122 Otc Derivatives Jobs

Good product knowledge & prior exp. of working in the derivative products (ex. Equity Derivatives, FX derivatives, Interest Rate Derivatives, Commodities, Credit derivatives, Securities, Structured Notes) wid understanding of Trade life cycle events. Required Candidate profile BA Business Domain: Investment Banking/Capital Markets | Front-to-Back | Financial Derivative Products |Trade Capture & Controls, Prior Capital Market BA exp. executing Front-to-Back change projects

Role Overview: You will be responsible for managing, maintaining, and ensuring the accuracy and integrity of Static Reference Data. As the primary point of contact for all static reference data related inquiries, issues, and initiatives, you will work closely with various operation teams. Key Responsibilities: - Perform the verification of Static Reference Data setups for Listed, OTC, and FX products. - Investigate and resolve static data-related issues, collaborating with upstream and downstream teams. - Complete daily BAU accurately and on time. - Support the manager/supervisor in managing daily BAU. - Prepare and setup periodic internal and external reporting. - Participate in the periodic General Ledger (GL) proofing exercises as directed. - Appropriately assess risk when making business decisions, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets by driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing, and reporting control issues with transparency. Qualifications: - Relevant experience preferred. - Strong knowledge of Listed (Equities, bonds), OTC Derivatives, and FX products. - Fundamental understanding of Trade Life cycle and Global markets trade settlements. - Proven ability to perform various concurrent activities/projects in a high-risk environment. - Fair to Strong knowledge of SQL. - Consistently demonstrates clear and concise written and verbal communication skills. Education: - Bachelors Degree/University degree or equivalent experience in Business, Accounting, or Finance. Please note that this job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.,

Perform daily reconciliation of Nostro accounts, Client Asset Segregation (CAS A/C), Transfer Agency, and Internal Accounts. Handle domestic securities reconciliation Reconcile across major asset classes equities, fixed income, and derivatives. Required Candidate profile Investigate and resolve breaks, liaising with global custodians, brokers, and internal stakeholders. Maintain strong process documentation and ensure compliance with regulatory standards. Perks and benefits Perks and Benefits

Key Responsibilities: Operational Excellence: Oversee and manage the daily operations of financial processes within the FM domain, ensuring seamless execution of financial products such as OTC derivatives , forex , swaps , futures , and other financial instruments, while adhering to internal policies and regulatory standards. Financial Product Expertise: Utilize your in-depth knowledge of OTC derivatives , forex , swaps , futures , and other financial products to assess market trends, manage product development, and ensure product delivery aligns with client needs and business objectives. Process Improvement: Identify opportunities for process optimization and automation within the finance operations, particularly related to complex financial products, leading initiatives to streamline operations, reduce costs, and enhance overall efficiency. Stakeholder Management: Collaborate with internal and external stakeholders, including senior management, finance teams, clients, and vendors, to drive business objectives and ensure effective communication and alignment of financial operations. Strategic Decision Support: Provide insights and analysis to senior leadership on financial operations, particularly around financial products like derivatives, forex , and futures , helping shape key decisions on product offerings, pricing strategies, and operational improvements. Risk and Compliance Management: Ensure that financial operations involving complex products like OTC derivatives , swaps , and futures are compliant with relevant regulations, and mitigate financial risks through effective controls and best practices. Leadership and Mentorship: Provide leadership to cross-functional teams, mentor junior staff, and support the professional development of team members in the finance and operations domain. Key Requirements: Experience: A minimum of 10 years of experience in finance operations, specifically in the FM domain , with significant exposure to financial products like OTC derivatives , forex , swaps , futures , and other complex financial instruments. Domain Expertise: Deep understanding of finance products , including OTC derivatives , forex , swaps , futures , and other related financial instruments, as well as financial services operations , compliance regulations, and industry trends. Operational Leadership: Proven ability to lead and manage complex finance operations involving financial products, with a track record of driving process improvements and delivering measurable results. Analytical Skills: Strong analytical and problem-solving skills with the ability to interpret complex data and provide actionable insights, especially within the context of financial products like OTC derivatives and futures . Stakeholder Communication: Excellent communication skills, both verbal and written, with the ability to articulate complex financial concepts to various stakeholders at all levels of the organization. Team Collaboration: Experience working in a collaborative environment, effectively leading cross-functional teams and managing relationships with internal and external stakeholders. Educational Background: Bachelors degree in Finance, Accounting, Economics, or related fields. MBA or advanced finance certification (e.g., CFA, FRM) is a plus. Preferred Skills: Strong expertise in financial modeling, trading strategies, and analysis of OTC derivatives , forex , swaps , futures , and other financial products. Familiarity with financial systems, ERP tools (e.g., Oracle, SAP), and CRM systems. Experience in managing regulatory compliance and risk management related to derivatives , OTC products , and forex markets.

