16 Listed Derivatives Jobs

As a Production/Oversight Controls professional, you will be responsible for working autonomously and collaborating closely with the Trade Support Team in Paris, London, and New York, along with the global Trade & Position Life Cycle Team. Your primary duties will include ensuring Middle Office activities and Oversight Control of outsourced activities on various instruments, ranging from listed instruments to Over-The-Counter derivatives. You will act as the main point of contact for Trade Support topics internally, managing requests from key stakeholders such as Investment Teams, Traders, and external providers in a timely manner. Your role will also involve managing and challenging middle office service providers when necessary, handling queries from internal and external clients mainly across Europe and Asia. You will need to demonstrate strong analytical skills, attention to detail, and the ability to meet deadlines consistently. Identifying structural issues, working on root cause detection, and implementing solutions will be crucial aspects of your responsibilities. Additionally, you will be required to escalate issues to management based on the severity of the problem and communicate proactively within the team. Participation in various projects and initiatives related to Trade Support, both globally and regionally, will be a key part of your role. You will need to provide clear input in meetings that impact Middle Office subjects and drive proposals for process improvements, including automation ideas and efficiency enhancements. In order to excel in this position, you should possess at least 3 years of experience in the Middle Office area with exposure to various financial instruments such as Equity, Fixed Income, FX, Listed, and OTC derivatives. A good understanding of asset classes, workflows, settlements, collateral management, and regulatory requirements is advantageous. Experience as a Subject Matter Expert in projects/initiatives and familiarity with an Outsourced Middle Office model are desirable qualifications. Your personality and skills should reflect excellent analytical and problem-solving abilities, client and delivery focus, strong communication and influencing skills, negotiation proficiency, and conflict resolution capabilities. You should be able to take the lead in various topics and meetings, work independently, provide regular feedback, escalate issues appropriately, and maintain a highly organized approach. A drive for continuous improvement, enthusiasm, self-motivation, flexibility, and strong teamwork skills in a global and regional environment are essential for success in this role. Proficiency in Fluent English is required, while knowledge of German or French is considered a plus. Experience in digitalization and automation skills (VBA or RPA), familiarity with Bloomberg, especially Bloomberg AIM, and previous exposure to the Asset Management industry are advantageous. Your ability to adapt to change, challenge the status quo, and contribute to a collaborative work environment will be crucial for fulfilling the responsibilities of this role effectively.,

Role & responsibilities Execute and monitor daily and intraday margin calls to ensure adequate risk coverage. Reconcile collateral posted and received with central clearing parties (CCPs) and custodians. Liaise with internal teams (Middle Office, Treasury, Risk, Legal) and external parties (clearing houses, custodians) for resolution of breaks and discrepancies. Maintain and update Standard Operating Procedures (SOPs) in a timely manner. Ensure Key Performance Indicators (KPIs) and checklists are maintained and updated regularly. Handle and monitor SWIFT messages (MT199, MT202, MT210, MT540, MT542). Support regulatory and audit requirements through proper documentation and tracking of collateral movements. Provide status updates to management and escalate issues where appropriate. Preferred candidate profile Bachelors degree in Finance, Accounting, Economics, or related field. 1–3 years of experience in collateral management , middle office , or post-trade operations . Prior exposure to working with clearing houses or custodians is preferred.

Join us as a Ref Data Business Analyst at Barclays, where you will spearhead the evolution of the digital landscape, driving innovation and excellence. You will harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences. You may be assessed on key critical skills relevant for success in the role, such as experience with domain expertise of Reference data and Asset classes like Equity, Fixed Income, and Listed Derivatives, Exception analysis, Jira, SQL, and Vendor notification. To be successful in this role, you should have experience with the following basic/essential qualifications: - Domain expertise of Reference data and Asset classes like Equity, Fixed Income, and Listed Derivatives. - Experience in Exception analysis. - Experience in Jira. - Experience in SQL. - Experience in Vendor notification. Desirable skillsets/good to have: - Good to have experience with GoldenSource. This role will be based out of Pune. Purpose of the role: To support the organization in achieving its strategic objectives by identifying business requirements and solutions that address business problems and opportunities. Accountabilities: - Identification and analysis of business problems and client requirements that require change within the organization. - Development of business requirements to address business problems and opportunities. - Collaboration with stakeholders to ensure proposed solutions meet their needs and expectations. - Support in creating business cases justifying investment in proposed solutions. - Conduct feasibility studies to determine the viability of proposed solutions. - Support in creating reports on project progress to ensure timely and budget-friendly delivery of proposed solutions. - Creation of operational design and process design to ensure proposed solutions are within the agreed scope. - Support in change management activities, including developing a traceability matrix for successful implementation of proposed solutions. Assistant Vice President Expectations: To advise and influence decision-making, contribute to policy development, and take responsibility for operational effectiveness. Collaborate closely with other functions/business divisions. Lead a team in performing complex tasks, using well-developed professional knowledge and skills to impact the whole business function. Set objectives, coach employees, appraise performance relative to objectives, and determine reward outcomes. If the position has leadership responsibilities, People Leaders are expected to demonstrate leadership behaviours (LEAD): Listen and be authentic, Energize and inspire, Align across the enterprise, Develop others. For an individual contributor, lead collaborative assignments, guide team members, identify the need for other areas of specialization, and propose new directions for assignments or projects. Colleagues are expected to demonstrate Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, as well as the Barclays Mindset to Empower, Challenge, and Drive.,

