186 Otc Derivatives Jobs

As a Business Analyst with 1-10 years of experience in the Investment Banking/Capital Markets domain, you will be responsible for the following key areas: - Possessing good working knowledge on Equities, Fixed income, Prime Brokerage, Repo, OTC Derivatives - Demonstrating expertise in New, Amendment, Cancellation, Novation Step In and Step Out & Trade Unwind - Documenting project artefacts like BRDs, FSDs, and defining UAT phases - Proficiency in Alteryx, Power BI, and SQL - Exposure to Project Management principles in Agile and Waterfall methodology - Excellent communication and stakeholder management skills In terms of qualifications, we are looking for candidates with: - MBA or Masters/Do...

Role Overview: Join us and be part of a collaborative environment where your contributions are recognized and your professional growth is supported. If you are ready to take on new challenges and make a meaningful impact, we invite you to apply and become a vital member of our team. As an Operations Analyst in Collateral Operations, you will be responsible for Portfolio Reconciliation, Regulatory adherence for all regulations, cross LOBs metrics and projects. Additionally, you will be building the culture of continuous improvement supporting business across Back Office, Middle offices as well as Global teams. You will be interacting with multiple Operations & Technology teams within the orga...

As Assistant Manager - Confirmations, your role involves taking responsibility for client service and operational execution tasks. You must ensure risk control and enhanced controls are maintained in accordance with regulations by following defined procedures and exercising judgement based on practice and experience. To excel in this role, you should have previous experience in: - Being degree educated with relevant experience, preferably in an OTC Derivatives environment. - Possessing sound technical knowledge of derivative products within your remit. - Having a fair understanding of end-to-end processes in Confirmations and/or Settlements. - Experience in a High Volume House and client ser...

As an Assistant Manager - S&T Back-Office Settlement at Genpact, your primary responsibility will be to ensure that S&T invoices are processed and sent accurately and timely according to the customers" invoicing agreement and countries regulations following S&T Back Office Settlement process. **Key Responsibilities:** - Ensure timely processing and sending of all monthly invoices and reports to customers as per contract terms using internal systems. - Reconcile cash settlement for all executed traded OTC Derivatives. - Generate invoices for OTC Derivatives (Swap and Options), Physical Nat Gas, Physical Conti Power & Gas, Sustainability (REC, I-REC, Goos, VER). - Reconcile all grid invoices a...

Key Skills, Knowledge & Technical Expertise: Strong knowledge of OTC derivative products across asset classes, especially FX and Interest Rates. Hands-on experience with Forwards, Swaps, Options, and understanding of risk parameters associated with these products. Exposure to dealing or marketing of derivative products to banks, corporates, and financial institutions is desirable. Strong analytical and quantitative skills. Working proficiency in MS Excel, VBA, Python, and BI tools (e.g., Power BI, Tableau). Familiarity with trading platforms and understanding of trader needs in Forex and Interest Rate markets. Job Purpose: Assist in the development of new products and services in the OTC Der...

Role Overview: As a Data Management Analyst at UST in Kochi, you will be responsible for managing, validating, and maintaining high-quality security, pricing, and index data across the firm's global Data Management platform. Your role will involve ensuring data integrity, supporting business operations, and contributing to process improvement and automation initiatives while interacting with multiple global stakeholders. Key Responsibilities: - Setup and maintain security, index, and price data on the global Data Management platform. - Perform daily quality checks on security master, index, and pricing data. - Monitor and control data feeds received from various external and internal sources...

Role Overview: As a Fund Mandates Analyst working in the US Shift, your main responsibility will be to provide operational support and contribute to a team overseeing third-party administrators while ensuring adherence to service level agreements and key performance indicators. You will be expected to deliver accurate and timely work within specified timelines, review accounting packages and client statements provided by third-party administrators, and have knowledge of annual fund audits and financial statements under U.S. GAAP and/or IFRS accounting standards. Valuation and pricing responsibilities for a designated group of funds will also be under your purview. Additionally, you will part...

Role Overview: As a Team Lead in Data Management (APAC shift), you will lead a team responsible for maintaining high-quality reference, pricing, and valuation data critical to investment operations. You will coordinate global handovers, oversee daily data flows, manage team performance, and support ongoing automation and improvement projects. This role requires strong leadership, technical expertise in financial data, and the ability to collaborate across global teams. Key Responsibilities: - Lead, coach, and motivate a team to ensure timely, accurate delivery of data services. - Set objectives, conduct performance reviews, and provide constructive feedback. - Manage team workload, training ...

