186 Otc Derivatives Jobs - Page 2

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...

We're seeking someone to join our team as an Associate in the Client Implementation team within the Institutional Securities Group Product Operations (ISGPO) division within operations, partners closely with Sales & Trading and our Clients to process daily activities, develop and implement new products and services, as well as drive efficiency and reduce risk in our processes. In the Operations division, we partner with business units across the Firm to support financial transactions, devise and implement effective controls and develop client relationships. This is an Associate level position and the team supports client onboarding function for Asia Pacific and EMEA clients and are looking t...

Role & responsibilities Technical skills and qualifications required for the role: Overall 10+ years experience with an understanding of new/existing regulatory requirements from stakeholders and specify them from an IT perspective to ensure Regulatory Compliance. Good Knowledge on Derivatives especially OTC Derivatives with Fixed Income & Equity underlying, F2B Trade Life Cycle, Clearing & Settlement. Very good understanding (conceptual) of OTC derivative products and Trade Life Cycle is necessary. Hands on experience, not necessary but good to have. Prior experience in Regulatory Reporting is a plus. Business Analysis Good Communication Roles and responsibilities: 1. Follow and understand ...

Job Title: Associate OTC Derivatives Regulatory Reporting Location: Chennai (Hybrid) Experience: 1 to 3 Years Job Description: We are looking for a motivated Associate to join our Derivatives Regulatory Reporting team. The role involves supporting daily operations related to OTC derivatives trade reporting, valuation, and collateral management to regulatory trade repositories such as DTCC . Key Responsibilities: Ensure accurate and timely reporting of OTC derivatives trades, valuation, and collateral to the trade repository. Investigate and resolve rejected transactions (Nacks) and resubmit reports. Reconcile trade data between internal systems and trade repository records. Escalate exceptio...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key player in international b...

Position Purpose Replacement FTE Senior Associate role. Responsible for OTC Derivatives Regulatory Reporting (transactions, valuation, and collateral) to DTCC under multiple regulations. Liaise with offshore management, account managers, internal and external stakeholders. Work closely with global teams (Paris, local management, clients). Requires strong functional knowledge of OTC derivatives and regulatory reporting. Key Responsibilities Direct Responsibilities Report OTC trades, valuation, and collateral to DTCC. Resolve and resubmit rejected trades (Nacks/Rejections). Reconcile DTCC positions with client positions. Contributing Responsibilities Escalate exceptions to processing teams and...

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...

Role Overview: As a Sec & Derivatives Sr Analyst at our company, you will be responsible for processing orders and transactions originating from trading desks and branch offices. Your main objective will be to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. Key Responsibilities: - Experience in non-financial regulatory and tax reporting (SME) - Demonstrate an excellent understanding of OTC derivatives and investment products - Possess excellent spoken and written English skills - Showcase excellent presentation and communication skills, with the ability to adjust communication style to the recipient - Understand operational risks and...

You will be joining the Operations Risk and Regulatory Control's Change The Bank team for Global Regulatory Reporting process at Morgan Stanley. Your key responsibility will be to work with global colleagues across Operations and Technology domains to deliver Trade and Transaction Reporting requirements. The main focus will be on ensuring smooth BAU functioning by aiding in solution formulation with timely execution to improve and maintain the firm's overall reporting accuracy. - Expertly navigate the Morgan Stanley organization to deliver timely and accurate issue resolution - Participate in ISDA and other Industry forums to understand and track discussions, and follow up with internal stak...

Department Profile Institutional Securities Group (ISG) Product Operations ISG Product Operations encompasses two functionally aligned organizations. The first, Trading & Client Operations, provides Operations functions in direct support of activity executed by Institutional Sales & Trading. The second, Clearing Operations, provides Operations functions in direct support for activity cleared by Morgan Stanley on behalf of our clients in Prime Brokerage, Listed Derivatives, and OTC Derivatives. The broad organization partners closely with Sales and Trading to develop and implement new products and services as well as drive efficiency and reduce risk in our processes. At all times we are focus...

