240 Otc Derivatives Jobs

Role Overview: In this leadership role, you will lead and mentor a team responsible for delivering reliable, high-quality data services and managing escalations. You will coordinate with global teams and external partners to handle handovers, address queries, and ensure alignment across regions. Additionally, you will oversee mailbox monitoring and ensure timely resolution of data requests using casemanagement tools. Supervising the processing of daily data feeds, pricing pipelines, manual data inputs, and exception reporting workflows will also be part of your responsibilities. Furthermore, you will recalculate Private Equity valuations following corporate events, ensuring consistency and a...

Role & responsibilities Mandatory Skills Description: • 8+ years of QA experience with strong exposure to Capital Markets. • Good understanding of at least one major regulatory framework such as EMIR, MiFID II, SFTR, or Dodd-Frank. • Good knowledge of trade reporting data flow and validation processes. • Ability to manage QA delivery across multiple workstreams. • Hands-on experience in test planning, execution, and defect management. • Good communication and stakeholder management skills. • Experience with the Broadridge Trade Regulatory Reporting platform is a plus. • Good understanding of dependency management across testing streams. • Ability to identify, assess, and mitigate risks withi...

Job Title: FXMM & OTC Derivatives Associate Department: Derivative Back Office / Operations Location: Mumbai Notice Period: Immediate to 30 Days (Mandatory) Job Overview The FXMM Derivative Back Office team manages end-to-end settlement processes for FXMM and OTC Derivative products, as well as Money Market activities. The team collaborates closely with marketers, sales, and various internal functions across APAC & EMEA to deliver client-focused post-trade support. We are seeking a highly motivated and experienced FXMM & OTC Derivatives Associate who will handle 100% BAU operational activities, ensuring accuracy in Accounting Controls and Position processes while maintaining full compliance ...

Job Title: Associate Global Markets Operations (FXMM & OTC Derivatives) Location: Bangalore Shift: Rotational Experience: 3-7 Years About the Role We are hiring an experienced FX Money Market & OTC Derivatives Operations Associate for our Global Markets Operations team. The role focuses on trade settlements, payments processing, cash management, and reconciliations across FXMM and OTC derivative products . Key Responsibilities Process FX & Money Market settlements on value date Execute and verify payments (MT103, MT202, MTMX) via SWIFT Manage settlements for corporate and inter-bank trades Handle cash management and funding activities Perform daily end-of-day reconciliations Investigate and ...

The Team: Cappitech Enterprise provides Trade & Transaction Reporting services across various regimes for various asset classes, products & workflows. Our services enable financial institutions to do Reconciliation, Advanced Analytics, Exception Management and comply with regulatory requirements. With our processing services, buy-side and sell-side firms can optimize workflow efficiency and comply with new regulations. The Role: Cappitech Enterprise is seeking a Senior Business Analyst for Gurgaon, India in the Product Management team. The role is a critical part of our growth strategy for the region and focused on Regulatory Reporting solutions. If successful the role will naturally expand ...

As a Sec & Derivatives Lead Analyst at our company, your role will involve processing orders and transactions from trading desks and branch offices, in coordination with the Operations - Transaction Services team. Your primary objective will be to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. Key Responsibilities: - Experience in non financial regulatory reporting (SME) - Excellent understanding of OTC derivatives and investment products - Proficiency in spoken and written English - Strong presentation and communication skills, with the ability to adapt communication style for different recipients - Thorough understanding of operat...

As a Trainer for Securities Operations at Societe Generale GSC, you will play a crucial role in delivering structured training programs for India and France, focusing on Equities and Bonds, as well as back-office operations. You should have strong expertise in Trade Operations, including Settlements, Fails management, Pre-matching, Corporate Actions, Change Management, Treasury Management & Depot/Nostro reconciliation. Additionally, fluency in English and experience in training delivery and content development are essential. **Key Responsibilities:** - Deliver engaging and effective training sessions (virtual/in-person) on trade finance operations, including Trade Settlements, Reconciliation...

FXMM & OTC Derivatives Operations Specialist Location: Bangalore / Mumbai Experience: 3+ Years We are looking for a skilled and detail-oriented professional to join our Operations team. The ideal candidate will have strong exposure to FXMM and OTC Derivatives, along with hands-on experience in payment processing, settlements, and reconciliation. Qualifications: • Bachelors degree in Finance, Economics, or a related field • Minimum 4 years of Operations experience, with at least 2 years in FXMM & OTC Derivatives • Solid understanding of FXMM and OTC derivatives products & processes • Strong grasp of regulatory requirements and risk management principles • Excellent analytical and problem-solv...