You will be responsible for Capital Markets - Trade Processing in BFS Consulting. You should have a good understanding of the trade processing lifecycle, which includes trade capture, clearing, settlement, accounting, position management, expiry, and Corporate Actions. Your focus will be on Fixed income/Bond, listed and OTC derivatives, and Repo, with a plus if you have knowledge in these areas. It is essential to have a strong knowledge of market actors and processes such as clearing broker, executing broker, clearing house, market, and regulation authorities. You should also be familiar with financial flows, including specificities on Initial Margin, Mark to Market concepts of Cap M products. Experience in post-trade activities covering Settlements systems and some knowledge of SWIFT messages is required. A sound knowledge of the Software Development Lifecycle (SDLC) activities is necessary for this role. You should be capable of documenting Requirement/Functional specifications using both traditional methods and Agile (Scrum/Kanban). Knowledge of SQL, Data analysis, or Data visualization tools like Tableau/Power BI will be considered an added advantage. If you have 5-12 years of experience and are an Immediate Joiner with a maximum 45-day Notice Period, you are encouraged to share your updated resume to AthiAravinthkumar.Selvappandi@cognizant.com.,

We are hiring for Coimbatore location for Senior Analysts, Team leads & Managers who have experience into Trade operations, Trade life cycle or Investment banking operations, Trade Settlements(All asset classes) & Trade Confirmation, OTC Derivatives, Listed derivatives, Prime brokerage, Derivative operations, Loan Syndication, Trade reconciliation. Office location - Personiv (an eClerx company) Module 309, Tidel Park Cbe Ltd SEZ, III Floor, Villankurichi Rd, Kumudham Nagar, Peelamedu Post, Coimbatore, Tamil Nadu 641014 *Please share your CV with us on Krutika.S.C@eclerx.com/ 9004150820 & we will reach out to relevant applicants. Job Title - Finance- IB Operations- Senior Analyst, Team lead & Manager India-Coimbatore Tamil Nadu- | Full-time (FT) | Financial Markets | Shift Timings : Flexible for all shifts(Including night shifts) Specialism Investment Banking Operations, Capital Market, Derivatives As part of our IB Operations team, you will be working with our client partners to improve processes and controls that build capacity and scale. Support us to monitor and capture the overall data and its status from various global functional teams across our clients. The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. The ideal candidate should possess strong business understanding of finance industry with special focus on capital market and derivatives. He/She should be good with numbers and ability to derive information from data with excellent multi-tasking and creative problem solving. He/She should have strong capabilities in PowerPoint, MS Word and MS Excel and should be able to build domain expertise and lead from the front with the ability to work under pressure, handle multiple priorities and work as part of the team. IB Operations- Senior Analyst, Team lead & Manager Responsibilities Responsible for managing multiple Middle Office and Regulatory support processes Independently handle multiple clients establish self as a valued partner Build domain expertise across processes supported, assist in speedy remediation of issues, implement process improvements and build / enhance controls to prevent future escalations Participate in Middle Office / group level initiatives Responsible for ensuring Process documentation is maintained in an updated fashion at all times Minimum Qualifications- Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM) 2 to 10 years of experience in Settlements, OTC derivative, Commodities Settlements or any relevant skill into Investment banking operations. Its mandate to have an experience into Investment banking. Should have basic knowledge of finance, trade life cycle, investment banking, and derivatives. Should be good with logical and quantitative abilities to derive information from data. Time management and ability to resolve for issues speedily. Above average in planning, organizing and time management. Preferred Qualifications- Ability to manage and complete specific tasks with minimal direction Should be able to act fast and decisively when dealing with critical situations ability to read situations and act in minutes Willingness to continuously learn, upgrade skills and stay relevant to business demands Excellent interpersonal skills ability to network and earn confidence of diverse Client personnel plus interaction with and management of eClerx India based operations team. eClerx provides critical business operations services to over fifty global Fortune 500 clients, including some of the worlds leading companies across financial services, cable & telecom, retail, fashion, media & entertainment, manufacturing, travel & leisure, software, and high-tech. Incorporated in 2000, eClerx is one of Indias leading process management and data analytics companies and is today traded on both the Bombay and National Stock Exchanges of India. eClerx employs 9,500-plus people across its global sites in the US, UK, India, Italy, Germany, Singapore, Thailand. For financial organizations across the world, eClerx Markets offers consulting, technological innovation, and process management expertise to uniquely solve operational challenges. With nearly two decades of industry experience complemented by the application of smart automation and robotics, our team of experts deliver holistic solutions across the trade life cycle, change management, data analytics, compliance, cash securities operations, document digitization and generation, and outreach. eClerx is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, or any other legally protected basis, per applicable law.

