24 Markit Jobs

Position Overview Job Title: Risk Reporting Analyst Location: Pune, India Role Description Market Valuation and Risk Management (MVRM) is responsible for managing market risk and ensuring fair value assessment of Books & Records within Deutsche Bank. The primary market risk objective is to ensure that business units of the bank optimize the risk-reward relationship and do not expose it to unacceptable losses. We work closely with risk takers, risk managers and control and support groups in the process to ensure these objectives can be met. Market Data Strategy and Analytics (MDSA) is a function within MVRM that is responsible and accountable for the procurement, analysis and governance of hi...

Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Manager Operations Principal responsibilities Life Fund Accounting Team is required to provide the provision of monthly reports and da...

Key Responsibilities Strategy To provide a high quality in the Data Management. Ensure timely updates of Static & Market data in the respective processing systems. To ensure adherence to processes and controls as detailed in the DOI. To ensure timely, accurate and error free processing. Business Business reference data is the integral part of Financial Market Operations which covers Static and Market data processing across regions and various processing systems. Support Market Data Team in performance of all Market Data activities and static data team for Static updates. Processes This role involves setup and validations of rates captured across each time zone and ensure that the EOD timelin...

Position Overview Job Title: Risk Senior Specialist, AVP Location: Pune, India Role Description Market Valuation and Risk Management (MVRM) is responsible for managing market risk and ensuring fair value assessment of Books & Records within Deutsche Bank. The primary market risk objective is to ensure that business units of the bank optimize the risk-reward relationship and do not expose it to unacceptable losses. We work closely with risk takers, risk managers and control and support groups in the process to ensure these objectives can be met. Market Data Strategy and Analytics (MDSA) is a function within MVRM that is responsible and accountable for the procurement, analysis and governance ...

Key Responsibilities Strategy To provide a high quality in the Data Management. Ensure timely updates of Static & Market data in the respective processing systems. To ensure adherence to processes and controls as detailed in the DOI. To ensure timely, accurate and error free processing. Business Business reference data is the integral part of Financial Market Operations which covers Static and Market data processing across regions and various processing systems. Support Market Data Team in performance of all Market Data activities and static data team for Static updates. Processes This role involves setup and validations of rates captured across each time zone and ensure that the EOD timelin...

Role Overview: As a Valuations Analyst at Deutsche Bank in Mumbai, India, you will be a part of the Valuation Control team within Market and Valuations Risk Management (MVRM). Your primary responsibility will be to manage various risk and implementation topics to ensure the integrity and control over all aspects of the valuation of the Bank's trading portfolios. Key Responsibilities: - Perform Independent Price Verification (IPV), Fair Value adjustments (FVA reserves), Fair Value Hierarchy levelling, Day1 PNL assessment, and Prudential Valuations (Pruvals) calculations for products such as Bonds, Loans, Swaps, Derivatives, FX, IR Swaps, and more. - Report and analyze pricing variance drivers...

Key Responsibilities Strategy To provide a high quality in the Data Management. Ensure timely updates of Static & Market data in the respective processing systems. To ensure adherence to processes and controls as detailed in the DOI. To ensure timely, accurate and error free processing. Business Business reference data is the integral part of Financial Market Operations which covers Static and Market data processing across regions and various processing systems. Support Market Data Team in performance of all Market Data activities and static data team for Static updates. Processes This role involves setup and validations of rates captured across each time zone and ensure that the EOD timelin...

The Fixed Income Applications development team is focused on building and supporting a reference data system. The team's responsibilities span request/response-based metadata distribution for various financial products (bonds, futures, options, FX spots/forwards, deposits, swaps, commodities, swaptions, cdx, cds, equities, etc), dealing with batch and on-demand security creation and updates, building infrastructure for keeping the metadata current and accurate, and providing multiple means of dissemination to downstream systems (such as analytics, risk, and trader systems). While not a low-latency system, it is perceived as a high availability cluster capable of serving both existing securit...

Role Overview: You will be responsible for handling margin calls, monitoring short term liquidity of funds, and gaining a strong understanding of the portfolio's financing structure. Your role will involve understanding margining methodologies, implementing margin/financing solutions, and managing stakeholders" expectations. Additionally, you will oversee Treasury and Cash Management operations, manage collateral and liquidity positions, and support securities lending transactions to maximize asset utilization. Key Responsibilities: - Handle margin calls and monitor short term liquidity of funds - Understand various margining methodologies and track internal view of margin - Implement margin...

Company Overview KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKRs insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKRs investments may include the activities of its sponsored...

As a Senior Manager - Global Product Delivery Funds and Trustee at HSBC, you will play a crucial role in ensuring that HSBC values are embedded in all aspects of our operations. This includes upholding values such as dependability, openness to diverse ideas and cultures, and maintaining strong connections with customers, communities, regulators, and colleagues. You will be an integral part of the Bangalore product delivery leadership team within Funds & Trustee Services, working across various disciplines including design, business analysis, platform configuration, and change management. Your responsibilities will include contributing to the Value Stream Delivery strategy, setting and enforc...

Greeting for the LTIMindtree we are looking for Markit EDM please fill the below Form For Further steps https://forms.office.com/r/zWN6AZt8mL

Risk Senior Specialist, AVP Position Overview Job Title: Risk Senior Specialist, AVP Location: Pune, India Role Description Market Valuation and Risk Management (MVRM) is responsible for managing market risk and ensuring fair value assessment of Books & Records within Deutsche Bank. The primary market risk objective is to ensure that business units of the bank optimize the risk-reward relationship and do not expose it to unacceptable losses. We work closely with risk takers, risk managers and control and support groups in the process to ensure these objectives can be met. Market Data Strategy and Analytics (MDSA) is a function within MVRM that is responsible and accountable for the procureme...

