609 Swaps Jobs

Senior Associate Reconciliation + CFD Location: Mumbai/Bangalore Work Mode: Hybrid Shift: UK Shift Department: Fund Accounting Vacancy Type: Permanent Your Responsibilities: F&O (Futures and Options) , CFD (Contract for Differences), Swaps - Equity Swap, Interest Rate Swap Reconciliations - Cash rec, Position Rec, Trade Recs CFD Reset Reconciliation Fund Accounting - Journal Entries Debit/Credit Good knowledge and understanding of reconciliations processing (related to cash, position, trade) across all funds & instruments types (forex, equity, options, derivatives, swaps) Should be able to perform daily, monthly complex reconciliations independently Research and resolve reconciliation discre...

Wissen Technology is hiring for BA- Derivatives Ops About Wissen Technology: At Wissen Technology, we deliver niche, custom-built products that solve complex business challenges across industries worldwide. Founded in 2015, our core philosophy is built around strong product engineering minds etensuring every solution is architected and delivered right the first time. Today, Wissen Technology has a global footprint with 2000+ employees across offices in the US, UK, UAE, India, and Australia. Our commitment to excellence translates into delivering 2X impact compared to traditional service providers. How do we achieve this? Through a combination of deep domain knowledge, cutting-edge technology...

Societe Generale Global Solution Centre is looking for Senior Analyst French Confirmations profile to join our team Roles and Responsibility Analyze and confirm financial transactions to ensure accuracy and compliance with regulatory requirements. Collaborate with cross-functional teams to identify and resolve issues related to financial reporting and confirmation. Develop and implement process improvements to increase efficiency and reduce errors in financial confirmations. Provide expert guidance on French confirmation processes and procedures to junior team members. Conduct thorough reviews of financial data to identify trends and anomalies that require further investigation. Ensure timel...

Ready to shape the future of work? At Genpact, we don’t just adapt to change—we drive it. AI and digital innovation are redefining industries, and we’re leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies’ most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment. Genpact (NYSE: G) is anadvanced technology servi...

The Sr Consultant is responsible for creating process designs, business requirements, and acceptance criteria for our Operational Automation projects within our Derivative Practice. The successful candi will work closely with the business stakeholders to evaluate, clean up, and improve processes to be automated, and then apply RPA and machine learning technologies to enable the automation. Coordinates large and/or complex projects/onboardings/queries. Has technical expertise to resolve complex queries, and serves as a liaison to related areas. Has both broad and in-depth knowledge in derivatives products, plus strong knowledge processing areas. Leads relatively complex, extensive, high profi...

To be a successful Analyst- Equities Business Management candi is is to support the EM FX & Rates Strategy team, with a focus on Latin America. The candi will build and analyze relevant data to help drive both top-down and bottoms-up differentiated thematic views of the region for our clients. You be assessed on the key critical skills relevant for success in role is to ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise-Wide Risk Management Framework and internal Barclays Policies and Policy Standards. Basic/ Essential Qualifications: Build and organize data in an automated way to analyse trends across EM local markets, working w...

Position Overview Job Title: Business Finance Senior Analyst Corporate Title: Associate Location: Mumbai, India Role Description The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained. It also ensures that all of the Bank's transactions and positions are correctly reflected in the Bank's accounting records and disclosures, in accordance with relevant accounting standards. What We'll Offer Yo...

Job Title: Trade Operations Analyst Location: Bangalore, India Department: Fund Services Vacancy Type: Permanent Work Timing: PST Shift (Approx. 9:00 PM – 6:00 AM IST) Role Overview We are seeking a highly skilled Trade Operations Analyst to support a leading alternative asset manager. This role requires expertise in multi-asset class operations, reconciliation, and break resolution, along with proficiency in trade confirmation and matching activities. The ideal candidate will ensure seamless trade processing and operational excellence while leveraging advanced technology tools. Key Responsibilities Trade Lifecycle Management Process and reconcile trades across asset classes: Equities, Fixed...

