60 Rates Jobs - Page 2

We are looking for a Director / Derivative Trade Support specialist to join our team in the Derivatives Trade Support team of MSIM (Morgan Stanley Investment Management) group. In this role, you will be responsible for overseeing daily derivative trade processing, ensuring timely trade affirmation and trade notification for various derivative instruments such as futures, options, credit derivatives, interest rate swaps, and equity swaps. Additionally, you will serve as the main contact point for the Equity and Fixed Income traders. As a Team Specialist in the Product Support & Services group within the Operations division, you will work closely with business units to support financial transa...

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 Senior Auditor position at Citi involves conducting moderately complex audits and assessments of Citis risk and control environments in collaboration with the Audit team. Your role will contribute to the development of new techniques and processes to help Citi achieve its business objectives. Responsibilities: - Conduct moderately complex audits related to Markets businesses such as FX, Rates, Equities, Cross-Product, etc. - Prepare audit reports, present issues to the business, and propose practical solutions - Complete assigned audits and tasks within specified timeframes and costs - Monitor, evaluate, and suggest solutions for emerging risks - Contribute to enhancing audit processes, ...

As a Collateral Management Specialist at FIS, you will play a crucial role in ensuring the timely covering of collateral requirements with exchanges and clearing houses, accurately recording transactions, and facilitating settlements with end clients. Your attention to detail and expertise in collateral management concepts such as initial and variation margins, listed derivatives products, CCPs break investigations, and Nostro breaks resolutions will be essential to the success of our team. In this role, you will be responsible for managing daily collateral management activities in adherence to Service Level Agreements (SLAs), ensuring timely and accurate settlement of end client collateral ...

Join us as Regulatory Adherence - Asst. Manager at Barclays, where you will be part of the TTRO Control Function. You will be responsible for supporting the control functions for Trade and Transaction reporting, focusing on MiFID and other European & US regulations. You may be assessed on key critical skills relevant for success in the role, such as a strong understanding of front to back system architecture and E2E processes and controls, good knowledge and understanding of OTC (FX, Rates, Credit, Equities & Commodities) and Fixed Income Securities e.g. Bonds, familiarity with Regulatory Reporting obligations including MiFID, EMIR, HKMA, and CFTC (preferred), understanding of the OTC Trade ...

The role of an Associate in the Regulatory Reporting Team in Bangalore involves performing key functions to ensure compliance with regulatory requirements such as Markets in Financial Directive MiFID II. Working as part of a team supporting regulatory reporting across various asset classes, the responsibilities include day-to-day exception management, MIS compilation, and User Acceptance Testing (UAT). Additionally, there will be involvement in supporting in-house tech requirements like building reports and macros. As an Associate in this role, you will have the opportunity to enjoy benefits such as a best-in-class leave policy, gender-neutral parental leaves, reimbursement under childcare a...

Line of Service Advisory Industry/Sector Not Applicable Specialism Risk Management Level Associate Job Description & Summary At PwC, our people in audit and assurance focus on providing independent and objective assessments of financial statements, internal controls, and other assurable information enhancing the credibility and reliability of this information with a variety of stakeholders. They evaluate compliance with regulations including assessing governance and risk management processes and related controls. Those in internal audit at PwC help build, optimise and deliver end-to-end internal audit services to clients in all industries. This includes IA function setup and transformation, ...

The role of Regulatory Reporting, NCT in Bangalore, India involves performing key functions to ensure compliance with various regulatory requirements, including Markets in Financial Directive MiFID II. This position is part of a team responsible for regulatory reporting across different asset classes such as Rates, Credit, Commodities, Equities, and Foreign Exchange. Key responsibilities include managing day-to-day exception management, compiling MIS, and conducting User Acceptance Testing (UAT). Additionally, the role involves providing support for in-house tech requirements like building reports and macros. As part of the flexible benefits scheme, the position offers various benefits such ...