Dear Candidate, As discussed, please find the JD. Role OTC Brokerage Location – Pune / Bangalore Shift – EMEA Ensure accurate management of daily reconciliations of brokerage trades and brokerage calculation with Hands-on experience in the process. Exception management, including timely escalation of discrepancies to appropriate stakeholders, follow up and ownership through to resolution Have required communication with Recon team for better understanding of their workflow and making reporting process more efficient Ensure all SLA/KPI as agreed with Client is met with 100% accuracy and timeliness Manage the broker relationships with timely responses to their queries and settling the outstanding brokerage within agreeable period All reports to be prepared accurately and submitted on time as per timelines agreed with client. All exceptions are tracked and escalated as per timelines agreed. EOD checklists are reviewed and saved on daily basis Ensure you are aware & trained on all activities/reports in the team with no dependency on Client and team. Zero escalations from brokers for inadequate response. Have regular interactions and review meetings with Client Identify areas of improvement and propose solutions & Ensure any and all change in the process is reported and documented. Assist TL/Management in any adhoc requests and support during their absence. Skills Experience in OTC Brokerage Reconciliation process Strong knowledge of the OTC market, derivative products 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 Regards Kavita Garg Kavita.garg@cognizant.com

Job Title: Operations Expert, AVP Location: Jaipur, India Role Description Deutsche Bank is committed to being the best financial services provider in the world, balancing passion with precision to deliver superior solutions for our clients. This is made possible by our people: agile minds, able to see beyond the obvious and act effectively in an ever-changing global business landscape. As youll discover, our culture supports diverse perspectives, driven by a shared sense of purpose. Margin Operations responsible for minimizing Deutsche Bank’s counterparty credit risk on its collateralized derivatives portfolio. We aggregate the Bank’s exposure across trading activity globally, administer the margin terms dictated in bilateral ISDA and CSA (Credit Support Annex) Agreements and facilitate exchange of permissible collateral (cash or securities) with our clients or central clearing counterparties. The team also manages Margin Disputes, regulatory Portfolio Reconciliation and Data Control flowing into the margining systems for APAC, EMEA and US regions. What we’ll offer you As part of our flexible scheme, here are just some of the benefits that you’ll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Be a central point of contact for external clients on valuations and responding / resolving their queries / disputes in a timely and professional manner and having to build strong working relationships with various front and back offices departments globally Coordinate with such areas as Trading, Sales, Product control and Middle Office to resolve escalated customer inquiries and disputes Close interaction with regional and global teams to ensure consistency in procedures and policy and to stay aware of organizational objectives Keep Management informed of the exceptional occurrences, to enable appropriate action Manage risks relating to specific processes and identify any deviations from established policies and guidelines Re-engineering the current process to meet the changing needs of the business. Leading/contributing to various projects which are kicked off in the department to increase efficiency in the process. Manage operational risk by checking strength of existing controls and recommend/implement new or improved controls Expected to monitor KPIs and KRIs of the process. Lead and contribute to Global initiatives that could be strategic and tactical in nature Knowledge of TriResolve, Acadiasoft is must Knowledge of Tableau, Alteryx and other self-service analytical and data interpretation tools will be an advantage Your skills and experience Strong organisational skills; ability to identify and prioritise multiple tasks based on criticality, impact and franchise importance. Exceptional communication skills – verbal, written and presentation. Independent problem solver who demonstrates accountability as well as execution capability. Ability to independently coordinate and manage work requirements across multiple business areas and functions. Ability to work in a fast-paced, highly regulated environment. Ability to connect with people as well as desire to learn process flows. Dedication to servicing a demanding internal and external client base. Ability to mentor and coach the new joiners. Professional skills Degree educated in Finance, Commerce or related field, or have a minimum of 6 years of work experience in a Banking/Finance environment. Experience working in a global, cross matrix reporting organization Should have detailed understating of Derivatives, Trade Life Cycle, UnCleared Margin Rules, reconciliations and settlements processes Microsoft Excel skills to a good standard. How we’ll support you Training and development to help you excel in your career. Coaching and support from experts in your team. A culture of continuous learning to aid progression. A range of flexible benefits that you can tailor to suit your needs. About us and our teams Please visit our company website for further information: https://www.db.com/company/company.htm

Greetings from Teamware Solutions! Position: Derivatives & Advance Excel Experience: 1-3 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners Mandate Skills:- Structured Products, Derivatives, Advance Excel Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- 1. Filing and maintenance of electronic trade documents and folders 2. Updating information on excel trackers and keep trade related information accurate and up to date. 3. Assisting with documentation relating to structured products and ETPs 4. Manage notifications, upload, and update online portals with information. 5. Assisting with operations-related matters and other adhoc and regular requests 6. Liaising with internal and external stakeholders in relation to all the above

As an Operations Analyst - Confirmations, you will be responsible for client service and operational execution tasks. Your primary focus will be on controlling risks and enhancing controls in alignment with rules and regulations. You will be required to follow established procedures, apply judgment based on practice and prior experience, and make well-informed decisions. To excel in this role, you should have previous experience in an OTC Derivatives environment, possess management experience, demonstrate technical knowledge of derivative products, and exhibit a strategic vision. Your understanding of end-to-end processes in Confirmations and/or Settlements, experience in a High Volume House and client service environment, proficiency in Microsoft Excel, and strong communication and negotiation skills will be essential. Additionally, being numerate, result-driven, committed, and loyal to the brand are key attributes for success. Your responsibilities will include affirming derivative trades with counterparties, producing ISDA paper trade confirmations, validating and matching paper and electronic trade confirmations, and supporting business areas with day-to-day processing, reviewing, reporting, trading, and issue resolution. You will collaborate with teams to enhance operational processes, identify areas for improvement, develop operational procedures and controls, create reports and presentations, and stay informed about industry trends. As an Analyst, you are expected to perform activities efficiently, possess technical expertise in your area, lead and supervise a team, and demonstrate leadership behaviours if in a leadership role. You will impact related teams, partner with other functions, take ownership of operational processing, escalate policy breaches, embed new policies, advise decision-making, manage risk, and ensure compliance with rules and regulations. Building a strong understanding of your sub-function, coordinating with other areas, problem-solving, guiding team members, and acting as a contact point for stakeholders are crucial aspects of your role. Overall, you are expected to uphold the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, while embodying the Barclays Mindset of Empower, Challenge, and Drive.,