As a Trade and Position Management Processor at HSBC, you will play a crucial role in ensuring technical excellence, efficient people management, and achieving target deliverables. Your responsibilities will include leading a team to drive excellent client service, promoting continuous process improvement, and identifying opportunities to increase efficiency. Multi-tasking and independently prioritizing workloads will be essential, without compromising on deliverables. You will provide support for seamless re-migration and onboarding of new business and funds in alignment with the Global Operating Model. It will be vital for you to maintain a flexible approach, working in shifts, responding ...

Risk Reporting Analyst Position Overview Job Title: Risk Reporting Analyst Location: Pune, India Role Description Market Valuation and Risk Management (MVRM) is responsible for managing market risk and ensuring fair value assessment of Books & Records within Deutsche Bank. The primary market risk objective is to ensure that business units of the bank optimize the risk-reward relationship and do not expose it to unacceptable losses. We work closely with risk takers, risk managers and control and support groups in the process to ensure these objectives can be met. Market Data Strategy and Analytics (MDSA) is a function within MVRM that is responsible and accountable for the procurement, analys...

Job Summary The candidate should be well versed with Pricing, Reference Data, Corporate action, Portfolio accounting. He/She must be a dynamic personality with ability to work tactically wherever needed with quality results. The candidate must be having very good communication and should be competitive to connect with stakeholders across the globe. The candidate should be capable of running the Projects independently. He/she should possess a minimum experience of 5 years in managing and handling a team. Job Responsibilities: Team management and supervision Processing and verification of daily and monthly pricing across multiple asset classes. Ensuring accurate valuations and performing valid...

As a member of KKR's Global Investment Operations team based in Gurugram, you will play a crucial role in supporting the firm's middle and back office operations. Your primary responsibility will involve collaborating with various internal teams and external stakeholders to ensure the accurate processing and reporting of investments. Operating in a fast-paced environment, you will work closely with the finance team, data team members, and external counterparts. Your key responsibilities will include independently developing and executing procedures to track portfolio investments in multibillion-dollar funds, troubleshooting technical and accounting issues across multiple groups, reconciling ...

The Valuations Senior Specialist, AVP role based in Mumbai, India involves managing various risk and implementation aspects related to the valuation of the Bank's trading portfolios. As part of the Valuation Control team within Market and Valuations Risk Management (MVRM), you will be responsible for performing Independent Price Verification (IPV), overseeing valuation methodologies, analyzing key valuation uncertainty issues, and reviewing bespoke derivative and structured financing trades. Collaboration with Risk Management partners, Finance, and Trading globally is a key aspect of this role, which also incorporates employing a team extension model in Mumbai. As a valued member of our team...

As a Business Analyst- Derivatives at HSBC, you will play a crucial role in driving technical excellence and people management expertise to achieve target deliverables. Your responsibilities will include multi-tasking, independently prioritizing workload, and providing support for seamless re-migration and onboarding of new businesses and funds in line with the Global Operating Model. Leading a team of individuals, you will be responsible for ensuring excellent client service, continuous process improvement, and identifying opportunities to create capacity and generate efficiencies. Your flexibility to work in shifts, respond to additional business needs, and collaborate across different jur...

Role: Investment Operations Locatrion : Bangalore Skills: Trade Lifecycle,Middle Office

We are looking for an experienced candidate in Enterprise market data with good Banking domain exposure. Role - Enterprise market Data Location - Gurgaon/ Remote Onsite travel to Singapore Domain Exposure - Banking Overview: The bank is seeking an experienced System Analyst to join its derivatives development team. The role involves leading the development of Enterprise Market Data Services across Treasury, Risk, Financial, Wholesale, and Retail banking functions. Key Responsibilities: Design and implement an Enterprise Data Management (EDM) system for Market and Referential Data. Work with data vendors like Bloomberg, Reuters, and Super-D. Develop architecture for data acquisition, transfor...

Job Summary The candidate should be well versed with Pricing, Reference Data, Corporate action, Portfolio accounting. He/She must be a dynamic personality with ability to work tactically wherever needed with quality results. The candidate must be having very good communication and should be competitive to connect with stakeholders across the globe. The candidate should be capable of running the Projects independently. He/she should possess a minimum experience of 5 years in managing and handling a team. Job Responsibilities: Team management and supervision Processing and verification of daily and monthly pricing across multiple asset classes. Ensuring accurate valuations and performing valid...

Long Description Key Responsibilities: Funding and Portfolio Management: Assist in processing fundings for DDTL and RCF facilities. Act as a primary point of contact for the investment team and external clients, ensuring proactive management of the loan portfolio. Monitor borrower and administrative agent emails for new borrowing requests and prepare related capital call files. Research and Analysis: Conduct detailed research using various data vendors and systems to validate static data and other portfolio details. Perform detailed analysis and ensure timely delivery within a highly compliant, error-free framework. Deal Closings: Participate in private deal closing activities, including: En...

Job Summary The candidate should be well versed with Pricing, Reference Data, Corporate action, Portfolio accounting. He/She must be a dynamic personality with ability to work tactically wherever needed with quality results. The candidate must be having very good communication and should be competitive to connect with stakeholders across the globe. The candidate should be capable of running the Projects independently. He/she should possess a minimum experience of 5 years in managing and handling a team. Job Responsibilities: Team management and supervision Processing and verification of daily and monthly pricing across multiple asset classes. Ensuring accurate valuations and performing valid...