Role Overview: You will be leading, mentoring, and managing a team to deliver high-quality data services, ensuring SLA adherence, resolving escalations, and serving as a key liaison with global teams and external partners. Your responsibilities will include monitoring and managing data inboxes, overseeing daily operations, recalculating Private Equity valuations post-corporate events, supporting system upgrades and automation initiatives, coordinating client valuation data workflows, maintaining regulatory and pricing/valuation data, and sharing domain expertise. Key Responsibilities: - Lead, mentor, and manage a team to deliver high-quality data services - Serve as key liaison with global t...

As a Data Management Analyst at UST in Kochi, your role will involve ensuring the accuracy, completeness, and timeliness of security, index, and pricing data within the organization's global Data Management platform. You will collaborate closely with internal stakeholders, maintain data quality standards, and support process automation initiatives. Key Responsibilities: - Setup and maintain security, index, and price data as required by stakeholders. - Perform daily quality checks on security master, index, and pricing data. - Monitor and validate daily data feeds from multiple external sources. - Review exception and missing price reports; research and update appropriate prices for illiquid...

Role Overview: You will be part of the GBSU/REG Team responsible for dealing with processes required to comply with various regional regulations in the OTC Derivatives space, such as DFA, EMIR, HKMA, MAS, MiFID, etc. Your main responsibilities will include carrying out periodic post reporting controls to identify regulatory reporting anomalies, rectifying issues in coordination with technology teams, and managing daily reporting activities for regulators. Key Responsibilities: - Provide guidance and closely follow-up on complex issues - Monitor the production parameters on a daily basis - Identify short-term production priorities and drive production efficiencies - Ensure compliance and regu...

Role Overview: You will be joining as a Senior Data Analyst in the technology team within Operations for EMEA, focusing on maintaining and enhancing back office technology platforms related to trade settlement, collateral management, reconciliations, and cash funding processes. Your role will involve collaborating with operations department heads and subject matter experts (SMEs) to support system operation and development. Key Responsibilities: - Support and enhance back-office technology platforms, with a focus on trade settlement, collateral management, reconciliations, and cash funding processes. - Develop and maintain complex SQL queries and scripts for data analysis, reporting, and ope...

Hiring for Business Analyst Lead in one of our Prestigious banking client at Bangalore . Role: Business Analyst Exp: 12+ Years job location: Bangalore Work Mode: Hybrid Technical & Behavioral Competencies: Good Knowledge on Derivatives especially OTC Derivatives with Fixed Income & Equity underlying, F2B Trade Life Cycle, Clearing & Settlement. Business Analysis Good Communication Team Player Has experience in writing BRDs and FSDs Basic SQL knowledge required

Job Description GLOBAL BANKING & MARKETS We make markets in and clear client transactions on major stock, options and futures exchanges worldwide. Through our global sales force, we maintain relationships with our clients, receiving orders and distributing investment research, trading ideas, market information and analysis. OPERATIONS Operations is a dynamic, multi-faceted division that partners with all parts of the firm to deliver banking, sales and trading and asset management capabilities to clients around the world. In addition, Operations provides essential risk management and control to preserve and enhance the firm's assets and its reputation. For every trade agreed, every new produc...

This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Summary Markets Trade & Regulatory Control function responsible to enable Proactive Risk Management via execution of trade and regulatory controls across Markets Business, that adhere to Regulatory guidelines and uphold high standards of operational integrity. We are trusted partners to Markets Business delivering superior risk management practices, Control execution and generate data driven actionable insights to drive informed decision making. Key Responsibilities Oversight and Delivery for G...

Hiring Alert!! Greetings from Teamware Solutions! Role: Cash Equity Role Exp: 1-5 Years Location: Mumbai Notice Period: Immediate Apply Now: srividhya.g@twsol.com • Knowledge of Equity Trade Settlements process for India Market (eg- Payin Payout of Funds and securities, Regulatory reporting like client margin reporting, shortage reporting, daily segregation reporting, etc) • Knowledge of Depository System is a must - NSDL • Collateral/ Margins Management • Coordinate with Risk/ Client Relationship teams • Accounting Knowledge up to balance sheet preparation • Ability to understand accounting breaks and resolving them Good to Have • Trade support knowledge like Trade Booking, trade confirmati...

As a Manager Derivative Services in Chennai with over 10 years of experience, you will be leading a team responsible for managing Exchange-Traded and OTC derivatives. Your role involves overseeing transaction processing, margining, collateral management, and reconciliation to support global investment desks. Your primary focus will be on driving operational excellence, managing risks proactively, guiding team development, and implementing continuous improvements aligned with regulatory and market changes. - Lead and manage day-to-day operations related to derivative trade confirmation, settlement, and reconciliation. - Oversee daily margin and collateral management processes across clearing ...