Promote innovative solutions and optimize fund services as a Team Leader in Alternative Fund Services. As a Team Leader in Alternative Fund Services, you will play a crucial role in serving the needs of clients and ensuring daily tasks and project assignments remain on track as we progress to becoming the industry leader in hedge fund administration. This is an exciting opportunity for you to leverage your solid experience and understanding of security pricing. Job Responsibilities Timely receipt and processing of incoming pricing feeds and receipt of prices from Fund Managers and Fund Administrators Providing valuation to Fund Accounting as per the client NAV calendar and providing Subject Matter Expert support to downstream teams and clients Exception-based validation of price movement at asset relevant tolerance levels Liaise with pricing vendors and brokers to resolve issues and minimize risk Consultative value-added engagement with clients to accommodate any price challenges Performing portfolio price independence or price verification confirmation as in line with Pricing Policy Bespoke valuation services for unlisted exotic security types Supporting the Hedge Fund client base with bespoke variations to the core Pricing Policy and assisting with the independent review of Fund Manager driven pricing Required qualifications, capabilities and skills Bachelor degree in Finance, Accounting, or Economics Minimum 1 year of securities pricing experience required, including exposure to debt, listed instruments and OTC derivatives Demonstrate experience with and knowledge of Microsoft Excel Knowledge of industry activities, particularly corporate actions, index tracking, stock markets, and derivatives valuations Experience working with pricing vendors/vendor applications Solid working knowledge of the Bloomberg terminal Preferred qualifications, capabilities and skills Intelligent individual who has interest in the markets and is well versed in how securities function and what affects their price movements Strong analytical/problem solving skills attention to detail Self-motivated and proactive with the proven ability to work accurately Excellent communication skills demonstrating customer focus and an ability to effectively communicate within a team environment and interact across departments Strong time-management skills and ability to work under pressure with multiple deadlines and a sense of urgency

Location - Bengaluru, Hyderabad What You'll do: Handling margin calls and monitoring short-term liquidity of funds; gaining a strong understanding of the portfolio, its financing structure and dynamics to efficiently analyze causes for change in liquidity Understanding the various margining methodologies of the several agreements in a portfolio and tracking the internal view of margin Handling end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information Handling end-to-end on boarding of new clients; gathering requirements and showcasing our capabilities clearly Managing stakeholders expectations; being proactive in identifying their needs, articulating the scope of the offering, escalating issues in a timely manner, and showcasing persuasiveness in bringing about changes Learn and enhance knowledge on complete internal platform/industry, not restricted to current area of expertise. Perform various activities like data gathering, GAP analysis, Mapping, Data transformation, Loading and reconciliation, BAU activities setup, Client parallel support etc in Internal platform as a part of client implementation. Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT. What Youll need: 3 to 7 years of experience working in the Treasury coupled with in-depth domain / finance knowledge Collateral management and financing agreements as well as margin methodologies Experience in securities lending and borrowing as well as optimization of portfolio financing An understanding of data sources such as Reuters, Bloomberg, Markit etc for Treasury related attributes Strong analytical skills, problem-solving skills and attention to detail Proven track-record of handling projects and improving processes Strong interpersonal skills with a collaborative attitude Effective oral/written communications skills Ability to work under pressure and take on additional operational tasks Proficient in Microsoft Office applications especially MS Excel. Hands on experience with VBA macros / Python will be a big plus. Mode : Hybrid 3 days working from office 2 days working from home 2 days fixed Off (sat, sun) Shift Time EMEA (late UK shift Which includes Night shift)

