7 Otc Trades Jobs

Role Overview: As a Treasury Operations Manager for the NAM shift team in Bangalore, you will be responsible for leading the Treasury Ops team in reconciling over the counter (OTC) trades and positions, agreeing ISDA, SIMM, and REPO margin calls, and processing cash settlements on OTC transactions. Your role will involve managing people and processes effectively, ensuring risk management, and contributing to the strategic growth of the India Team. Key Responsibilities: - Lead and manage the India Treasury Ops Team, focusing on talent attraction, retention, and development to cultivate a culture of urgency, risk understanding, and excellence in delivery. - Strategically contribute towards the...

Handle accounts, reconciliations, and risk reporting for forex/commodity trades. For more info:- Contact on 9818286206 or Stemford.recruiter3@gmail.com

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...

The OTC Margin and Operations Analyst plays a crucial role in reconciling over-the-counter (OTC) trades and positions, as well as processing cash settlements on OTC transactions. It involves reviewing and agreeing to ISDA, SIMM, and REPO margin calls, resolving discrepancies, reconciling daily OTC cash, trade, and position data, and ensuring compliance with relevant policies and procedures. Additionally, monitoring non-USD currency balances and resolving position discrepancies are key responsibilities. The ideal candidate should hold an Undergraduate Degree or above, possess previous experience in OTC margin and/or operations teams, and have a good understanding of ISDA/REPO CSA agreements a...

The OTC Margin and Operations Analyst plays a crucial role in reconciling over-the-counter (OTC) trades and positions, along with managing ISDA, SIMM, and REPO margin calls. Your responsibilities will include reviewing and agreeing to margin calls, resolving any discrepancies, reconciling daily OTC cash, trade, and position data, as well as addressing position discrepancies with executing and clearing brokers. Additionally, you will monitor non-USD currency balances and ensure compliance with relevant policies and procedures. To excel in this role, you should ideally hold an undergraduate degree or higher and possess previous experience in OTC margin and/or operations teams. A solid understa...

Pashupati Capital Services (PCS) is a registered stockbroker specializing in proprietary trading. We are currently looking for an experienced Dealer to join our team in Mumbai, specifically in Goregaon. As a Dealer at PCS, your main responsibilities will include conducting arbitrage in cash to future exchange (NSE CM & F&O). You will be operating in a fast-paced environment, managing a significant amount of position and tallying all trade positions between various segments and accounts. Additionally, you will be capturing jobbing opportunities in CM and F&O segments using GATS (Greeksoft) ALGO. The ideal candidate should have a minimum of 4 years of experience working at a Broker/Proprietary...

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...