186 Otc Derivatives Jobs - Page 4

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, articulatin...

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 pr...

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...

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 a...

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, comp...

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 knowl...

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...

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...

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. ...

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, monitor...

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 met...

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 ...

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 • Abil...

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 ...

Supervisor - Hedge Fund Accounting Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as an Assistant Vice President Fund Accounting and will be closely working with Client Service Managers in connection with the performance of duties related to the administration of Alternative Investment Category III Funds (AIF) registered with IFSCA. Candidate should have around 9 plus years of relevant experience in the Administration of AIFs and corresponding Accounting, valuations & NAV calculations as per SEBI & IFSCA guidelines. Good understanding of performance fee calculation based on series & equalization accounting. Reporting The position repor...

Job Specification Challenge and validate financial models for the valuation of complex exotic OTC derivatives and strategies (such as various types of swaps (dispersion, variance, correlation, CMS) or options/ option strategies (dual digital, dispersion, CMS, volatility straddle) private equity and venture debt investments. Regularly validate counterparty valuations for such complex financial derivatives and valuation recommendations or valuation reports for asset classes like private equity or venture capital under tight fund deadlines. Analyse events (corporate or other) with regards to valuation, such as restructurings or special market developments. Prepare the back testing for target fu...

Job Specification Responsible to review/prepare 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 fin...

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...

Analyst/ Senior Analyst, Middle Office What youll do: • Strong understanding of the intricacies of transaction management and security master capture across different asset classes, reference data management and asset servicing. • Onboarding clients on to the platform Scoping, integrating with client’s OMS and establishing workflows. • New and existing data vendor’s evaluation, mapping and integrating the same with Client platform. • 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 timel...

Dear Candidate, We are Hiring for Derivatives Operation role with Top Investment Banking company!!! Location: Bangalore Shift: 7PM - 4 AM (Night Shift) Contract: 12 Months Required Skills: Experience / Knowledge Required: - Bachelor's degree - 1-3 years experience with derivative related functions - Knowledge of Aladdin a plus - Knowledge of CloudMargin or similar collateral management system a plus - * Knowledge of TriOptima triResolve a plus - Knowledge of DTCC, ICE Link and MarkitWire a plus - Strong analytical, organizational, and communication If interested, pls share the CV to arthie.m@orcapod.work

The Securities & Derivatives Sr Manager position is a senior management role accountable for leading a team to process trading orders and transactions from trading desks and branch offices in collaboration with the operations - Transaction Services team. This role emphasizes operational excellence, risk management, regulatory compliance, and strategic enhancements for various asset classes including Equities, Fixed Income, FX, and Over the Counter (OTC) Derivatives. Responsibilities: - Lead and oversee the Confirmation and Settlements team's daily operations globally for various markets and products. - Ensure prompt and accurate trade confirmations and settlements within market deadlines and...

As a Team Leader in Collateral Operations at J.P. Morgan, you will play a crucial role in Portfolio Reconciliation, Regulatory adherence, cross LOBs metrics, and projects to ensure operational excellence and compliance with regulations. Your responsibilities will include leading efforts in Portfolio Reconciliation and Collateral Dispute Management, running MTM Breaks, focusing on resolving upstream issues, collaborating with various internal teams, and driving strategic automation projects. You will be expected to perform regulatory compliance tasks related to CFTC, EMIR, NCMR, and conduct UAT testing. Your role will involve interacting with Middle Offices, Credit risk, VCG, etc., to address...

As a Reconciliation Specialist , you will provide operational support and services representing Global Operations, contributing to the accurate management of reconciliation processes for equity, fixed income, and FX transactions and more. The operations team supports a range of financial operations, including account management, reconciliation, cash and position tracking, corporate actions, and reporting across equity, fixed income, and derivatives products globally. This position will focus on ensuring the accuracy and integrity of financial data through reconciliation processes, troubleshooting discrepancies, and collaborating with internal stakeholders and external vendors. You will work ...

Verify the accuracy of externally sourced prices for listed instruments and OTC derivatives market values. Calculate fair values of less liquid securities (e.g. distressed debt, convertibles, delisted equity) using proprietary IT applications or third-party valuation models. Calculate fair values of OTC derivatives (e.g. CDS options, callable swaptions) using proprietary IT applications or third-party models. Resolve time-critical valuation issues within fund cut-off times. Prepare inputs for pricing committees, including assembling monthly data, generating research, etc. Communicate effectively with stakeholders such as Risk Management, Investment teams, Legal & Investment Compliance, Fund ...

The GBSU/REG Team is responsible for handling processes related to 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 detect anomalies in regulatory reporting and collaborates with technology teams to rectify these issues. Additionally, the team manages daily reporting activities for regulators. As an ideal candidate, you should have experience in regulatory reporting or possess good knowledge of OTC Derivatives products and capital markets, with 1-5 years of experience. You will be expected to demonstrate operational excellence by providing guidance on complex issues, monit...