Join our team and be part of a collaborative environment where your contributions are valued, and your professional growth is encouraged. If you are eager to tackle new challenges and create a meaningful impact, we welcome your application to become an essential member of our team. As an Operations Analyst in Collateral Operations, your role will involve managing Portfolio Reconciliation, ensuring regulatory compliance across various regulations, overseeing cross LOBs metrics and projects, and fostering a culture of continuous improvement that supports Back Office, Middle offices, and Global teams. You will collaborate with multiple Operations & Technology teams within the organization to provide essential business support. Your responsibilities will include managing portfolio reconciliation and collateral disputes, handling MTM Breaks including data quality and strategic projects, focusing on resolving upstream issues to minimize breaks, collaborating with Middle Offices, Credit risk, VCG, etc., playing a crucial role in regulatory compliance such as CFTC, EMIR, NCMR, conducting UAT testing, and implementing strategic automation projects. The ideal candidate should be a Graduate or Post-Graduate with at least 2 years of experience in operations, possess familiarity with Capital Markets & OTC Derivatives specifically in Investment Banking, demonstrate the ability to drive results through a hands-on approach, have excellent verbal and written communication skills to interact effectively with all levels of the business and technical teams, be proficient in MS Office applications including Outlook, PowerPoint, Excel, Word, and Access, be capable of operating efficiently in a dynamic environment with tight deadlines, and have the flexibility to work global hours. Preferred qualifications for this role include knowledge of CFTC, EMIR, NCMR regulations, experience in OTC Confirmations, Collateral Management, and Reconciliation platforms, which would be advantageous for the position.,

You will be responsible for handling OTC derivatives, trade confirmations, and trade lifecycle in detail. This includes utilizing your knowledge of SQL queries for data analysis and troubleshooting. Your analytical skills will be crucial in identifying and resolving any issues that may arise. In this role, you will need to demonstrate excellent stakeholder management skills to effectively communicate with various parties involved in the process. Strong fundamentals in investment banking and capital markets are essential for understanding and navigating the financial landscape. Having knowledge of financial markets products and processes, as well as experience with FX, OTC products, and trade lifecycle aligned with industry best practices, will be advantageous. Experience in using Murex will also be beneficial for this position. As part of Virtusa, you will be joining a team that values teamwork, quality of life, and professional and personal development. With a global team of 27,000 professionals, you will have access to exciting projects, opportunities, and state-of-the-art technologies throughout your career. Collaboration and a dynamic team environment are key aspects of Virtusa's culture, providing you with the platform to nurture new ideas and strive for excellence.,

Are you seeking an exciting opportunity to become part of a dynamic and expanding team in a fast-paced and challenging environment This unique role offers you the chance to collaborate with the Business to deliver a comprehensive perspective. The Complex Assets Onboarding and Client Change team comprises project and client-facing professionals dedicated to overseeing client, fund manager, and various client change requests within the Operations infrastructure. As a project manager within the Securities Services Complex Assets Onboarding and Client Change team, your primary responsibility will be to handle onboarding and change requests for derivative operational and new instrument requests across OTCs, CFDs, and FFX to JPM Fund Accounting and Middle Office platforms. Your duties will include: - Collaborating closely with Clients, Operations, and Technology to efficiently and accurately manage onboarding and client change requests across platforms, ensuring operational readiness. - Managing various new and ongoing complex asset onboarding and client change request projects, from initiation and planning to analysis and execution. - Setting up end-to-end systems, including static data across the technology stack, integrating files into the required format for system integration, raising Jiras, and coordinating the loading of historical CFD and OTC positions. - Engaging stakeholders and providing regular status updates on the progress and challenges of all onboarding and client change requests, utilizing firmwide tools such as SharePoint to track projects. - Establishing strong working relationships with the global business and other stakeholders. Required qualifications, capabilities, and skills for this role include: - Proficiency in project delivery/management and business analysis. - Knowledge of at least one of the following products: OTC derivatives, CFD, and/or FFX. - Experience in working on middle/back office projects.,

As a Legal APAC Global Contract Services - VP at Barclays, you will spearhead the evolution of the Legal function by overseeing technical delivery within the team. Your responsibilities will include negotiating master trading documentation for the firm's global markets business and being recognized as a subject matter expert on master agreements managed by Global Contract Services. In addition, you will manage global projects, provide guidance to younger team members, contribute to the team's knowledge base, and foster a strong risk and control environment. Key responsibilities of this role involve negotiating complex master agreements, understanding jurisdictional requirements in APAC, complying with regulatory requirements, establishing strong stakeholder relationships, supporting team members in negotiations, performing execution checks, and effectively managing risk and control. You will also oversee team members, lead knowledge sharing sessions, and provide solutions for documentation and process gaps. Strong technical knowledge, regulatory understanding, communication skills, and the ability to manage projects independently are essential for success in this role. To qualify for this position, you should have a Tertiary/University or bachelor's degree (LLB or equivalent) and be a subject matter expert with experience in industry-standard documentation or other relevant master agreements commonly used in the financial market. Strong legal analytical and drafting skills, leadership abilities, communication skills, time management, and organizational skills are also required. Highly valued skills for this role may include the ability to work independently as well as in a team environment, proficiency in navigating various IT systems used by the Legal function, and familiarity with document management systems like Sharepoint and Jetbridge. The purpose of this role is to oversee and manage transactional processes, ensuring compliance with legal and regulatory requirements, and maintaining accurate documentation for financial transactions. As a Vice President, you are expected to contribute to or set strategy, drive requirements, and make recommendations for change. You will manage resources, budgets, and policies, deliver continuous improvements, and escalate breaches of policies and procedures. If you have leadership responsibilities, you are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver excellent work. Colleagues in this role will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, as well as the Barclays Mindset to Empower, Challenge, and Drive.,