You are a dynamic and experienced Product Manager seeking a unique opportunity with ViewTrade International IFSC in GIFT City, Gandhinagar, India. In this role, you will be responsible for leading the development and enhancement of innovative product offerings related to Global Listed Derivatives & Commodities. Collaborating with cross-functional teams, you will ensure the seamless delivery of the technology platform, providing key insights into new asset classes, trading features, and user experiences. Your key responsibilities will include developing and executing the product strategy and roadmap for listed derivatives, commodities, and margin products. Working closely with engineering, risk/compliance, and operations teams, you will drive timely product releases and new client onboarding. Additionally, you will oversee the integration with market infrastructures such as exchanges, clearinghouses, and trade repositories, while conducting deep market research to drive product enhancements in compliance with evolving regulations. Joining ViewTrade offers you the opportunity to be part of a rapidly growing, innovative firm at the forefront of the trading and financial technology space. You will contribute to the development of innovative products used globally in the investing and advisory space, impacting global markets. Working in a collaborative, high-growth environment, you will be valued for your merit and encouraged for personal development. The position offers a competitive salary, relocation assistance, and other bonuses. ViewTrade provides an informal and self-managed work culture, giving you the freedom to experiment with new ideas and technologies. You will thrive in a highly motivating work environment where exponential learning and growth opportunities await, allowing you to create a significant impact on a scale. If you are passionate about trading, technology, and driving product excellence in a growing business, and have 10-13 years of experience in listed derivatives, commodities, and margin management, this is the perfect opportunity for you.,

Skills: Experience in OTC Brokerage Reconciliation process Strong knowledge of the OTC market, derivative products like (FX, Options, IRS, CCS, Repos, FXO, PMO{ Precious metal options } PM { Precious metal } ) and operating conventions Excellent MS Excel /Word skills Effective communication skills to manage broker/client Ability to work with team and demonstrate the positive influences among peers Proven ability to work effectively within strict deadlines Flexibility to work as per business requirements

Job Summary: The Listed Derivatives Analyst is responsible for supporting trading, clearing, settlement, and reporting of listed derivatives such as futures and options on regulated exchanges. This role ensures operational efficiency, regulatory compliance, and accurate processing of trades across global markets. Key Responsibilities: Monitor and process listed derivatives trades, ensuring timely and accurate settlement Reconcile trade breaks, position mismatches, and margin discrepancies Liaise with clearing brokers, exchanges, and internal teams to resolve trade issues Maintain daily reports related to trade confirmations, margin calls, and P&L Ensure compliance with regulatory requirements (e.g., CFTC, EMIR, MiFID II) Support traders and risk teams with position and margin analysis Work with IT and automation teams to enhance system workflows and reporting Participate in system testing, upgrades, and UAT for process improvements Document standard operating procedures and process changes Stay updated on exchange rules, market changes, and regulatory updates Required Skills and Qualifications: Bachelor's degree in Finance, Economics, Business, or a related field 13 years of experience in listed derivatives operations or a related function Knowledge of futures and options markets, exchanges (CME, ICE, Eurex, etc.), and clearing processes Familiarity with post-trade operations, margining, and trade lifecycle Strong Excel skills and ability to work with trade reconciliation tools Excellent attention to detail, communication, and problem-solving skills Preferred Qualifications: Experience with systems like GMI, Calypso, or Fidessa Understanding of regulatory frameworks (Dodd-Frank, EMIR, MiFID II) Exposure to Python, SQL, or automation tools Experience working with global markets and cross-border clearing entities