Senior Institutional Investment Operations Specialist - EMEA Transaction Reporting About this role: Wells Fargo is seeking a Senior Institutional Investment Operations Specialist In this role, you will: Assist in lifecycle support for institutional trade flow Manage client account onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger reconciliation, as well as, work to resolve confirmation and ISDA related issues Lead or participate in moderately complex initiatives and deliverables Contribute to large scale planning related to process, procedures and efficiencies with internal and ind...

Location: Chennai Department: MFS OTC (Derivatives Regulatory Reporting D2R) Experience: 1+ year Education: Masters Degree or equivalent Role Purpose: Perform daily OTC derivatives regulatory reporting tasks, including trade, valuation, and collateral reporting to DTCC. Ensure accuracy, reconcile client and DTCC positions, resolve exceptions, and support governance, training, and process improvements. Key Responsibilities: Report OTC trades, valuation, and collateral to DTCC within deadlines. Resolve and resubmit rejected reports (Nacks). Reconcile DTCC vs client positions. Escalate and track exceptions as per controls. Update SOPs, ensure compliance, and perform error analysis. Support MIS ...

Role Overview: You will be part of the Global Banking and Advisory (GLBA) /Credit Portfolio Management Financial Assets and Insurance (GLBA/CPM/FAI) team, focusing on providing credit analysis and managing credit relationships with Financial Institutions in the Asia Pacific region. Your main responsibilities will include credit analysis of asset managers, regulated funds, pension funds, and private equity funds, covering various product lines such as OTC derivatives, prime services products, foreign exchange, repo, securities lending, and structured transactions. Additionally, you will be involved in managing key components of counterparty credit administration and ongoing monitoring of clie...

You will be working as an Associate Director - SQA Engineer at OSTTRA India, a market leader in derivatives post-trade processing. The Technology team is focused on building, supporting, and protecting applications in Capital Markets. Your primary responsibility will be to lead the testing phase of product development, champion quality and process improvements, and onboard applications on new platforms utilizing cutting-edge technologies like Git, OpenShift, Elastic Search, Python, Cucumber Framework, and Protractor Framework. The goal is to globally harmonize the platform and onboard various applications across the Business Unit. **Key Responsibilities:** - Develop test plans & strategies f...

Role & responsibilities We are seeking a detail-oriented and analytical Senior Associate to join our OTC Derivatives Regulatory Reporting team in Chennai. This role is focused on the accurate and timely reporting of OTC derivative trades, valuation, and collateral to trade repositories like DTCC , as per global regulatory requirements (EMIR, CFTC, etc.). What Youll Do: Report OTC trades, valuations, and collateral to DTCC in line with regulatory requirements. Monitor and resolve rejections (NACKs), ensuring clean, accurate submissions. Reconcile trade repository data with client positions. Escalate exceptions and ensure timely resolution. Contribute to documentation, SOP updates, and interna...

About Businessline/Function : Product Control is part of COCE (Client Operating Centre of Excellence), performing multiple Middle Office functions. Product Control have 6 verticals - PL and Valuation Controls, OTC Trade Validation, Securities Trade Validation Documentation, OTC Documentation, Trading Portfolio Control and Position Management. Team works very closely with Trading, Sales, Business Managers and various FtB teams like Back Office, Regional Finance and COO community Global Markets Documentation The officer will be a part of the confirmation drafting team for Foreign Exchange, Money Market, Equity Derivatives, Credit and Interest Rate Derivatives and Commodity trading (power, gas,...

Position Purpose Global Markets Documentation The officer will be a part of the Chasing and Matching team for Foreign Exchange, Money Market instruments Responsibilities Direct Responsibilities Chasing and Matching Team: The Chasing team is responsible for ensuring that all BNP Paribas confirmations are retrieved from clients executed for Interbank and Corporate Clients. The team covers a wide range of products traded by the Trading desks such as Vanilla products and the more complex Structured trades. The Chasing team is also responsible in resolving any Litigation that clients may raise upon receipt of the BNP Confirmation. This will involve investigating the issue and liaising with intern...

Position Purpose Global Markets Documentation The officer will be a part of the Chasing and Matching team for Foreign Exchange, Money Market instruments Responsibilities Direct Responsibilities Chasing and Matching Team: The Chasing team is responsible for ensuring that all BNPParibas confirmations are retrieved from clients executed for Interbank and Corporate Clients. The team covers a wide range of products traded by the Trading desks such as Vanilla products and the more complex Structured trades. The Chasing team is also responsible in resolving any Litigation that clients may raise upon receipt of the BNP Confirmation. This will involve investigating the issue and liaising with interna...