As an Assistant Manager - Confirmations at our organization, you will be entrusted with the critical responsibility of delivering excellent client service and ensuring operational excellence. Your primary focus will be on managing risk and enhancing controls within your designated areas of responsibility in strict adherence to regulatory guidelines. You will be required to follow established procedures, draw upon your experience, and exercise sound judgement in your day-to-day tasks. To excel in this role, you should possess the following qualifications and experiences: - A degree qualification with relevant experience, preferably in an OTC Derivatives environment. - Profound technical knowledge of derivative products within your scope. - Ideally, a solid understanding of end-to-end processes in Confirmations and/or Settlements. - Experience working in a High Volume House and client service environment. - Proficiency in Microsoft Excel. - Strong communication and negotiation skills to effectively manage relationships with Premier clients, with fluency in English. - Strong numerical skills with analytical problem-solving abilities. - Experience in affirming Derivative trades with both internal and external counterparties. - Proficiency in producing ISDA paper trade confirmations for various types of Derivative trades. - Capability in validating and matching incoming paper and electronic trade confirmations, including DSMatch. Your performance in this role may be evaluated based on key critical skills essential for success, such as risk management, operational controls, change management, strategic thinking, and proficiency in digital tools and technologies. The position is based in Pune. **Purpose of the Role:** To provide support to business areas by handling day-to-day processing, reviewing, reporting, trading, and issue resolution tasks. **Key Accountabilities:** - Assist various business areas with daily operations including processing, reviewing, reporting, trading, and resolving issues. - Collaborate with teams across the organization to streamline operational processes. - Identify areas for enhancement and offer recommendations to improve operational efficiency. - Develop and implement operational procedures and controls to mitigate risks and ensure operational effectiveness. - Generate reports and presentations on operational performance, sharing findings with internal senior stakeholders. - Stay abreast of industry trends and best practices in banking operations. - Participate in projects and initiatives aimed at enhancing operational efficiency and effectiveness. **Analyst Expectations:** - Execute assigned activities in a timely and high-quality manner, focusing on continuous improvement. - Demonstrate deep technical expertise in the assigned area. - Supervise and lead a team, supporting professional development and coordinating resources. - Uphold a set of leadership behaviors to create an environment conducive to colleague growth and excellence. - Take ownership of operational processing and activities, ensuring compliance with policies and procedures. - Influence decision-making within the area of expertise. - Manage risks and controls related to your work and areas of responsibility in alignment with regulations and codes of conduct. - Continually build understanding of how your sub-function integrates with the larger function and the organization. - Resolve problems using technical experience and precedents. - Communicate complex information effectively and act as a contact point for stakeholders. All team members are expected to embody the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, along with embracing the Barclays Mindset of Empower, Challenge, and Drive in their daily interactions and behaviors.,

As a skilled OTC derivatives Sales Trader at Olam Agri, you will play a crucial role in driving the sales of Agricultural OTC derivatives risk management solutions. Your responsibilities will include sourcing new business opportunities, analyzing market trends, and collaborating closely with global teams to secure the best deals for Olam Agri. You will have the opportunity to work with a diverse range of agricultural products and build strong relationships with clients worldwide. Your primary focus will be on developing and executing sales strategies for risk management solutions. This will involve conducting client visits, seminars, calls, and follow-ups to understand their needs and exceed their expectations. You will be responsible for providing complex structured hedging solutions to both internal and external clients, ensuring seamless trade execution by collaborating with colleagues across departments. In addition to sales activities, you will also be involved in new business development by identifying and pursuing opportunities to expand the client base. Leveraging your network and market insights, you will contribute to the growth of the trading business and stay updated on market dynamics by reading market reports. Maintaining strong relationships with institutional clients and providing customized trading solutions will be key aspects of client relationship management. To excel in this role, you are required to have a Bachelor's or Master's degree in finance, business management, economics, or a related field. A minimum of 3 years of experience in risk management solutions (OTC derivatives) sales is essential, along with a proven track record of achieving sales targets and delivering complex projects. Excellent communication, presentation, negotiation, and influencing skills are crucial, as well as strong analytical, problem-solving, and decision-making abilities. You should be able to work both independently and collaboratively in a fast-paced and dynamic environment. If you are passionate about the agricultural industry, have a deep understanding of risk management solutions, and thrive in a client-focused sales environment, we encourage you to apply. Join Olam Agri and be part of a global team that is dedicated to transforming food, feed, and fibre to create sustainable value for customers and farming communities worldwide.,

