136 Swaps Jobs - Page 5

Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range functions working on managed funds, private equity funds and listed investment companies. Investment types covers both domestic and international types including Equities, Futures, Options, FX, Currency forwards, Swaps, Fixed Income, and Managed Funds. Key Accountabilities and main responsibilities Strategic Focus Provide support in the onboarding of new clients and ensuring the effective and timely implementation of client change requests Contribute to project work to improve service quality e.g. system implementations, automation Build and maintain effective relationships with stakeholders such as wholesale and retail clients, custodians, fund managers and brokers Regularly review processes and procedures with a view to implementing efficiency and accuracy improvements Operational Management Accurately prepare and review unit prices for managed investment funds, private equity funds and listed investment companies Produce and review Gross Asset Value (GAV) and Net Asset Value (NAV) including unit pricing calculation for NAV Reconcile cash records, positions and trades to the custodian/ PB Update portfolio system relating to investment trades, settlements, corporate actions, income receipts and cash movements Prepare periodic reports to fund managers, their clients, and asset consultants Ensure timely delivery of various reporting requirements to fund managers Preparation of reconciled month end portfolios for accountants to complete unit pricing Preparation of periodic reports to fund managers, their clients, and asset consultants Update portfolio system relating to investment trades, settlements, corporate actions, income receipts and cash movements People Leadership Partner effectively with cross functional teams, including Australian teams, ensuring clear communication and knowledge sharing Provide support, review and preparation of Investment Operations daily deliverables Collaborate closely with the team and the broader organisation to achieve shared goals, treating all colleagues and clients as valued partners Governance Risk Ongoing monitoring and improvement of risk and compliance controls. Post trade compliance monitoring Adopt a risk management culture, and effectively limit risk exposure to MUFG Corporate Markets with strategies to mitigate risk The above list of key accountabilities is not an exhaustive list and may change from time-to-time based on business needs. Experience Personal Attributes 2+ years registry experience in a custody, fund administrator or fund manager environment within a high volume, client focused working environment Tertiary degree in relevant field such as Finance, Accounting or Commerce is required Strong technical knowledge in financial markets including investment products, markets and securities Process expert knowledge in the investment process and trading instruments across various asset classes Comprehensive understanding of performance measurement, attribution analysis, and risk assessment models for evaluating investment outcomes. Skilled in problem solving and implementing practical solutions Proactively responds and adapts to change - supports and influences strategies to enable business transformation and enhancement Excellent written verbal communication to engage with people at all levels of the organisation and build strong relationships and trust with clients and internal stakeholders Excellent organization skill - ability to multi-task in a high-pressure environment Attention to detail - ensures accuracy and efficiency of daily tasks and high personal standards in all work areas Takes ownership and pride of quality of work delivered to ensure exceptional client focussed approach Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range functions working on managed funds, private equity funds and listed investment companies. Investment types covers both domestic and international types including Equities, Futures, Options, FX, Currency forwards, Swaps, Fixed Income, and Managed Funds. Key Accountabilities and main responsibilities Strategic Focus Provide support in the onboarding of new clients and ensuring the effective and timely implementation of client change requests Contribute to project work to improve service quality e.g. system implementations, automation Build and maintain effective relationships with stakeholders such as wholesale and retail clients, custodians, fund managers and brokers Regularly review processes and procedures with a view to implementing efficiency and accuracy improvements Operational Management Accurately prepare and review unit prices for managed investment funds, private equity funds and listed investment companies Produce and review Gross Asset Value (GAV) and Net Asset Value (NAV) including unit pricing calculation for NAV Reconcile cash records, positions and trades to the custodian/ PB Update portfolio system relating to investment trades, settlements, corporate actions, income receipts and cash movements Prepare periodic reports to fund managers, their clients, and asset consultants Ensure timely delivery of various reporting requirements to fund managers Preparation of reconciled month end portfolios for accountants to complete unit pricing Preparation of periodic reports to fund managers, their clients, and asset consultants Update portfolio system relating to investment trades, settlements, corporate actions, income receipts and cash movements People Leadership Partner effectively with cross functional teams, including Australian teams, ensuring clear communication and knowledge sharing Provide support, review and preparation of Investment Operations daily deliverables Collaborate closely with the team and the broader organisation to achieve shared goals, treating all colleagues and clients as valued partners Governance Risk Ongoing monitoring and improvement of risk and compliance controls. Post trade compliance monitoring Adopt a risk management culture, and effectively limit risk exposure to MUFG Corporate Markets with strategies to mitigate risk The above list of key