Role & responsibilities Assist and support Australia PB Coverage team with Domestic and International Listed Derivatives and OTC Clearing queries • Manage daily client queries and escalations, navigating the organization for our clients • Risk management of margins, expiries & market events • Assist clients with margin, commission, fees and P&L calculations and adjustments • Prepare and host Client Service reviews and meetings, this entails compiling client metrics and conducting trend analysis, provide consultation to clients on improving Operational efficiencies, risk management best practices, industry and regulatory updates, and sending out call reports to senior management and Business Unit. • Assist Clearing Sales with sales pitches and Request For Proposal (RFP) responses, this entails providing clients with operational walkthrough and discussing their operational requirements, providing clients with clearing solutions and operational efficiency advice, training and live demos of MS clearing technology • Partner with Client Onboarding team during the initial onboarding phase to discuss operational requirements and set ups and handhold clients during initial go live for a seamless onboarding experience. • Subject matter expertise for Global Listed Derivatives and OTC Clearing markets, Regulatory framework, MS client technology and vendor solutions • Partnership with Global Derivatives Clearing Operations to deliver strategic initiatives for Australian based clients Preferred candidate profile Perks and benefits

Greetings from Teamware Solutions!! We are hiring for Topmost Investment Banking Role: Asia TMG Location: Mumbai (Preferred local candidates) Exp: 1-3 Years Notice Period: Immediate - 30 Days Interested candidates please share your updated resume to srividhya.g@twsol.com Responsibilities for this role would involve: • Manage and process Pricing Supplements for Structured Products • Drafting Pricing Supplement for bespoke products • Booking of Structured Notes, Warrants, Certificates • Enriching bookings of Swap Deals • Drafting Notices for all types of Corporate Actions on Structured Products • Generating various types of reports to be submitted to Senior Management • Working with various teams to manage post trade booking cycle. Skill set required: 1. BBA with 1-2 years derivative work experience with exposure on Derivatives market 2. Excellent communication skills both verbal and written. 3. Good knowledge of MS Excel, Word 4. Knowledge of VBA/Macro will be an added advantage.

Dear Applicants, Greetings from Teamware Solutions! Position:- Reference Data/ Product Data Experience: 1- 5 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- 1. Identifying, defining and coordinating development of rules to monitor the data quality of securities reference data (incl. equities, listed derivatives and fixed-income products and pricing) against external data providers (incl. Bloomberg and Reuters) and direct exchange feeds. 2. Acquiring an intricate knowledge of the Firm product data, flow of the data in the firm systems, impact of poor quality data, building the ability to understand the wider environment and question data integrity. 3. Root-cause analysis of data quality exceptions to determine trends in the data, identify inaccuracies in external data providers feeds and recommend opportunities to increase efficiency and productivity. Skills Required:- 1. Finance Graduate ( B.Com/M.Com/MBA in Finance/Equivalent Degree in Finance) 2. Good understanding of securities reference data (e.g. Equities, Listed Derivatives). 3. Excellent verbal and written communication skills. 4. Ability to quickly digest new information and learn new businesses and processes. 5. Ability to think strategically and provide insight into how to improve existing business and technology processes.

Dear Applicants, Greetings from Teamware Solutions!! Position: Associate - Trade Booking & Derivatives Experience: 2-5 Years Notice Period: Immediate Joiners - 15 days Location: Chennai (Only local candidates) Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- Processing OTC Derivative trades in internal systems manually and validate them accordingly. Providing trade notifications to third parties such as fund trustees. Resolving trade-related exceptions and investigate them until closure. Involve in few supervisory controls related to BAU during absence of supervisors/TL Take ownership in BAU issues and work closely with Supervisors to resolve it. Involve in new process migration testing, new product testing from time to time. Liaison with the Counterparties and settling the cash flows Liaison with the Paris OTC hub team, internal teams to resolve the breaks Query resolution in accordance with time frames set out in Client SLAs. Handle valuation exceptions/breaks and investigate thoroughly before feeding the prices to downstream teams. Work with the Vendors and other parties to capture OTC Valuations. Resolve pricing / trade booking issues in a timely basis.

