactions undertaken by the Deutsche Bank Group globally by drafting and negotiating mid and high complexity contracts and other ancillary legal documentation....

Job Description Join J.P. Morgan's Documentation Management team as an Operations Analyst, ensuring accuracy and compliance in legal documentation review. Job Summary As an Operations Analyst within the Documentation Management team, you review legal documentation and input key parameters into J.P. Morgan's systems. You will coordinate with internal functions and stakeholders to resolve issues and support the development of efficient operating frameworks. Your performance will be measured by productivity and quality, requiring flexibility with shifts and a strong focus on detail. Job Responsibilities Review legal documentation such as ISDAs, CSA, F&O, and OTC agreements for accuracy and comp...

As a member of the OTC Derivative Operations team, you will play a crucial role in managing a diverse client base to ensure seamless transaction execution. Your expertise will be essential in navigating a fast-paced environment and collaborating with global teams to drive strategic initiatives. This is an exciting opportunity to contribute to a company that values diversity and provides growth opportunities in Mumbai, a vibrant financial hub. Key Responsibilities: - Consistently meet Key Performance Indicators (KPIs) and deadlines - Effectively communicate work status to relevant parties, respond to queries, and escalate issues when necessary - Listen to client needs, prioritize tasks, and p...

Job Title: Credit Risk Management for PE/PC Portfolio, AS Location: Mumbai, India Role Description The Private Equity + Private Credit Credit Officer will be responsible for supporting the management of Deutsche Bank's counterparty credit risk to US financial sponsor and private capital clients. You will work closely with onshore Primary Credit Officers in covering a broad funds portfolio, and will be closely involved in reviewing and monitoring the counterparties on an ongoing basis. The ideal professional will have prior experience covering private equity and private credit fund clients and will be comfortable performing rating analysis and drafting credit reviews. The Credit Officer will ...

Join J.P. Morgan's Documentation Management team as an Operations Analyst, ensuring accuracy and compliance in legal documentation review. Job Summary As an Operations Analyst within the Documentation Management team, you review legal documentation and input key parameters into J.P. Morgan's systems. You will coordinate with internal functions and stakeholders to resolve issues and support the development of efficient operating frameworks. Your performance will be measured by productivity and quality, requiring flexibility with shifts and a strong focus on detail. Job Responsibilities Review legal documentation such as ISDAs, CSA, F&O, and OTC agreements for accuracy and completeness. Input ...

Join a dynamic team at J.P. Morgan, a global leader in financial services. Be part of Derivative Operations, supporting diverse products and clients. Grow your career in Mumbai, a hub of financial excellence and innovation. Job Summary As a Confirmations Specialist within Derivative Operations, you ensure timely issuance and execution of OTC legal documents. You will draft confirmations, understand product fundamentals, and maintain robust control infrastructure. You drive process improvements and support regulatory compliance for the team. Job Responsibilities Draft legal confirmations from risk management systems Affirm and validate OTC legal documents Ensure timely issuance and execution ...

Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Credit Risk Management for PE/PC Portfolio, AS Location: Mumbai, India Role Description The Private Equity + Private Credit Credit Officer will be responsible for supporting the management of Deutsche Bank's counterparty credit risk to US financial sponsor and private capital clients. You will work closely with onshore Primary Credit Officers in covering a broad funds portfolio, and will be closely involved in reviewing and monitoring the counterparties on an ongoing basis. The ideal professional will have prior experience covering private equity and private credit fund clients and will be comfortable performi...

Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Job Description Join us as a Collateral Management Analyst Joining us in Client Operations, you'll be supporting collateralised trading, and ultimately helping us to mitigate credit risk We'll also look to you to perform investigations and reconciliations to identify collateral discrepancies and actively manage exceptions You'll enjoy considerable variety in your role, and you'll have valuable exposure to senior stakeholders across the busine...

You will be a part of the Treasury - Investments team at Navi, responsible for managing the company's treasury to ensure liquidity, manage financial risk, and oversee day-to-day banking operations. Your role will involve creating and executing investment strategies to optimize returns. **Key Responsibilities:** - Liquidity Management of Different Entities - Cashflow maintenance of all Entities - Estimating and funding Business accounts appropriately - Processing Trade Settlement within the Timelines - Cash Deployment in CROMS - ISDA and GMRA setup - Coordination with Custody, Exchanges, Banks, Brokers, Custody, etc. - Creation and modification of Investment systems for new entities - Ensurin...

Job Description GLOBAL BANKING & MARKETS Our core value is building strong relationships with our institutional clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial products on exchanges around the world, raise funding, and manage risk. This is a dynamic, entrepreneurial team that includes individuals who have a passion for the markets and who thrive in fast-paced, changing environments and are energized by a bustling trading floor. At Goldman Sachs, our culture is one of teamwork, innovation, and meritocracy. We often say our people are our greatest asset and we take pride in supporting each colleague both professionally an...