Position Purpose Global Markets Documentation The officer will be a part of the Chasing and Matching team for Foreign Exchange, Money Market instruments Responsibilities Direct Responsibilities Chasing and Matching Team: The Chasing team is responsible for ensuring that all BNPParibas confirmations are retrieved from clients executed for Interbank and Corporate Clients. The team covers a wide range of products traded by the Trading desks such as Vanilla products and the more complex Structured trades. The Chasing team is also responsible in resolving any Litigation that clients may raise upon receipt of the BNP Confirmation. This will involve investigating the issue and liaising with interna...

Responsibilities Drafting Team: The Drafting team is responsible for ensuring that all BNPParibas confirmations are Dispatched to clients i.e Interbank and Corporate Clients. The team covers a wide range of products traded by the Trading desks such as Vanilla products and the more complex Structured trades. The Drafting team is also responsible to perform final verification of the trade economics before dispatching the final confirmations to counterparts. The team works closely with other Trade Processing teams, legal teams and Front Office to ensure timely communication for any booking discrepancies, template issues and outstanding confirmations. Minimize operational failure, including but ...

Position Purpose Replacement FTE - Senior Associate for performing OTC Derivatives Regulatory Reporting. Senior Associate will be responsible for performing daily tasks related to reporting of OTC derivatives transactions, Valuation and Collateral to DTCC for various regulations. He/ She will be working closely with off-shore management, Account managers, internal and external stakeholders as part of their daily tasks and will report to the Assistant Manager in Chennai. The staff will be working closely with all internal teams, Paris and local management as part of their daily BAU. Candidate with good functional understanding of the OTC derivative business along with basic knowledge on OTC p...

Position Purpose Global Markets Documentation The officer will be a part of the Chasing and Matching team for Foreign Exchange, Money Market instruments Responsibilities Direct Responsibilities Chasing and Matching Team: The Chasing team is responsible for ensuring that all BNP Paribas confirmations are retrieved from clients executed for Interbank and Corporate Clients. The team covers a wide range of products traded by the Trading desks such as Vanilla products and the more complex Structured trades. The Chasing team is also responsible in resolving any Litigation that clients may raise upon receipt of the BNP Confirmation. This will involve investigating the issue and liaising with intern...

Global Markets Documentation The officer will be a part of the Chasing and Matching team for Foreign Exchange, Money Market instruments Responsibilities Direct Responsibilities Chasing and Matching Team: The Chasing team is responsible for ensuring that all BNP Paribas confirmations are retrieved from clients executed for Interbank and Corporate Clients. The team covers a wide range of products traded by the Trading desks such as Vanilla products and the more complex Structured trades. The Chasing team is also responsible in resolving any Litigation that clients may raise upon receipt of the BNP Confirmation. This will involve investigating the issue and liaising with internal teams such as ...

Global Markets Documentation The officer will be a part of the Chasing and Matching team for Foreign Exchange, Money Market instruments Responsibilities Direct Responsibilities Chasing and Matching Team: The Chasing team is responsible for ensuring that all BNP Paribas confirmations are retrieved from clients executed for Interbank and Corporate Clients. The team covers a wide range of products traded by the Trading desks such as Vanilla products and the more complex Structured trades. The Chasing team is also responsible in resolving any Litigation that clients may raise upon receipt of the BNP Confirmation. This will involve investigating the issue and liaising with internal teams such as ...

Job Description below : We are seeking a skilled and detail-oriented Technical Business Analyst with 4+ years of experience, preferably in the Banking or Capital Markets domain, to join our dynamic team. The ideal candidate will have hands-on experience in regulatory reporting projects, strong knowledge of financial instruments such as derivatives and OTC derivatives, and a solid understanding of Agile (Scrum) methodology. Experience in SQL is also required to support data analysis and validation tasks. Key Responsibilities: Collaborate with business stakeholders to gather, analyze, and document detailed business requirements (BRD) and functional requirements (FRD). Develop and maintain trac...