Role Overview: As a Business Analyst based in Pune Mumbai, you are expected to leverage your 4 to 6+ years of overall experience, with a minimum of 2 years specifically in the OTC derivatives space. Your primary responsibilities will include analyzing and interpreting business requirements, developing functional specifications, and creating JIRA stories. Your extensive knowledge of derivatives will be crucial in this position. Key Responsibilities: - Utilize your 3 years of experience in a Business Analyst role to analyze and interpret business requirements - Develop functional specifications and create JIRA stories - Possess a strong skill set in general Business Analyst practices, such as ...

Role & responsibilities • Will have an impact on the work of related teams within the area. • Partner with other functions and business areas. • Takes responsibility for end results of a teams operational processing and activities. • Escalate breaches of policies / procedure appropriately. • Take responsibility for embedding new policies/ procedures adopted due to risk mitigation. • Advise and influence decision making within own area of expertise. • Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct. • Maintain and continually ...

Job Description: Trade Support / Confirmations Analyst Location: Mumbai Contract Duration: 16 Months Experience Required: 13 Years Shift Timing: 12:30 PM 9:30 PM Work Model: Hybrid Notice Period: Up to 1 Month Role Overview We are seeking a motivated and detail-oriented Trade Support / Confirmations Analyst with strong communication skills and prior experience in banking operations or financial services. The ideal candidate will support confirmation processes, trade lifecycle management, and effective risk and control oversight while collaborating closely with internal teams. Key Responsibilities Support daily trade operations including trade lifecycle management, reconciliations, and proces...

As a Credit Analyst in the Financial Assets and Insurance department of a Global Banking and Advisory firm, your role will primarily involve conducting credit analysis and managing credit relationships with clients, focusing on Financial Institutions in the Asia Pacific region. Your main responsibilities will include: - Processing credit requests in a timely manner to meet business deadlines and maintain the annual review cycle. - Researching and analyzing financial data on clients to prepare high-quality credit analysis applications addressing client credit and transaction risk. - Conducting sector research in the Asia Pacific region to support the analysis. - Developing strong credit judgm...

As an Associate Director - SQA Engineer at OSTTRA India, your primary responsibility will be to work as a part of the QA team with members in New York and London, developers, technical architects, product staff, and business analysts to flush out requirements, create test plans, test scenarios, test cases, and automate test cases. You will also be responsible for creating detailed test reports. Initially, you will be functioning as an individual contributor with expectations to manage a small team in the future. Your key responsibilities will include: - Responsible for test planning and strategy for all testing engagements and opportunities, including functional and automation testing - Conc...

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 ...

Position: Client Operations 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: srividhya.g@twsol.com Job Description: Primary Responsibilities The primarily function within the team is the completion of daily tasks, including (but not limited to): • Capturing and allocating business which is executed by external brokers and Give In to Morgan Stanley • Trades that are executed by Morgan Stanley and give Up (Execution only business) to external brokers. • Monitor matching systems and ensure that all flow matches or clears internally. Any trades that remain unmatched ar...

Dear Applicants! Greetings from Teamware Solutions! Position: FX Trade Support Experience: 2-5 Years Location: Bangalore (Apply if you are in Bangalore) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: srividhya.g@twsol.com Job Description: 1. Reconciliation of Trader& Risk products and positions to Firm books and records and investigation and resolution of breaks. 2. Reconciliation of upstream & downstream systems to ensure trade flows are complete 3. Monitoring of specific system error queues, which require investigation and resolution to ensure the trade flows downstream. 4. Preparation of funding balance for trading desk. 5. Post funding valida...

Role Overview: You will be responsible for processing orders and transactions related to client securities and derivatives transactions in coordination with the Operations - Transaction Services team. Your main objective will be to facilitate the clearance, settlement, and investigation of these transactions. Key Responsibilities: - Experience in non-financial regulatory and tax reporting (SME) - Possess excellent understanding of OTC derivatives and investment products - Demonstrate proficiency in using data analytics and QA tools; experience with automated QA testing frameworks is a plus - Knowledge and experience in writing disclosures to the Regulators - Lead audit reviews, including doc...