Dear Candidates, Greetings from Teamware Solutions Role : Clearing Services Experience : 2 to 5 years Location : Bangalore (Hybrid in-office during initial 3 to 6 months) Shift : 12:00 PM to 09:00 PM IST Notice Period : Immediate to 1 month Interested candidates may apply directly or share their CVs to saikeertana.r@twsol.com . Key Requirements : Automation background (Alteryx, Power BI, or Excel VBA/macros) Understanding of business risk and controls Experience with Listed Derivatives Fees & Commissions, OTC Billing Non-developer candidates with strong operations experience are welcome Investment Banking certification is a plus Responsibilities : Analyze and understand finance operations processes Design and document workflows for automation (PDD) Develop and deploy automated solutions Perform testing, monitoring, and improvements for RPA flows Work in agile, collaborative environments

Role & responsibilities : Duties: Transaction Banking, a cash management and payments platform for clients building a corporate treasury system Enterprise Partnerships, consumer financial products that companies embed directly within their ecosystems to better serve their end customers Merchant Point-of-Sale Lending, a platform that provides custom credit financing for home improvement merchants to offer directly to their customers ETF Accelerator, a platform for clients to launch, list and manage exchange-traded funds Seeking a detail oriented and analytical individual to join our team as Card Fraud Transaction Monitoring specialist. This role involves monitoring card transactions to detect and prevent fraudulent activities. Agent will play a key role in safeguarding customers and the business from fraud risks while ensuring compliance with company policies and regulatory requirements. Key responsibilities : Monitor transactions Fraud Detection Alert management Collaboration and continuous improvements Skills: Attention to detail Analytical thinking Communication skills Technical skills(MS Excel is a plus) Team player Adaptability

Dear Candidate, We are Hiring for Clearing Operation-MNC-Bangalore!!! Role: Clearing Operation-Investment Banking Location: Bangalore Contract: 6 Months Shift: EMEA Required Skills: 6 Months-3 Years Experience Knowledge of listed derivatives Trade Support Group functions The individual will be expected to learn quickly to acquire the required technical/product knowledge. Notice: Immediate-30 Days If Interested, please share updated CV to arthie.m@orcapod.work

Role Overview: As a Sr. Project Manager you are responsible for driving the connected Stakeholder agenda, bringing the best capabilities for improving stakeholder experience and building and maintaining senior stakeholder relationships. We are looking for someone with strong work ethic to join a dynamic and fast growing division, and who will play a key role in delivering firm critical projects. Key responsibilities: Create value for the organization by leading complex projects independently, driving regulatory and strategic change initiatives Own the project design and delivery right from building the case to delivering the outcomes and enable achievement of strategic goals of the business Developing and enhancing relationships with our key stakeholders, understand the business and navigate within the organization to drive programs effectively. Bringing diverse and thought-provoking perspectives and point of view to explore solutions working for the stakeholders. Explore trends and new, innovative ideas that will positively impact the division, in addition to the existing practices/processes followed within the division. Contribute towards building the capability for the function to efficiently and effectively manage the project and coach/share colleagues who are managing projects. Ensure standardization in the project/change management practices adopted and align them to the organization goals. Host SteerCo and drive discussions/decisions working with the project leader/supervisor. Work with other division like Front Office, Finance, Compliance, Risk, Technology, Operations to identify and maximize opportunities that help in delivery of projects and to improve product, service and program business processes. Prepare project reports (weekly project update, monthly status update, highlighting risks, resource utilization, analyse trends, recommends adjustments that address or capitalize on these changes). Analyse current end to end system / process flows and produce clear, concise documentation. Work collaboratively with technology teams to propose strategic system / process flows which are fully documented. Key competencies required: Understand clients needs and issues and respond with high-quality proposals. Acquire capabilities to perform one’s responsibilities and contribute to being a Trusted Partner. Produce new ideas that might challenge the status-quo or oneself. Seek advice from senior colleagues and utilize it for improved results. Collaborate with members from relevant departments. Contribute to the success of the organization both quantitatively and qualitatively, and act with awareness of the impact on others. Serve as role model and provide guidance to junior employees. Have a good understanding of corporate philosophy, professional ethics, compliance, risk management, and code of conduct, and make decisions and take actions accordingly. Skills, experience, qualifications and knowledge required: Minimum 8+ years of experience in consulting or handling change programs within investment banking. Have experience of Cash Equities, Listed Futures & Options or Equites Prime business. Expect sound understanding of trade lifecycle including pre trade (orders, quotes, price), execution, post trade (i.e. confirmation, allocation matching), Settlements, reg reports. Expect sound understanding of standard financial products like Equities, Bonds, Derivatives. CFA/ FRM certification will be preferred. Knowledge for key Asian markets including regulatory nuances is added advantage. Excellent project and programme management skills including experience in large cross functional and/or cross geographical programmes. Experience in managing full E2E project delivery, Front Office to Back Office architecture overhaul projects which require coordination across multiple Corporate functions and Technology partners Ability to operate in both agile and waterfall style project methodologies and understand deliverables required for each methodology. Knowledge of JIRA is preferred. Creative problem-solving ability, inquisitive mind-set, comfortable with working on ambiguous situations. Ability to work independently with limited oversight. Flexibility (Openness to Change) – Adapts effectively to changing plans, domains, and priorities; Is open and flexible when faced with changing project constraints and timelines. Attention to detail and high-quality standards of documentation, processes and control environment Experience of analysing complex business processes. Detailed knowledge of all Microsoft Office products, PowerBI and Alteryx will be preferred. Confident self-starter who can work under pressure, using their own initiative and with the drive to see projects through to completion. Excellent Communication, Leadership skills, Organization Skills along with experience in managing Sr. Stakeholder relationships is required.