About This Role Technology & Operations(T&O) Technology & Operations(T&O) is responsible for the firm's worldwide operations across all asset classes and geographies. The operational functions are aligned with clients, products, fund structures and our third party provider networks. Global Investment Operations(GIO),fuinction within T&O, is responsible for the development of the firm's operating infrastructure to support BlackRock's investment businesses worldwide. GIO spans Trading & Market Documentation, Transaction Management, Collateral Management & Payments, Asset Servicing including Corporate Actions and Cash & Asset Operations, and Securities Lending Operations. GIO provides operation...

About This Role Job Description Technology & Operations Technology & Operations(T&O) is responsible for the firm's worldwide operations across all asset classes and geographies. The operational functions are aligned with clients, products, fund structures and our third party provider networks. Global Investment Operations(GIO),fuinction within T&O, is responsible for the development of the firm's operating infrastructure to support BlackRock's investment businesses worldwide. GIO spans Trading & Market Documentation, Transaction Management, Collateral Management & Payments, Asset Servicing including Corporate Actions and Cash & Asset Operations, and Securities Lending Operations. GIO provide...

Job Description: Job Title: Business Finance Senior Analyst Corporate Title: Associate Location: Mumbai, India Role Description The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained. It also ensures that all of the Bank s transactions and positions are correctly reflected in the Bank s accounting records and disclosures, in accordance with relevant accounting standards. Your key responsibil...

Department Brief Middle office teams amongst investment companies are stretched between day-to-day operation tasks and new requests for business development, with situation intensified by growing complexity of financial markets. Now more than ever, these teams are seeking ways to outsource the integration and maintenance for maximized operational efficiency. With FactSet s Managed Services, built on the power of our cutting-edge, proprietary middle office solutions, customers can rely on our expertise to confidently navigate complex workflows, ensure data quality, and gain timely access to actionable information. Partnering with FactSet shifts the total cost of ownership over to FactSet, whi...

Role & responsibilities Mandatory Skills Description: • 8+ years of QA experience with strong exposure to Capital Markets. • Good understanding of at least one major regulatory framework such as EMIR, MiFID II, SFTR, or Dodd-Frank. • Good knowledge of trade reporting data flow and validation processes. • Ability to manage QA delivery across multiple workstreams. • Hands-on experience in test planning, execution, and defect management. • Good communication and stakeholder management skills. • Experience with the Broadridge Trade Regulatory Reporting platform is a plus. • Good understanding of dependency management across testing streams. • Ability to identify, assess, and mitigate risks withi...

Job Title: FXMM & OTC Derivatives Associate Department: Derivative Back Office / Operations Location: Mumbai Notice Period: Immediate to 30 Days (Mandatory) Job Overview The FXMM Derivative Back Office team manages end-to-end settlement processes for FXMM and OTC Derivative products, as well as Money Market activities. The team collaborates closely with marketers, sales, and various internal functions across APAC & EMEA to deliver client-focused post-trade support. We are seeking a highly motivated and experienced FXMM & OTC Derivatives Associate who will handle 100% BAU operational activities, ensuring accuracy in Accounting Controls and Position processes while maintaining full compliance ...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...

Purpose/Objective • Execute end to end sales strategy and achieve top line and bottom line revenue targets Key Responsibilities of Role Strategic: - Execute business plan to achieve top line, bottom line & market share objectives. . Operational: - Identify new sales opportunities, untapped market & meet sales targets - Responsible for Lead Generation & sale of Residential/retail project - Build long term relationships and strategic alliances with customers by understanding their product needs and delivering high quality service and prepare strategic plans accordingly. - Work towards developing productive business relationships with key partners, collaborators and facilitate an effective busi...

Purpose/Objective • Execute end to end sales strategy and achieve top line and bottom line revenue targets Key Responsibilities of Role Strategic: - Execute business plan to achieve top line, bottom line & market share objectives. . Operational: - Identify new sales opportunities, untapped market & meet sales targets - Responsible for Lead Generation & sale of Residential/retail project - Build long term relationships and strategic alliances with customers by understanding their product needs and delivering high quality service and prepare strategic plans accordingly. - Work towards developing productive business relationships with key partners, collaborators and facilitate an effective busi...