You will be joining Olam Agri, a global leader in agricultural products, as an OTC derivatives Sales Trader. Your role will involve identifying new business opportunities, analyzing market trends, and collaborating with global teams to trade a diverse range of agricultural products. Your expertise will be essential in securing favorable deals for Olam Agri and establishing strong relationships with clients worldwide. Your responsibilities will include developing and executing sales of Agricultural OTC derivatives risk management solutions through client visits, seminars, calls, and follow-ups. You will represent the firm at industry events, conferences, and seminars to enhance its reputation and network within the financial community. Building and maintaining strong client relationships, understanding their needs, and providing structured risk management solutions will be a key aspect of your role. Collaborating with colleagues from various departments for seamless trade execution will also be part of your daily tasks. Additionally, you will be responsible for identifying and pursuing new business opportunities, expanding the client base, and staying updated on market dynamics by reading market reports. You will need to maintain industry relationships, liaise with colleagues in other geographies, and work closely with internal physical business units to contribute to the growth of the trading business. Client relationship management is crucial in this role, as you will be expected to cultivate and maintain strong relationships with institutional clients, understand their trading needs, and provide customized trading solutions. Ensuring a high level of service delivery to clients, addressing inquiries promptly, and offering valuable trading ideas and solutions will be part of your client servicing responsibilities. Staying informed about financial market trends, economic developments, and industry-specific news will enable you to provide valuable insights to clients. To be successful in this position, you should hold a Bachelor's or Master's degree in finance, business management, economics, or a related field. A minimum of 3 years of experience in risk management solutions (OTC derivatives) sales is required, along with a proven track record of achieving sales targets and delivering complex projects. Strong communication, presentation, negotiation, and influencing skills are essential, as well as analytical, problem-solving, and decision-making abilities. The ability to work independently and collaboratively in a fast-paced and dynamic environment is also a key requirement. If you are interested in this opportunity, please complete all required steps in the application process, including submitting your resume/CV, to be considered for open roles.,

You will be responsible for analyzing business requirements and overseeing projects in the OTC derivatives space. With 4 to 6+ years of overall experience, including at least 2 years specifically in OTC derivatives, you will play a crucial role in gathering business requirements, creating functional specifications, and preparing test scenarios. Your expertise in derivatives and familiarity with tools such as JIRA will be essential in this role. In addition to your Business Analyst experience, it is necessary to have a good understanding of compliance monitoring tools like Scila Risk, FIS KRT, and Broadpeak. Experience with AGILE methodologies and project planning tools will be advantageous. Your ability to apply project management methodologies and stay updated on current and emerging technologies will be vital in driving digital business solutions. As a Business Analyst, you must possess exceptional verbal and written communication skills to effectively manage customer expectations. Your role will require a unique blend of business, IT, financial, and communication skills, given the visibility and impact of the position. Effective influencing and negotiation skills will be key, especially in an environment where direct control over resources may be limited.,

The GBSU/REG Team is responsible for managing processes to ensure compliance with various regional regulations in the OTC Derivatives space, such as DFA, EMIR, HKMA, MAS, MiFID, etc. The team conducts periodic post-reporting controls to identify regulatory reporting anomalies and rectify issues in coordination with technology teams. Additionally, the team is accountable for managing daily reporting activities for regulators. The ideal candidate should have experience in regulatory reporting or possess a good knowledge of OTC Derivatives products and capital markets with 1-6 years of experience. Key responsibilities include operational excellence, providing guidance on complex issues, monitoring production parameters daily, identifying short-term production priorities, driving production efficiencies, ensuring compliance and regulatory adherence, addressing internal and external audits, monitoring/escalating reconciliation/reporting errors and incidents, and executing the reconciliation process efficiently. Change management is also a crucial aspect of the role, where the candidate will continuously identify and implement continuous improvement ideas to enhance efficiency across teams, contribute to and implement action items from strategic projects, implement organizational changes, contribute to the team's transformation initiatives, identify and implement action items from transversal optimization projects/initiatives, and influence the adoption of emerging technologies and best practices. Moreover, the candidate should be able to identify and resolve medium to high-level issues, define process enhancements regularly, prepare for and contribute to process governance, and train analysts. Proficiency in understanding control frameworks, functional, domain, and operational risk management, intermediate stakeholder and partner management skills, clear and concise communication skills, and the ability to visualize process enhancements are required. Joining Socit Gnrale offers a platform for individuals to drive change and have a positive impact on the future. The organization values creating, daring, innovating, and taking action, encouraging employees to grow in a stimulating and caring environment. Employees are provided with opportunities to be directly involved, feel useful on a daily basis, and develop or strengthen their expertise. The company's commitment to promoting diversity and inclusion is reflected in its support for accelerating the Group's ESG strategy by implementing ESG principles in all activities and policies. Socit Gnrale encourages employees to engage in solidarity actions, including sponsoring individuals struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing skills with charities. Employees are empowered to make a difference and contribute to a more inclusive and sustainable future.,