Department Profile Morgan Stanleys Institutional Equity Division (IED) is a world leader in the origination, distribution and trading of equity, equity-linked and equity-derivative securities. Our broad and deep client relationships, market-leading platform and intellectual insights enable us to be a world-class service provider to our clients for their financing, market access and portfolio management needs. Global Markets Group is the offshoring arm of Morgan Stanleys Equity businesses in India. It covers functions across IED ranging from those associated with sales, trading, analytics, strats to risk management. Background on the Team The Institutional Equities Divisions Counterparty Risk...

Candidate should have experience (6-8 years) in Implementing Fusion Cloud Order Management SCM modules. Candidate needs to have good understanding of implementation life cycle and must have worked as a lead consultant for Oracle Order Management. Worked on end-end functionalities of Order to Cash cycle like Order Management, Inventory Management, Product Lifecycle management, Product Data Hub, Manufacturing. Integration Knowledge with other modules in Oracle cloud like Procurement, & Shipping/3PL like Shipment Planning, Shipping Networks, Freight settlement, Rates, Container Planning, Customs handling, landed cost Etc. Experience of at least 1 End to End Implementation Oracle SCM Cloud. Orac...

The Junior Application Support Analyst will provide Tier 1 to Tier 2 application support and maintenance to various 3rd party and custom developed applications for the distributed business units of the company. You will work under the close direction of senior personnel in the functional area. Your primary responsibilities will include monitoring, troubleshooting, and analyzing applications, following best practices for application support, and providing second level support for support tickets. You will identify technical issues with assigned technical infrastructure hardware, software, and work processes. Effective communication with staff in non-technical terms to troubleshoot application...

As a Junior Application Support Analyst at The StoneX Group, you will play a crucial role in providing Tier 1 to Tier 2 application support and maintenance for various 3rd party and custom developed applications used by our distributed business units. Your primary responsibility will be to monitor, troubleshoot, and analyze applications while following best practices to ensure seamless operations. Your key accountabilities will include assisting in monitoring, troubleshooting, and analyzing applications, providing second-level support for support tickets, identifying technical issues with infrastructure, hardware, and software, and effectively communicating with staff to troubleshoot and res...

You should have a minimum of 4 years of Murex experience in the Accounting Module with a minimum of 3 years of Murex Accounting Configuration experience. Your responsibilities will include setting up accounting rules, accounts, filters, and formulas in Murex. You should be familiar with accounting configuration setup and End-of-Day (EOD) processes. Additionally, you will need to have experience in accounting configuration within Murex and a good understanding of Murex Global Operations Manager (GOM) and multi-entity setup. It is important that you have exposure to the Murex Reporting module and experience in setting up Datamarts for Accounting reports. Proficiency in using basic tools such a...

Act as a single point of contact for rates/quotes. Focus area will be network quotes and rate maintenance. QUALIFICATIONS Education and/or Experience Requirements: Graduate, MBA in Marketing or International trade 4 - 6 years of experience in similar industry will be a added advantage Knowledge, Skills, Competencies and Abilities Good interpersonal and communication skills Exposure to pricing guidelines in Ocean Freight Strong relations with prominent shipping lines Knowledge of customer base for Ocean Freight product Strong track record in similar profile Candidates from MNC (Freight forwarding companies) can be considered.

The role at FIS requires meticulous attention to detail and a solid understanding of collateral management concepts, such as initial and variation margins, Listed Derivatives products (Rates, CDS, Futures, and Options), CCPs break investigation, Nostro breaks investigations, and timely resolution of issues. Proficiency in tools like Excel and Outlook is essential for this position. The primary responsibility of the team is to ensure timely coverage of collateral requirements with exchanges/clearing houses and accurately recording them in the internal system for exchange-traded derivatives. This involves coordinating with clients and ensuring settlement with end clients of the broker, where t...

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...

Join us at Barclays as the VP Finance Controls Assurance, where you will have a significant role in the development and revision of testing methodology documents for the organization. Embrace every date as an opportunity to innovate and take charge of performing tests of controls while leading improvement initiatives to enhance the control environment continuously. Collaborate closely with various teams within the Group to drive process improvements across all segments. Engage with senior stakeholders, including department heads and BU CFOs, to ensure alignment and progress. To excel in this role, you should possess: - Advanced expertise in Investment Banking Areas, encompassing a comprehens...