We are the leading provider of professional services to the middle ket globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You ll find an environment that inspires and empowers you to thrive both personally and professionally. There s no one like you and that s why there s nowhere like RSM. The IT Customer Ops Depot Technician is a member of our hardware depot team. They are responsible for configuration and distribution of laptops for new hires and existing employee la...

Location: Chennai Designation: Assistant Manager Your potential, unleashed. India s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential a gst cutting edge leaders, and organi ions shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every daybine that with our drive to propel with purpose and you have the perfect playground to collaborate, in ate, grow, and make an impact that matters. The team Assurance is about much more than just the numbers. It s about attesting to accomplishments and challenges and helping to assure strong foundations for future aspir...

? Do Assumes responsibilities as the main client contact leading engagement w/ 10-20% support from Consulting & Client Partners. Develops, assesses, and validates a client’s business strategy, including industry and competitive positioning and strategic direction Develops solutions and services to suit client’s business strategy Estimates scope and liability for delivery of the end product/solution Seeks opportunities to develop revenue in existing and new areas Leads an engagement and oversees others’ contributions at a customer end, such that customer expectations are met or exceeded. Drives Proposal creation and presales activities for the engagement; new accounts Contributes towards the ...

You will be responsible for managing technology teams supporting various business functions such as Foreign Exchange, Rates, Liquid Products, Commodities sales, Risk, and trading. Your main focus will be on leading the development of in-house platform builds to replace legacy vendor platforms and drive significant savings for the firm. You are expected to engage with the business directly to make an impact and increase the complexity of work delivered from India while establishing accountability as key success factors. **Key Responsibilities:** - Manage a team of engineering managers and engineering leads - Focus on delivering commitments aligned to enterprise strategic priorities - Build su...

Network security F5 WAF (Swap) 6+ years experience including Microsoft Always On VPN, Cisco FTD, F5 BIG-IP (APM/LTM), Azure AD Application Proxy Azure Bastion for secure browser-based RDP/SSH access to VMs. Familiar with Apache Guacamole for clientless remote desktop access in hybrid environments. Knowledge of Telecoms Security Act (TSA) Knowledge of architectural concepts such as microservices, service mesh. Strong knowledge of security policy/regulatory frameworks Automated onboarding of App Proxy applications, Bastion session logging, and Guacamole configuration using REST APIs and IaC tools. Designed HA setups for Bastion and Guacamole clusters, integrated with monitoring platforms like ...

Capital Market Specialist Min. 10+2+3years of regular education 2-8 yrs of Exp in FX confirmations and FX settlement experience, Securities operations settlements including US and EU Call- Riya 9990107146, Suhani 9911988552, Rukhsar 9899875055 Required Candidate profile Graduates through open universities/correspondence graduates not eligible Immediate joiner/0-30 days notice period preferred Willingness to work in Australian shift & flexible for all shifts

Job Purpose Deep expertise in Fixed Income Capital Markets, trade lifecycle management, and trading platform design/build. Bridge business and technology, define requirements for complex trading workflows, and collaborate with global development and business teams to deliver highperformance, realtime solutions. Desired Skills & Experience 6-10 years of experience in Business Analysis within Capital Markets, with at least 5+ years focused on Fixed Income. Strong understanding of trade lifecycle, clearing/settlement processes, and regulatory frameworks (FINRA, MiFID, DoddFrank). Handson experience with SWIFT and FIX messaging standards; ability to interpret message schemas and troubleshoot int...

Manage FX deals, hedging, cash/liquidity, borrowings, fund deployment, SAP TMS, confirmations, hedge accounting, MTM, controls, audits, reporting, banking relationships & treasury compliance. Required Candidate profile CA with 3–10 yrs in treasury front/mid/back office. Strong in FX, Ind AS 109, cash mgt, hedging, loans, WC, SAP TMS, audits & RBI/FEMA compliance with RBI, FEMA, ECB norms. understanding of LC, BG, CC