3 Pnl Reporting Jobs

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1.0 - 5.0 years

1 - 4 Lacs

gurgaon, haryana, india

On-site

Responsibilities: Trading and process monitoring, as well as PNL reporting; ad-hoc exception handling and query management Affirmation of trades, minimizing operational risk and maximizing straight through processing Reconciling of position, trades, cash, NAV, and fees Supporting clearing and settlement processes across multiple asset classes: Equity, Fixed Income, Derivatives, FX, and Commodities Investigating breaks raised by trading desks, other departments, and counterparties Assisting in automation efforts and process improvements Liaising with Prime Brokers and service vendors for troubleshooting and improvements Owning and resolving specific inquiries and ensure timely resolution Part...

Posted 1 day ago

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1.0 - 5.0 years

1 - 4 Lacs

gurgaon, haryana, india

On-site

Responsibilities: Trading and process monitoring, as well as PNL reporting; ad-hoc exception handling and query management Affirmation of trades, minimizing operational risk and maximizing straight through processing Reconciling of position, trades, cash, NAV, and fees Supporting clearing and settlement processes across multiple asset classes: Equity, Fixed Income, Derivatives, FX, and Commodities Investigating breaks raised by trading desks, other departments, and counterparties Assisting in automation efforts and process improvements Liaising with Prime Brokers and service vendors for troubleshooting and improvements Owning and resolving specific inquiries and ensure timely resolution Part...

Posted 1 day ago

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0.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Fund Transfer Pricing, AVP Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Fund Transfer Pricing Location: Mumbai, India Corporate Title: AVP Role Description Balance Sheet Management is responsible for developing Deutsche Bank's funding strategy, developing analytical tools to ensure balance sheet deployment efficiency is continually improved and for ensuring consistent messaging from Treasury taking into account all constraints faced by the bank. Given this mandate the Balance Sheet Management function also co-ordinates the CFO chaired Group Asset and Liability Committee. Fund Transfer Pricing is an important tool for managing the Bank's balance sheet str...

Posted 2 months ago

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