The Business Senior Analyst role involves acting as a liaison between business users and technologists to facilitate the exchange of information in a clear and concise manner. Collaborating with the Technology team, you will play a key role in exploring and investigating business performance to drive strategic business planning. Your responsibilities will include defining business, financial, and operational requirements, as well as system goals in partnership with decision makers and end users. You will identify the scope and parameters of systems analysis, analyze business processes and gaps, and recommend necessary changes to address capability gaps. Additionally, you will generate report...

The Business Senior Analyst position involves acting as a liaison between business users and technologists to facilitate the exchange of information in a clear and concise manner. Working closely with the Technology team, the main goal of this role is to contribute to continuous exploration and analysis of business performance to drive effective business planning. Responsibilities include defining business, financial, and operations requirements in collaboration with decision makers, analyzing business processes and identifying areas for improvement, generating reports based on findings, providing advice on technology and operations, and ensuring compliance with applicable laws and regulatio...

Head of Business Development -will drive successful acquisition & execution of projects by managing end-to-end tendering process.Ensure submission of competitive, well-structured bids, optimizing project profitability & securing high-value contracts. Required Candidate profile Must -exp to solar industry/Power transmission.Review of key techno-commercial terms & conditions .Review of techno-commercial queries raised for Pre-bids.must have exp in business development/sales.

Head of Tendering will drive the successful acquisition & execution of projects by managing end-to-end tendering process.Ensuring the submission of competitive, well-structured bids, optimizing project profitability & securing high-value contracts. Required Candidate profile Must - some exp to solar industry/Power transmission.Review of key techno-commercial terms & conditions & factoring them.Review of techno-commercial queries raised for Pre-bids.Attend review meets.

You will be working closely with the wider Electronic Trading team and technology to develop performant and reliable real-time automated trading algorithms and analytics functionality. Your responsibilities will include examining market trends and trading workflows to propose new or improved algorithmic trading strategies, designing frameworks and functionality for the development of trading algorithms, implementing mathematical models into programming languages for execution, and researching and developing pricing algorithm models for FX/Rates/Credit/Equities space. Additionally, you will be analyzing and improving algorithm performance, participating in team peer reviews of code, modeling,...

You will be responsible for running the full production cycle for all Derivatives asset types in AMERS, which includes preproduction and quality analysis, production, and deliveries. Additionally, you will gather requirements for Derivatives products in both vanilla asset types (IRS, Swaptions, FX and Equity Options, CDS, TRS, Inflation swaps) and complex products (Dispersion Swaps, Volatility Swaps, Hybrid products, Exotic Structured Notes). Managing the clients workflow evaluation pricing cycle and supporting TRPS Derivatives clients communications will also be part of your duties. To excel in this role, you should possess a Bachelor's and/or master's degree in Finance, preferably in Quant...

Join this dynamic Quant profile to contribute to the Global Markets Planning & Analysis Group, with teams located in New York, London, and Mumbai, while being stationed at Corporate and Investment Banking Research & Analytics in Mumbai. As an Associate within the Modeling Center of Excellence team, you will be working in a team of roughly 25 individuals and be responsible for the design, engineering, industrialization and support of the Quantitative Framework for the CCAR/ICAAP regulatory process, while also exploring opportunities to further leverage it into other activities such as the planning and forecast processes, ad hoc analysis for senior management and other strategic initiatives to...

As a VP Finance Controls at Barclays, you will be pivotal in developing and revising the testing methodology document periodically to adapt to current changes in the organization. Your responsibilities will include conducting tests of controls, leading improvement initiatives, and ensuring a continuous challenge to enhance the control environment. Collaborating with various teams across the Group, you will drive process improvements throughout the organization. Additionally, you will have the opportunity to engage with senior stakeholders, department heads, and BU CFOs. To excel in this role, you should possess expert knowledge of Investment Banking Areas, including Trade Life Cycle, Equitie...