As a Fund Accounting Specialist, your role involves reviewing and preparing the NAVs of hedge fund clients on a daily/monthly basis. You will be responsible for preparing Cash/Position/Market Value Reconciliations, resolving breaks, and notifying Clients/CSMs of valid breaks. In case of erroneous or missing transactions in the Accounting system, you will be required to make necessary adjustments. Key Responsibilities: - Reviewing the pricing of the portfolio and analyzing pricing exceptions. - Ensuring that corporate actions booked in the system are correctly reflected in the books, including Dividends/Interest Reconciliation with Broker reports. - Accruing/amortizing daily or monthly non-se...

Position: DCP Derivatives Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Experience: 0.6 months - 3 Years Interested Candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description: The role is within the Equity OTC Confirmation area, which is part of the broader Equity Derivatives group under the Derivations Operations umbrella Specific Tasks: 1. Sending across affirmation requests to clients and making sure trades are executed within the timelines. 2. Regular follow ups with clients and using the escalation matrix wherever required. 3. Understanding the end to end flow of the process and get into contact with sales and trading, br...

Job Title : Cross Asset Structured Documentation Specialist (Thunderhead/Smart DX Template and Developer) Job Location: Bangalore Short Description The focus of Confirmations team is to issue and execute OTC Legal Documents with the clients in a timely manner. The team is required to understand the fundamentals of the product and underlying instruments and business strategy and to continually improve control infrastructure to meet regulatory requirements and maintain control. Job Responsibilities Design, build and maintenance of high quality Thunderhead/SmartDX templates across OTC Derivatives and Structured Securitization products Thunderhead/SmartDX Release management and Regression testin...

As an Associate in the Private Banking Operations team, you will be responsible for supporting daily OTC Derivatives activities from order execution to settlement. Your role will involve collaborating with business stakeholders and partners to ensure efficient operations and compliance with regulatory requirements. If you are motivated and experienced in driving process improvements, this position is the perfect fit for you. Key Responsibilities: - Provide first-class client experiences through transactional management. - Ensure accurate and timely trade capture within regulatory timelines. - Develop understanding of local regulations for OTC Derivatives. - Make sound decisions on operationa...

As a Senior Analyst in Contract Management within the CCR department at Socit Gnrale, your role involves managing collateral on OTC products, Repo & Sec lending, and CCP cleared products for both Principal & Agency business. This includes overseeing the reconciliation process, global monitoring of counterparty/country risk, and leading projects such as Collateral transformation and regulatory initiatives. You will be part of a global team with operations in Europe, USA, and Asia. Your key responsibilities within CCR India include: - Ensuring 100% quality production by completing activities related to processing core functions - Demonstrating adaptability by being flexible with shifts and wor...

Role Overview: As a Trainer for Securities Operations at Societe Generale GSC, your primary responsibility will be delivering structured training programs for Equities and Bonds, as well as back-office operations in India and France. Your expertise in Trade Operations, specifically in areas such as Settlements, Fails management, Pre-matching, Corporate Actions, Change Management, Treasury Management & Depot/Nostro reconciliation, will be crucial in conducting effective training sessions. Key Responsibilities: - Deliver engaging and effective training sessions on trade finance operations including Trade Settlements, Reconciliations, Corporate Actions, and Letters of Credit (LCs). - Conduct on...

Hiring Alert!! Greetings from Teamware Solutions! Role: DCP Derivatives Exp: 1-3 Years Location: Mumbai Notice Period: Immediate Apply Now: srividhya.g@twsol.com Job Description: The role is within the Equity OTC Confirmation area, which is part of the broader Equity Derivatives group under the Derivations Operations umbrella Specific Tasks: - Sending across affirmation requests to clients and making sure trades are executed within the timelines. • Regular follow ups with clients and using the escalation matrix wherever required. • Understanding the end to end flow of the process and get into contact with sales and trading, brokers, MO and settlement teams on a regular basis to resolve break...

We have urgent opening for the position of Associate/ Senior Associate- Trade Capture for Mumbai and Gurgaon location. Qualifications: MBA or equivalent degree BCom or Equivalent degree with min of 2 years of relevant experience as mentioned below Relevant Experience : Associate MBA Fresher or Bachelors with 2- 3 years of work experience. Experience must be in Investment Banking with exposure to OTC Derivatives (namely Credit Derivatives, Interest Rate Swaps, Equity / Total Return Swaps, OTC Options etc) by way of Trade Booking, Trade Confirmation processing, Electronic Matching (on DTCC, MatkIt) etc. All other experience is non-relevant. Job Responsibilities: Associate / Senior Associate in...