Scope and Purpose of the Role: 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 breaks raised by clients • Data mining, business analysis, modeling/reporting, and documentation: preparation and compilation of daily/weekly/monthly metric dashboards to ensure thorough business analysis • Collaborate with team members of all levels to complete daily tasks, share market and systems knowledge, create best practice methodologies and approaches for business analysis, issue follow up and escalation • Develop relationships with clients (i.e., Counterparties, Traders, Origination, Legal, Credit, IT and Controllers) to understand the priorities of stakeholders to ensure that business needs are met, protect client confidentiality and address ad-hoc requests in a timely fashion. Knowledge of Equities product(Swaps + OTC options) preferred. • Understanding of basic lifecycle of OTC producs • Answering detailed queries on specific products including Equity Swaps, OTC Options and Variance Swaps • Research and resolve documentation discrepancies through proactive communication with internal partners (legal, sales, trading) and external counterparties. • Ensure accuracy and completeness of internal confirmation records versus electronic platforms • Implement and maintain stringent process controls to mitigate firm and client risk Skills/Qualifications required (essential) Required Minimum of 4+years Banking Operations or equivalent relevant industry experience with exposure to financial products. Previous experience of trade support roles with exposure to trade life cycles, process flows and reconciliation with proven track record in managing and developing control functions. Knowledge of derivative products, settlement processes and Drafting systems (thunderhead) is preferable although training will be provided on the job. Minimum Bachelor or Masters degree. Required Competencies - Strong working knowledge of ISDA definitions is essential - Proven track record and understanding of operational risk - Experience in negotiating with clients to resolve language discrepancies - Strong ability to maintain risk and control while balancing client service - Time management and an ability to multitask across line and project work - Ability to deconstruct complex processes into their component parts - Root cause analysis of reoccurring problems with ability to resolve - Excellent verbal and written communication skills across all levels of the organization - Ability to re-engineering existing procedures - Common sense coupled with a strong analytical and logical approach - Proactive and aggressive approach to risk management - Ability to operate as a strong team player able to work efficiently & effectively against aggressive deadlines - Ability to build strong working relationships with and influence internal partners including trade support, documentation and sales/trading - Project Management or implementation of global strategic improvements.

Olam Agri A differentiated, and market leading global agri-business focused on high-growth end consumption markets. Our food, feed, fibre, agri-industrials & ag-services capabilities span 30+ countries, and we participate in global food and agri-trade flows, working with farmers and customers to connect local origins and global destinations. With a global origination footprint and processing capabilities, we transform food, feed and fibre to create value for customers and enable farming communities to prosper sustainably, to meet the changing consumption, food security and sustainability needs shaping the global food and agricultural landscape. Responsibilities Olam Agri, a global leader in agricultural products, is seeking a skilled OTC derivatives Sales Trader to join our team. In this dynamic role, you'll be responsible for sourcing new business opportunities, analyzing market trends, and closely collaborating with global teams for a diverse range of agricultural products. You'll leverage your expertise to secure the best deals for Olam Agri, while building strong relationships with clients across the globe. Sales Developing and executing sales of Agricultural OTC derivatives risk management solutions by conducting visits, client seminars, calls and follow-ups. Industry engagement: Represent the firm at industry events, conferences, and seminars, building the firm's reputation and network within the financial community. Developing and maintaining strong client relationships, understanding their needs and exceeding expectations. Providing complex structured, exotic and vanilla risk management hedging solutions to both internal and external clients. Collaborating with colleagues across departments for seamless trade execution. Be responsible for daily sales execution of agricultural derivatives and post-trade follow ups New Business Development Identifying and pursuing new business opportunities, leveraging your network and market insights, Expanding the client base, contributing to the growth of the trading business. Staying up to date on markets dynamics by reading market reports. Maintaining industry relationships and liaising with RMS colleagues in other geographies and with internal physical business units Client Relationship Management Cultivating and maintaining strong relationships with institutional clients, understanding their trading needs, and providing customized trading solutions. Client Servicing: Ensuring a high level of service delivery to clients, addressing inquiries promptly and proactively offering trading ideas and solutions. Market Analysis: Stay abreast of financial market trends, economic developments, and industry-specific news to provide valuable insights to clients. Requirements Bachelor's or master's degree in finance, business management, economics, or a related field At least 3 years of experience in risk management solutions (OTC derivatives) sales. Proven track record of achieving sales targets and delivering complex projects. Excellent communication, presentation, negotiation, and influencing skills. Strong analytical, problem-solving, and decision-making skills. Ability to work independently and collaboratively in a fast-paced and dynamic environment. Olam is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, nationality, disability, protected veteran status, sexual orientation, gender identity, gender expression, genetic information, or any other characteristic protected by law. Applicants are requested to complete all required steps in the application process including providing a resume/CV in order to be considered for open roles.

2-5 years of experience working in the Middle office coupled with in-depth domain / finance knowledge • Intricate understanding and experience of handling various vendor implementations into the Client platform. • An in-depth understanding of the various stages of the trade life-cycle (Listed & OTC) • Working knowledge of various vendors like Bloomberg, Reuters, Markit etc. • Experience in integration with different trade execution systems. • Strong analytical skills, problem-solving skills and attention to detail • Proven track-record of handling projects and improving processes • Strong interpersonal skills with a collaborative attitude • Effective oral/written communications skills • Ability to work under pressure and take on additional operational tasks • Proficient in Microsoft Office applications especially MS Excel • Hands on experience with VBA macros / Python will be a big plus

Job Specification Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end. Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. Support operations on projects related to Automations/Work migrations/Conversions etc. Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients. Skills Required Post graduate in Commerce, MBA Finance, CA/CMA/CFA 0-4 Years of Fund accounting experience.