186 Otc Derivatives Jobs - Page 3

As a Team Leader Derivative Services at UST located in Chennai, you will be responsible for overseeing the operational management of Exchange-Traded and OTC derivatives. This includes tasks such as transaction processing, margining, collateral management, and reconciliation. Your role will involve supporting global investment desks by coordinating with internal teams (Investment, Trading) and external stakeholders (brokers, custodians, third-party administrators). It will be your duty to ensure the daily performance of your team, maintaining operational excellence, regulatory compliance, and driving process improvements in a fast-paced environment. **Key Responsibilities:** - Provide post-ex...

Role Overview: As a Business Analyst with 4 to 6+ years of experience, including a minimum of 2 years in the OTC derivatives space, based in Pune Mumbai, you will leverage your expertise to analyze and interpret business requirements, develop functional specifications, and create JIRA stories. Your primary responsibilities will revolve around utilizing your 3 years of experience in a Business Analyst role and your extensive knowledge of derivatives to contribute effectively to the team. Key Responsibilities: - Analyze and interpret business requirements to drive project success - Develop functional specifications and create JIRA stories - Utilize your knowledge of derivatives to make informe...

Job Title: OTC Collections Location: Mysore Experience: 2 to 4 Years Employment Type: Full Time Salary : 4 LPA Key Responsibilities: Monitor and manage accounts receivable portfolio to ensure timely collections. Contact customers via email/phone to follow up on overdue invoices. Investigate and resolve payment discrepancies and disputes. Collaborate with internal teams (billing, cash application, sales) to resolve issues affecting collections. Maintain accurate records of collection activities and customer interactions. Prepare aging reports and provide regular updates to management. Support month-end and quarter-end AR closing activities. Ensure compliance with company policies and SOX cont...

Job Role: Business Analyst Experience: 10 to 19Years Work Mode : WFO Location : Mumbai/Bangalore Notice Period : Immediate to 60 Designation : Manager/Senior Manager Job Description Role: Sr. Business Analyst Work Location: Bangalore 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...

Hiring: Senior Associate Client Onboarding / Contract Administration Shift Timing: 6:30 PM – 2:30 AM IST Key Requirement: Candidate must be from Investment Banking background Strong knowledge of FX / OTC products and legal documentation (ISDA/CSA) Experience: Minimum 7+ years in: Client Onboarding / Contract Management within Securities / Financial Services / Investment Banking Hands-on experience with Markets products and contracts (ISDAs, Trading, Securities Lending) Prior exposure to Legal, Credit, Transition, and Sales teams preferred Contract administration, document management, and regulatory compliance Role & Responsibilities: Manage full contract lifecycle: onboarding, maintenance, a...

Skill, Knowledge & Trainings: Knowledge of various OTC derivative products in all asset classes, especially in FX and Interest Rates. Hands-on experience of the OTC derivative products such as Forwards, Swaps, Options and various risk parameters associated with them. Practical experience of Dealing in these products (as a dealer) and marketing to Banks/Clients would be desired. Strong Project Management Skills for coordinating with other Business departments, Technology teams, external vendors to ensure that trading platforms meet the evolving needs of Interbank users. Sound Knowledge and hands-on experience of MS Excel, VBA coding, Python coding and other BI tools is desired. Strong Analyti...

Valuation Specialist - Independent Price Verification Job Description Key Responsibilities Verify the accuracy of externally sourced prices for listed instruments and of externally sourced market values for OTC derivatives. Calculate fair values of less liquid securities (e.g. distressed debt, convertibles, delisted equity etc.) with a proprietary IT application or with valuation models provided by third party vendors. Calculate fair values of OTC derivatives (e.g. CDS options, callable swaptions, etc.) with proprietary IT application or with valuation models provided by third party vendors. Resolve time critical valuation issues respecting the cut-off times of the funds in the specific loca...

Valuation Specialist - Independent Price Verification Job Description Key Responsibilities Verify the accuracy of externally sourced prices for listed instruments and of externally sourced market values for OTC derivatives. Calculate fair values of less liquid securities (e.g. distressed debt, convertibles, delisted equity etc.) with a proprietary IT application or with valuation models provided by third party vendors. Calculate fair values of OTC derivatives (e.g. CDS options, callable swaptions, etc.) with proprietary IT application or with valuation models provided by third party vendors. Resolve time critical valuation issues respecting the cut-off times of the funds in the specific loca...

The role involves supporting Derivative trade confirmation functions covering all asset class. The role in a Risk Analyst/ Senior risk analyst position is with OTC Derivatives Drafting Team with an objective to look after production of documentation for OTC traded by Investment bank for various asset classes. Drafting team is responsible for the Affirmation, Drafting, Chasing, Indexing and Execution of Confirmations arising from the OTC trading of financial derivatives, in line with International Swaps and Derivatives Association (ISDA) regulations. It ensures that the trade representation in the confirmation matches banks internal risk bookings. The team has a high focus on accurate and tim...

The role involves supporting Derivative trade confirmation functions covering all asset class. The role in a Risk Analyst/ Senior risk analyst position is with OTC Derivatives Drafting Team with an objective to look after production of documentation for OTC traded by Investment bank for various asset classes. Drafting team is responsible for the Affirmation, Drafting, Chasing, Indexing and Execution of Confirmations arising from the OTC trading of financial derivatives, in line with International Swaps and Derivatives Association (ISDA) regulations. It ensures that the trade representation in the confirmation matches banks internal risk bookings. The team has a high focus on accurate and tim...

The role involves supporting Derivative trade confirmation functions covering all asset class. The role in a Risk Analyst/ Senior risk analyst position is with OTC Derivatives Drafting Team with an objective to look after production of documentation for OTC traded by Investment bank for various asset classes. Drafting team is responsible for the Affirmation, Drafting, Chasing, Indexing and Execution of Confirmations arising from the OTC trading of financial derivatives, in line with International Swaps and Derivatives Association (ISDA) regulations. It ensures that the trade representation in the confirmation matches banks internal risk bookings. The team has a high focus on accurate and tim...

Role: Sr. Business Analyst Work Location: Bangalore 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 responsibilitie...

What youll do: Onboarding clients on Client platform along with knowledge of settlements of OTC products/swap resets Investigate and explain B/S and P&L movements and coordinate with relevant stakeholders to resolve those breaks. Handling end-to-end onboarding 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 Client platform/industry, not restricted to current area of expertise. Perform various activities like da...

As a Senior Product Analysis and Design Specialist at OSTTRA India, you will be an integral part of the Capital Markets Technology team. Your role will involve collaborating with product owners, development, QA, and operation teams in an Agile and/or waterfall environment. Your responsibilities will include: - Experience in requirements elicitation, structured analysis, and stakeholder management in both waterfall and agile environments. - Ability to undertake gap analysis and express it in the form of user stories or functional specifications for Development and QA teams. - Collaborate with Development and Quality Assurance to ensure implementation meets business requirements. - Conduct pro...

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 periodi...

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 o...

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 produc...

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 &...

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 outstand...

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 th...

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 matt...

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...

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 ...