39 Isda Jobs - Page 2

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 ...

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 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, busi...

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 techn...

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 ...

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 understa...

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 ...

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 partic...

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 influen...

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 techn...

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...

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 ...

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, accura...

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, accura...