accountabilities is not an exhaustive list and may change from time-to-time based on business needs. Experience Personal Attributes 2+ years registry experience in a custody, fund administrator or fund manager environment within a high volume, client focused working environment Tertiary degree in relevant field such as Finance, Accounting or Commerce is required Strong technical knowledge in financial markets including investment products, markets and securities Process expert knowledge in the investment process and trading instruments across various asset classes Comprehensive understanding of performance measurement, attribution analysis, and risk assessment models for evaluating investment outcomes. Skilled in problem solving and implementing practical solutions Proactively responds and adapts to change - supports and influences strategies to enable business transformation and enhancement Excellent written verbal communication to engage with people at all levels of the organisation and build strong relationships and trust with clients and internal stakeholders Excellent organization skill - ability to multi-task in a high-pressure environment Attention to detail - ensures accuracy and efficiency of daily tasks and high personal standards in all work areas Takes ownership and pride of quality of work delivered to ensure exceptional client focussed approach

Company Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients most valued asset-management partner. With over 4,400 employees across 51 locations in 25 countries, our people are our advantage. We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive and do their best work. Whether youre producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business, or providing thoughtful advice to clients, we re looking for unique voices to help lead us forward. If you re ready to challenge your limits and build your future, join us. Job Description Summary We are seeking a Pune India based Derivative Documentation Analyst to join our Derivative Operations Department in Global Technology Operations. Team/Group Description The Derivative Operations department is responsible for the front to back operational support for OTC and listed derivative instruments, used across each of ABs core Strategic Business Units globally. The group performs middle office, collateral management, confirmation, reconciliation and settlement processes of this complex asset class. Role Description` The Derivative Documentation Analyst will complete a key role for AllianceBernstein (AB) by performing trade support and trade confirmation processes across the various derivative products that AB trades. The key function of the role is reviewing all executed trade terms and economics within the confirmations against the information that the third party brokers have alleged. Key job responsibilities include, but are not limited to Complete accurate and timely execution of trade confirmations received from executing counterparties for cleared and bilateral OTC derivatives. Escalate/Identify/raise the economics breaks in portfolios to trade counterparties and AB s OTC Middle Office group Familiarity in reviewing and executing long form ISDA trade confirmations for OTC derivatives is strongly preferred. Monitor and maintain the confirmation status of all opening and closing transactions. Communicate effectively with internal and external stakeholders to ensure accurate and timely resolution of queries. Chase all outstanding confirmations in a timely manner Knowledge of/previous experience using OSTTRA suite of products (DSMatch,MarkitWire, TradeServ) and ICELink are strongly preferred. Partner with internal technology and operations teams to work to improving the OTC trade documentation process. Required to cooperate with AB s in-office policy (minimum 3 days in the office per week). Shift timing: 18:00 to 2:30 IST. During daylight: 19:00 to 3:30 IST Professional development value of this role (i.e., what learning and professional growth does the role offer the candidate) The Derivative Documentation role offers high visibility to AB traders and Middle Office teams. This role also works closely with dealer sales and trading desks.This role will offer candidates an opportunity to develop a deep understanding of the OTC markets and products, honing professional skills on presenting to senior audiences and the opportunity to work in a fast-paced environment. Qualifications, Experience, Education Bachelor s degree in finance, Accounting, Economics, or a related field. MBA is a plus. Minimum of 1-3 year of experience in supporting derivative trade confirmation, settlement or collateral operations at a bank or asset management firm. Strong understanding of OTC and exchange-traded derivatives products, including futures, options, swaps, and forwards. Proficiency in using derivative trade confirmation tools and derivative systems, such as Markitwire, ICELink, DTCC and Calypso. Experience with Microsoft Office is required. Any experience with VBA, Macros, or advanced Excel formulas is a plus. Excellent analytical and problem-solving skills, with a keen attention to detail. Strong communication and interpersonal skills, with the ability to work effectively in a team environment. Ability to work in a fast-paced environment and adaptable to change. Pune, India

