186 Otc Derivatives Jobs - Page 5

The ideal candidate for this role should have 1-10 years of experience as a Business Analyst in the Investment Banking/Capital Markets domain. You should possess a good working knowledge of Equities, Fixed Income, Prime Brokerage, Repo, and OTC Derivatives. Additionally, you should have exposure to New, Amendment, Cancellation, Novation Step In and Step Out & Trade Unwind processes. It is important to have experience in documenting project artifacts such as BRDs, FSDs, and defining UAT phases. Proficiency in Alteryx, Power BI, and SQL is required. Familiarity with Project Management principles and deliverables in Agile and Waterfall methodologies is a plus. Excellent communication and stakeh...

As a Production/Oversight Controls professional, you will be responsible for working autonomously and collaborating closely with the Trade Support Team in Paris, London, and New York, along with the global Trade & Position Life Cycle Team. Your primary duties will include ensuring Middle Office activities and Oversight Control of outsourced activities on various instruments, ranging from listed instruments to Over-The-Counter derivatives. You will act as the main point of contact for Trade Support topics internally, managing requests from key stakeholders such as Investment Teams, Traders, and external providers in a timely manner. Your role will also involve managing and challenging middle ...

You are an experienced Trade Settlements professional looking to join eClerx team in Pune & Mumbai. As a Senior Analyst with 2-4 years of experience or an Associate Process Manager with 4-8 years of experience, you will be responsible for managing end-to-end Trade Settlements processes across diverse asset classes. Your role will involve overseeing and optimizing pre- and post-settlement operations, including pre-matching, leading reconciliation activities, and managing OTC derivatives settlements. You will be expected to utilize your expertise in the DTC Platform. To excel in this role, you should have 2-8 years of experience in Trade Settlements with proven expertise across all asset class...

The Securities & Derivatives Intmd Analyst position is an intermediate level role that involves processing orders and transactions from trading desks and branch offices in coordination with the Operations - Transaction Services team. The main objective of this position is to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. Responsibilities: - Experience in non-financial regulatory and tax reporting with subject matter expertise - Strong understanding of OTC derivatives and investment products - Proficiency in spoken and written English, with excellent presentation and communication skills - Knowledge of operational risks and control f...

Role & responsibilities Execute and monitor daily and intraday margin calls to ensure adequate risk coverage. Reconcile collateral posted and received with central clearing parties (CCPs) and custodians. Liaise with internal teams (Middle Office, Treasury, Risk, Legal) and external parties (clearing houses, custodians) for resolution of breaks and discrepancies. Maintain and update Standard Operating Procedures (SOPs) in a timely manner. Ensure Key Performance Indicators (KPIs) and checklists are maintained and updated regularly. Handle and monitor SWIFT messages (MT199, MT202, MT210, MT540, MT542). Support regulatory and audit requirements through proper documentation and tracking of collat...

Dear Applicants! Greetings from Teamware Solutions! Position: Derivatives Operations Location: Mumbai (Apply if you are in western line) Experience: 1- 4 Years Notice Period: Only Immediate Joiners Domain: Investment Banking Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description: Experience / Knowledge Required: - 1-3 years experience with derivative related functions - Knowledge of Aladdin a plus - Knowledge of Tri Optima triResolve collateral management system a plus - Knowledge of TriOptima triResolve a plus - Knowledge of DTCC, ICE Link and Markit Wire a plus - Strong analytical, organizational, and communication Job Duties and Responsibilities: - Pro...

Dear Candidate, We are hiring for Top MNC!! Role: Prime Brokerage Client Service Location: Mumbai Contract: 12 Months Qualification: MBA (mandatory) Shift: 11:30 AM-9:30PM Required Skills: 1 to 3 years of experience in an Investment Bank or Custodian Bank with focus on capital markets and proficiency in financial products M.B.A. from reputed Institutes Strong motivation, be a self-starter with a positive outlook and desire to solve problems Strong analytical skills with an ability to understand complex workflows Analysis of financial products like equities, bonds, options, futures, Repo, CDS, MBS, swaps, OTC derivatives and monitoring their cash flows and performance Proficiency in MS Office...