Role & responsibilities Key Responsibilities: Ensure compliance with Companies Act, SEBI Regulations (LODR), FEMA, and other applicable corporate laws. Prepare and maintain statutory registers, records, and filings as required by law. Organize and manage Board Meetings, Annual General Meetings (AGMs), Committee Meetings including preparation of agenda, notices, minutes, and follow-ups. Liaise with regulatory authorities such as ROC, SEBI, Stock Exchanges, etc. Draft and vet resolutions, board reports, disclosures, and other legal documents. Coordinate with internal teams and external consultants for secretarial audits and regulatory filings. Monitor changes in relevant legislation and the regulatory environment and take appropriate action. Handle compliance under the Listing Agreement and SEBI Regulations related to a listed company. Support the Board of Directors in governance and ensure adherence to best practices in corporate governance. Requirements: Education: CS Inter or Final Passed (ICSI) Experience: Minimum 4 years of relevant experience, preferably in a listed manufacturing company (Manufacturing Company will be an advantage). Sound knowledge of Companies Act, SEBI Regulations, and other Corporate Laws. Excellent drafting, communication, and interpersonal skills. Ability to work independently and meet tight deadlines. Preferred Candidate Profile: Candidates based in Chennai or willing to relocate. Immediate Joiners or candidates with short notice periods will be given priority. Strong organizational skills with attention to detail and accuracy. Experience working in a corporate office setup of a listed manufacturing firm. What We Offer: Opportunity to be a part of a growing and reputed listed organization. Exposure to high-level corporate governance and regulatory frameworks. Competitive compensation package aligned with industry standards. Supportive and professional work environment.

Greetings from Teamware Solutions!! We are hiring for Investment banking Role: Clearing Ops Location: Bangalore Experience: 3-5 Years Notice Period: Immediate - 30 Days Apply Now: srividhya.g@twsol.com Skills required (essential) COMPETENCIES REQUIRED FOR THE ROLE COMMERCIAL/ BUSINESS ORIENTATION • The team works a split shift system. Therefore, flexibility on start/finish times will be required. • After the initial training period, the successful individual will expect to work independently and proactively with minimal management supervision. • Candidate should be a confident, well-rounded methodical person with good analytical skills • Good relationship building skills • Task orientated, inquisitive in nature and have an appetite to learn FUNCTIONAL KNOWLEDGE • Knowledge of listed derivatives Trade Support Group functions (or at least the concept of TSG functions) is an advantage. • The individual will be expected to learn quickly to acquire the required technical/product knowledge. PROFESSIONAL SKILLS • Pays attention to detail demonstrates excellent attention to detail when analyzing or interpreting data. • Comprehends and reasons – Displays well developed ability to comprehend, reason and process complex data. • Breaks down problems – into smaller, more manageable parts. • Team player skills - to balance and prioritize between day-to-day activities; Works effectively in teams and broader networks to deliver results • Strong PC /Advanced MS Excel skills, • Strong communication / networking skills to interact with both internal / external parties • Proactively escalates breaks and risk issues.