13 Ndf Jobs

Role & responsibilities Point of entry for client on all operations topics (exception of margin) Monitors and communicates to clients in relation to all trade life cycle events, e.g. allocations, breaks, transfers, expiry/market intentions until resolution. Controls client booking in relevant product database versus available external reference sources Fully understands booking rules and their impacts/ risks to firm on the complete trade lifecycle Post-execution allocation of all listed derivative transactions (electronic as well as floor executed) for Globally Markets Monitor & accept give-in trades from other firms for X cleared accounts Ensures end-of-day accuracy and consistency of posit...

As a Senior Associate in the State Street Markets Global Treasury, Foreign Exchange Confirmations & Settlements desk, you will play a crucial role in ensuring all trades are matched and instructed within market guidelines. Your responsibilities will include: - Performing FX Netting Via email or vendor platforms - Emailing counterparties to confirm trades - Reaching out to clients in case of non-receipts - Prioritizing client needs and providing exceptional service - Reviewing and/or implementing controls to reduce risk - Setting up static data and managing data - Monitoring exception reporting and providing insight on resolution - Collaborating with the business and other Global Treasury sta...

As a Senior Associate at State Street Markets Global Treasury, Foreign Exchange Confirmations & Settlements desk, your role is crucial in ensuring all trades are matched and instructed within market guidelines. You will be required to engage and communicate daily with various teams such as SSGM FX Trading, Onboarding, Static, Middle Office units, Counterparties, GTCB Cash Processing, and Investigations teams. **Key Responsibilities:** - Perform FX Netting Via email or vendor platforms - Email counterparties to confirm trades - Reach out to clients in case of non-receipts - Prioritize client needs and provide exceptional service - Review and implement controls to reduce risk - Daily communica...

Role Overview: As a Trade Export Documentation Specialist, your primary responsibility will be to prepare trade export documentation and have a basic understanding of logistics activities, including Incoterms. You will also be involved in contract and invoice processing, along with knowledge of structured finance. Key Responsibilities: - Co-ordinate with traders and execution team for various structures - Analyse trade flow reports from Business Units and allocate trade flows to deals in ERP - Prepare documents according to LC terms, update contracts, invoices, and other transactions in the ERP system - Consolidate trade/shipment flow reports from product BUs and update the ERP system Qualif...

Job Summary: Individual performing this role should have knowledge in UCP600, ISBP, LC terms, LC Vetting & Scrutinizing, Libor/SOFR, Cash flow, payment discounting. Preparing Trade Export Documentation. Basic knowledge of logistics activities, Incoterms. Contract & invoice processing. Knowledge of structured finance. Key Responsibilities: Co-ordinate with traders and execution team with regards to various structures Analyse Trade flow reports from Business Units and allocate trade flows to deals in ERP Prepare documents as per LC terms, Update contracts, invoices and other transactions in ERP system. Consolidate Trade / Shipment flow report from products BUs and update ERP system Payment set...

Handle accounts, reconciliations, and risk reporting for forex/commodity trades. For more info:- Contact on 9818286206 or Stemford.recruiter3@gmail.com

Business Line : STT Markets Work Location : Mumbai / Hyderabd Process Name : FX Confirmations and Settlements Position: Senior Associate, Assistant Manager Shifts (in IST) : US Shift Who we are looking for FX Confirmations and Settelment, Assistant Manager to be part of our Markets Foreign Exchange confirmations and settlements team. This team that you will be part of ensures all deals/trades are confirmed and settled in a timely manner based on market cut off. Why this role is important to us State Street Markets delivers innovative, value-added trading, execution, and financing services to clients across a spectrum of businesses thereby generating shareholder return. The different business...

Business Line : STT Markets Work Location : Mumbai / Hyderabd Process Name : FX Confirmations and Settlements Position: Senior Associate, Assistant Manager Shifts (in IST) : US Shift Who we are looking for FX Confirmations and Settelment, Assistant Manager to be part of our Markets Foreign Exchange confirmations and settlements team. This team that you will be part of ensures all deals/trades are confirmed and settled in a timely manner based on market cut off. Why this role is important to us State Street Markets delivers innovative, value-added trading, execution, and financing services to clients across a spectrum of businesses thereby generating shareholder return. The different business...

As a Director / Derivative Trade Support specialist in the Derivatives Trade Support team of MSIM (Morgan Stanley Investment Management) group, your role will involve overseeing daily derivative trade processing for various derivative instruments such as futures, options, credit derivatives, interest rate swaps, and equity swaps. You will also serve as the main contact point for Equity and Fixed Income traders. **Key Responsibilities:** - Serve as a subject matter expert within functional area, proposing and implementing improvements/change in processes, risks, and projects - Act as a key problem solver for unique situations, recognizing risks and addressing key issues - Coordinate work, tra...

We are looking for a Director / Derivative Trade Support specialist to join our team in the Derivatives Trade Support team of MSIM (Morgan Stanley Investment Management) group. In this role, you will be responsible for overseeing daily derivative trade processing, ensuring timely trade affirmation and trade notification for various derivative instruments such as futures, options, credit derivatives, interest rate swaps, and equity swaps. Additionally, you will serve as the main contact point for the Equity and Fixed Income traders. As a Team Specialist in the Product Support & Services group within the Operations division, you will work closely with business units to support financial transa...

As a Senior Associate or Assistant Manager in the FX Confirmations and Settlements team at State Street Markets, your role will be crucial in ensuring all deals/trades are confirmed and settled in a timely manner based on market cut-off. The team focuses on providing exceptional service to clients by engaging with various stakeholders and implementing controls to reduce risks associated with foreign exchange transactions. Your responsibilities will include performing FX netting via email or vendor platforms, confirming trades with counterparties, reaching out to clients in case of non-receipts, and proactively identifying and reporting any unusual or potentially suspicious transaction activi...

You will be a part of State Street Markets Global Treasury, Foreign Exchange Confirmations & Settlements desk, ensuring all trades are matched and instructed within market guidelines. You will engage and communicate daily with SSGM FX Trading, Onboarding, Static, & Middle Office units as well as counterparties, GTCB Cash Processing, and Investigations teams. Your primary responsibility will be to provide trade support to Asset Management and Liability Management teams of Global Treasury, perform FX netting via email or vendor platforms, confirm trades with counterparties, and follow up with clients in case of non-receipts. It is important that you focus on client needs first and strive to pr...

Required Skills and Qualifications: ————————- 6–9 years of hands-on experience in Java development (Core Java, Spring preferred). Minimum 2 years of experience in VXML development. Solid understanding of IVR systems and call flow logic. Experience working in Agile Scrum teams and using tools like JIRA or Azure DevOps. Familiarity with CI/CD tools like Jenkins, Git, Maven, etc. Proficient in UNIX/Linux commands for log monitoring and troubleshooting. Exposure to or experience in the banking/financial domain. Strong problem-solving skills and ability to work independently. Excellent verbal and written communication skills. Preferred Qualifications: ————————————— Experience with Nuance, Genesys...