Dear Applicant, Hiring for OTC Brokerage Payable Job Title: Team Lead OTC Brokerage Payable Experience Required: 912 years (minimum 2 years in team handling role) Locations: Hyderabad / Pune / Bangalore Notice Period: 045 Days Shift Timing: US Shift Skills : OTC Brokerage Payable , derivative products & brokerage calculation, brokerage reconciliation , FX , FX Options (FXO), Interest Rate Swaps (IRS), Cross Currency Swaps (CCS) . Compensation Structure: Role Experience : Specialist (SPE) : 2+ years : 6 LPA Subject Matter Expert (SME) : 4+ years : 10 LPA Team Lead (TL) : 7+ years : 14 LPA Role Overview: We are looking for a highly skilled Team Lead OTC Brokerage Payable with strong domain kno...

Department Overview The Regulatory Reporting team provides the support to the projectsto enable the delivery model forWells Fargothat would help us to meet regulatory requirements. The support includesproject management, UAT co-ordination and BA activities. About the Role Role will be responsible for providing global regulatory reforms reporting solutions. As such, this role will be a part of the Operations Product & Strategic Delivery Reporting team that supports all front-office asset classes (including Rates, Credit, SPG, Exotics, FX, Commodities, Equities, Futures, Repos and Bonds), across multiple regulations and with a remit extending across the US, EMEA and APAC.The ideal candidate wi...

Skills: Experience in OTC Brokerage Reconciliation process Strong knowledge of the OTC market, derivative products like (FX, Options, IRS, CCS, Repos, FXO, PMO{ Precious metal options } PM { Precious metal } ) 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

The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will closely work with Client Service Managers based in Asia, Europe, and US regions in connection with the administration of Alternative Funds. You should have around 1-10 years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting to AVP Hedge Fund Accounting, you will be responsible for reviewing and preparing the NAVs of hedge fund clients on a daily/monthly basis. Additionally, you will prepare Cash/Position/Market Value Reconciliations, resolve breaks, review pricing of the portfolio, analyze pricing exceptions, review corporate actions, and ensure correct refl...

As a Business Analyst in this role based in Pune Mumbai, you will be 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 utilizing your 3 years of experience in a Business Analyst role to analyze and interpret business requirements, develop functional specifications, and create JIRA stories. Additionally, your extensive knowledge of derivatives will be crucial in this position. It is mandatory for you to possess a strong skill set in general Business Analyst practices, such as capturing business requirements, preparing test scenarios, and working in the reconciliation sp...

You will be joining the Fund Services team as a Hedge Fund Accountant at Apex, a global financial services provider with a presence in Bangalore/Pune/India. Your primary responsibility will involve closely collaborating with Client Service Managers across different regions like Asia, Europe, and the US to administer Alternative Funds. The ideal candidate should possess 1-10 years of relevant experience in Hedge Fund Administration and NAV calculations. Your reporting line will be to the AVP Hedge Fund Accounting within the organization. As a Hedge Fund Accountant, your key tasks will include reviewing and preparing NAVs for hedge fund clients on a daily/monthly basis, conducting Cash/Positio...

Dear Candidate, We are Hiring for Top MNC!!! Location: Mumbai Shift: 7PM-4AM (Night Shift) Contract: 12 Months Notice period: Imm-30 days Only 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, Please share your updated CV to arthie.m@orcapod.work

BA Business Domain Investment Banking / Capital Markets,Front-to-Back,Financial Derivative Products,Trade Capture & Controls•Good product knowledge-Familiarity wid data aspects of trade capture systems & trade event processing ,completeness controls. Required Candidate profile Prior Capital Market BA exp. of working in the derivative products (ex. Equity FX , Interest Rate , Commodities, Credit derivatives, Securities, Structured Notes) with exp.of Trade life cycle events.