Dear Applicants! Greetings from Teamware Solutions! Position: Client Onboarding & Trade Support Experience : 1-4 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: greeshma.t@twsol.com job Desccription: Primary Responsibilities: 1. Initiate different product accounts on systems. 2. Responsible for coordinating with different team like but not limited to risk, sales, documentation etc. to get the accounts opened 3. Expertly navigate across divisions, to deliver timely and accurate issue resolution which may include communication with senior stakeholders within Ops and the BU. 4. Organizing and ...

Role & responsibilities You will confirm Over-the-Counter (OTC) and Exchange-Traded Derivatives (ETD) trades accurately. You will manage lifecycle events such as resets, expirations, and terminations. You will resolve discrepancies in derivatives and digital asset transactions. You will reconcile positions and collateral for OTC and ETD derivatives. You will manage collateral and resolve issues with prime brokers. You will monitor and resolve settlement fails to minimize risk. Preferred candidate profile Experience: 13 years in financial services, preferably in trade operations or derivatives. Technical Skills: Knowledge of Microsoft Power BI, Power Apps, and Power Automate. Communication: C...

Join a dynamic team at JPMorgan Chase, where your expertise will drive operational excellence in margin settlement. Collaborate globally with professionals in Bangalore, Bournemouth, Chicago, and Singapore. Elevate your career by providing critical client service and risk management in the fast-paced Equities Markets. **Role Overview:** As a Client Service Representative within the Cleared Margin Client Service Team, you play a vital role in margin settlement for Futures & Options and OTC Cleared Products. You will partner with global colleagues to ensure accurate and timely margin agreements, supporting both client service and operations. You help safeguard the bank's risk by managing clien...

Job Description Join a dynamic team at JPMorgan Chase, where your expertise will drive operational excellence in margin settlement. Collaborate globally with professionals in Bangalore, Bournemouth, Chicago, and Singapore. Elevate your career by providing critical client service and risk management in the fast-paced Equities Markets. Job Summary As a Client Service Representative within the Cleared Margin Client Service Team, you play a vital role in margin settlement for Futures & Options and OTC Cleared Products. You will partner with global colleagues to ensure accurate and timely margin agreements, supporting both client service and operations. You help safeguard the bank's risk by manag...

Title: Business Analyst with FX Experience: 6+ years Location: Hyderabad/Bangalore/Pune Domain: Banking Notice Period: upto 30 Days 6+ years of capital markets domain experience 3+ years of working experience in Foreign Exchange(FX) , SWAPS, OTC derivatives Good communication and collaborative skills SQL, Unix shell scripting experience Incident management experience Experience in writing BRD, User stories, Test cases Verifying test results experience in interacting with business end users and translating the requirements into user stories. Liase between Business and Development team. experience in L1 support activities of FX applications

Who we are looking for State Street's Global Markets division (SSGM) is looking for a candidate with 6 to 8 years of experience in Client Onboarding/KYC/Drafting Legal Agreements. Knowledge of OTC Derivatives, Prime Broker and Legal Agreements will be an added advantage. Why this role is important to us The team that you will be joining is a part of SSGM's Client Service Solutions focused on servicing Sales and Trading clients. When owners and managers of institutional assets need research, trading, securities lending and innovative portfolio strategies, they turn to SSGM business unit. As our investment research and trading arm, SSGM's number one goal is to enhance and preserve our clients ...

Who we are looking for State Street's Global Markets division (SSGM) is looking for a candidate with 6 to 8 years of experience in Client Onboarding/KYC/Drafting Legal Agreements. Knowledge of OTC Derivatives, Prime Broker and Legal Agreements will be an added advantage. Why this role is important to us The team that you will be joining is a part of SSGM's Client Service Solutions focused on servicing Sales and Trading clients. When owners and managers of institutional assets need research, trading, securities lending and innovative portfolio strategies, they turn to SSGM business unit. As our investment research and trading arm, SSGM's number one goal is to enhance and preserve our clients ...

Hiring for OTC Brokerage Role Team lead/ SME/ SPE Skill OTC brokerage payable Experience 3-12 years (Minimum 1 yr team handling exp is must) CTC TL up to 15lpa SME – up to 10 LPA SPE- up to 6.5 LPA Location – HYD/ Pune/ BLR Notice period – 0-90days Job description: 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 ...