Join us as a Collateral Operations Analyst. 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, you'll be making sure that all enquiries and requests are responded to in a timely and accurate manner. You'll be well-placed to build networks as you engage in a range of stakeholder collaboration activities. **What you'll do:** - Take responsibility for all operational aspects of client static data management, margin call issuance, and portfolio reconciliation, alongside the query management for these processes. - Ensure the accuracy and completeness of the trade informati...

Role Overview: In this role, you will conduct in-depth credit reviews and analysis of a global portfolio of FIC counterparties, focusing on financial institutions and corporate clients. You will collaborate with global credit offices to secure credit approvals, evaluate trade structures, and provide recommendations. Additionally, you will assist in streamlining team activities, perform portfolio management, and stay informed of global financial market developments. Key Responsibilities: - Conduct in-depth credit reviews and analysis of a global portfolio of FIC counterparties - Collaborate with global credit offices to secure credit approvals and evaluate trade structures - Provide recommend...

Role Overview: As a Monitoring Analyst in the CSA team at Societe Generale, 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 claus...

About Business line/Function: Client Engagement & Protection team delivers a comprehensive range of solutions to various business lines of the Group across the globe. The services include referential data management, Know Your Customer (KYC), Due Diligence preparation (client recertification and onboarding), credit administration and post-trade client services, AML transaction monitoring and support Position Purpose Regulatory Onboarding and Support, and performing Regulatory Remediation Exercises Responsibilities Direct Responsibilities Regulatory Onboarding and Support Facilitating and follow up with client onboarding Tackling regulatory blocks that prevent trading Addressing queries from ...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleConfirmations Operator, NCT LocationBangalore, India Role Description You will be part of Cross asset Derviative Confirmations team, the team aims to process daily confirmations and related activities either manually or by using documentation tool called Thunderhead. The core functions covered within the team is to draft and dispatch the Legal confirmations to the clients, and help in execution of the Legal confirmations in a timely and efficient manner. The team is required to understand the fundamentals of the product and underlying instruments and business strategy. Thunderhead is a licensed external Vendor ap...

Hiring: Senior Associate Client Onboarding / Contract Administration Shift Timing: 6:30 PM – 2:30 AM IST Key Requirement: Candidate must be from Investment Banking background Strong knowledge of FX / OTC products and legal documentation (ISDA/CSA) Experience: Minimum 7+ years in: Client Onboarding / Contract Management within Securities / Financial Services / Investment Banking Hands-on experience with Markets products and contracts (ISDAs, Trading, Securities Lending) Prior exposure to Legal, Credit, Transition, and Sales teams preferred Contract administration, document management, and regulatory compliance Role & Responsibilities: Manage full contract lifecycle: onboarding, maintenance, a...

The role involves supporting Derivative trade confirmation functions covering all asset class. The role in a Risk Analyst/ Senior risk analyst position is with OTC Derivatives Drafting Team with an objective to look after production of documentation for OTC traded by Investment bank for various asset classes. Drafting team is responsible for the Affirmation, Drafting, Chasing, Indexing and Execution of Confirmations arising from the OTC trading of financial derivatives, in line with International Swaps and Derivatives Association (ISDA) regulations. It ensures that the trade representation in the confirmation matches banks internal risk bookings. The team has a high focus on accurate and tim...

The role involves supporting Derivative trade confirmation functions covering all asset class. The role in a Risk Analyst/ Senior risk analyst position is with OTC Derivatives Drafting Team with an objective to look after production of documentation for OTC traded by Investment bank for various asset classes. Drafting team is responsible for the Affirmation, Drafting, Chasing, Indexing and Execution of Confirmations arising from the OTC trading of financial derivatives, in line with International Swaps and Derivatives Association (ISDA) regulations. It ensures that the trade representation in the confirmation matches banks internal risk bookings. The team has a high focus on accurate and tim...

The role involves supporting Derivative trade confirmation functions covering all asset class. The role in a Risk Analyst/ Senior risk analyst position is with OTC Derivatives Drafting Team with an objective to look after production of documentation for OTC traded by Investment bank for various asset classes. Drafting team is responsible for the Affirmation, Drafting, Chasing, Indexing and Execution of Confirmations arising from the OTC trading of financial derivatives, in line with International Swaps and Derivatives Association (ISDA) regulations. It ensures that the trade representation in the confirmation matches banks internal risk bookings. The team has a high focus on accurate and tim...

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 ...

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 a...

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,...

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 ...