Join our dynamic team as a Regulatory Reporting Manager within the Global Clearing Operations team, where you will play a pivotal role in shaping the future of regulatory reporting across EMEA and NA. This is your chance to lead the charge in requirement analysis, testing, and post go-live checks for groundbreaking new regulations, transformative changes to existing regulations, and strategic system transformations and migrations. As a Regulatory Reporting Manager within the Global Clearing Operations team, you will be responsible for managing all regulatory reporting requirements in EMEA and NA. You will lead requirement analysis, testing, and post go live checks for new regulations, change...

The ideal candidate for this role must have a deep understanding of the process area and be able to apply this knowledge effectively to operational scenarios in order to provide optimal solutions. You should possess the ability to identify discrepancies and propose logical solutions using a systematic and sequential methodology. It is crucial to be open-minded towards inputs and views from team members and to lead, control, and motivate groups effectively towards company objectives. Additionally, you should be self-directed, proactive, and always ready to meet internal and external customer needs by auditing processes, implementing best practices, and utilizing available frameworks and tools...

Greetings from Teamware Solutions! Position: DOI Experience: 0.6 - 3 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners Interested candidates can apply to the given Email ID: srividhya.g@twsol.com Job Description: 1. Product Knowledge Exposure and understanding of Equity product and Derivative Products Advanced knowledge of trade flows and operational models. Advanced level of regulatory understanding. 2. Technical Knowledge/Experience Experienced with MS Office (MS Excel/Access/Outlook etc.) & is currently using excel / Microsoft application in daily BAU. Has the ability to absorb information and learns quickly

Greetings from Teamware Solutions! Position: Derivatives & Equity (Advance Excel) Experience: 0.6 - 3 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description: 1. Product Knowledge Exposure and understanding of Equity product and Derivative Products Advanced knowledge of trade flows and operational models. Advanced level of regulatory understanding. 2. Technical Knowledge/Experience Experienced with MS Office (MS Excel/Access/Outlook etc.) & is currently using excel / Microsoft application in daily BAU. Has the ability to absorb information and learns quickly

Ro les and responsibilities Handling margin calls and monitoring short term liquidity of funds; gaining a strong understanding of the portfolio, its financing structure and dynamics to efficiently analyse 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 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 o...

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

Vacancy Name: Lead Associate Vacancy Reference: VN2652 Location Country: India Location City: Andheri West - Mumbai Description: The incumbent will join the Fees & Expense Management department, where they will be responsible for managing a team of 10 FTEs analyzing and reconciling various fees related to Brokerage, Clearing, and Exchange services in line with client service-level agreements. The role involves leading the team responsible to understand and calculate various fees and handling tasks related to invoice processing for a wide range of over the counter (OTC) and Listed Derivatives products. A significant part of the role involves client management, escalation management, collabora...

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...

Dear Applicants, Greetings from Teamware Solutions! Position: Trade Support (Fixed Income & Derivatives) Experience: 2-4 Years only Notice Period: Only Immediate Joiners Location: Mumbai (Apply if you are in western line) Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- 1. 2 to 4 years experience in entitlements management, trade support or similar background 2. Strong working knowledge of financial products including Fixed Income, Equity products and Derivatives 3. Understanding and strong focus on the mechanics of a control environment, including escalation and risk- related issues 4. Excellent English and verbal and written communication skills...

Dear Applicants, Greetings from Teamware Solutions! Position: Trade Settlements Experience: 0.6 - 3 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: Srividhya.g @twsol.com Job Description:- The OTC Settlements team is responsible for the accurate and timely settlement of all OTC Derivative , cash flows to and from the firm& clients, counterparties and custodians. Additionally, the group performs post settlement reconciliation , fail and break resolution and client support functions. 1. Work on day to day Settlements functions for Equities Derivatives 2. Ensuring timely settlement of cash flo...