Company Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients most valued asset-management partner. With over 4,400 employees across 51 locations in 25 countries, our people are our advantage. We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive and do their best work. Whether youre producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business, or providing thoughtful advice to clients, we re looking for unique voices to help lead us forward. If you re ready to challenge your limits and build your future, join us. Job Description Summary We are seeking a Pune India based Derivative Documentation Analyst to join our Derivative Operations Department in Global Technology Operations. Team/Group Description The Derivative Operations department is responsible for the front to back operational support for OTC and listed derivative instruments, used across each of ABs core Strategic Business Units globally. The group performs middle office, collateral management, confirmation, reconciliation and settlement processes of this complex asset class. Role Description` The Derivative Documentation Analyst will complete a key role for AllianceBernstein (AB) by performing trade support and trade confirmation processes across the various derivative products that AB trades. The key function of the role is reviewing all executed trade terms and economics within the confirmations against the information that the third party brokers have alleged. Key job responsibilities include, but are not limited to Complete accurate and timely execution of trade confirmations received from executing counterparties for cleared and bilateral OTC derivatives. Escalate/Identify/raise the economics breaks in portfolios to trade counterparties and AB s OTC Middle Office group Familiarity in reviewing and executing long form ISDA trade confirmations for OTC derivatives is strongly preferred. Monitor and maintain the confirmation status of all opening and closing transactions. Communicate effectively with internal and external stakeholders to ensure accurate and timely resolution of queries. Chase all outstanding confirmations in a timely manner Knowledge of/previous experience using OSTTRA suite of products (DSMatch,MarkitWire, TradeServ) and ICELink are strongly preferred. Partner with internal technology and operations teams to work to improving the OTC trade documentation process. Required to cooperate with AB s in-office policy (minimum 3 days in the office per week). Shift timing: 18:00 to 2:30 IST. During daylight: 19:00 to 3:30 IST Professional development value of this role (i.e., what learning and professional growth does the role offer the candidate) The Derivative Documentation role offers high visibility to AB traders and Middle Office teams. This role also works closely with dealer sales and trading desks.This role will offer candidates an opportunity to develop a deep understanding of the OTC markets and products, honing professional skills on presenting to senior audiences and the opportunity to work in a fast-paced environment. Qualifications, Experience, Education Bachelor s degree in finance, Accounting, Economics, or a related field. MBA is a plus. Minimum of 1-3 year of experience in supporting derivative trade confirmation, settlement or collateral operations at a bank or asset management firm. Strong understanding of OTC and exchange-traded derivatives products, including futures, options, swaps, and forwards. Proficiency in using derivative trade confirmation tools and derivative systems, such as Markitwire, ICELink, DTCC and Calypso. Experience with Microsoft Office is required. Any experience with VBA, Macros, or advanced Excel formulas is a plus. Excellent analytical and problem-solving skills, with a keen attention to detail. Strong communication and interpersonal skills, with the ability to work effectively in a team environment. Ability to work in a fast-paced environment and adaptable to change. Pune, India

What is the Specialist - Investment Trade Operations- Investment Ops Brandywine Group responsible for The Trade Processing and Settlements Associate will take direction from Derivative Trade Processing Manager in addition to Team Lead of the Derivative Operations team. The candidate will be responsible for trade processing and other life-cycle event processing of complex financial instruments such as Foreign Exchange, Swaps, Futures, Options, and Bank Loans. The candidate will correspond and interact with Trading, Compliance, Client Service, and other internal teams at Brandywine Global; also correspond with executing brokers and client custodians. Participation in meetings directly related to Fund and Client accounts is expected. This position requires an individual who possesses the personal attributes and the professional experience consistent with the Firm s high standards of conduct and performance. In performing the job, the individual must demonstrate behaviors consistent with the company core values including: Act with Integrity: Demonstrates values and ethics aligned to BGIM and is looked to for guidance on standards and norms Follows through on commitments Viewed as direct and truthful Shows consistency between words and actions Keeps confidences Take Ownership: Feels a sense of personal responsibility in seeing tasks to completion Works and thinks like a team member - owns their responsibilities while also considering the enterprise impact Takes personal accountability for decisions, actions and outcomes. Takes an active role in managing their own career development Be Curious. Challenge Conventional Thinking: Introduces new ways of looking at problems Experiments and finds new solutions Has the courage to push back and ask questions that advance the group s thinking Debate with an Open Mind: Uses compelling arguments in representing own interests while actively seeking to understand different perspectives Steps up to address difficult issues, says what needs to be said Champions an idea or position despite dissent or political risk Build Strong Diverse Relationships: Relates openly and comfortably with diverse groups of people. This includes diversity in the broadest sense - diversity of thought and functional expertise in addition to race, gender, ethnicity, sexual orientation. Builds effective formal and informal relationships inside and outside the organization - including co-workers, clients, vendors and parent company, Legg Mason. Draws upon multiple relationships to exchange ideas, resources and know-how Embraces the spirit of collegiality, mutual respect and teamwork Strive for Balance: Prioritizes business needs with an understanding personal reality Understands and considers competing agendas and priorities within the firm when making decisions What are the ongoing responsibilities of a Specialist - Investment Trade Operations Perform daily trade processing of Derivative (Futures, Options, Swaps, Swaptions, Term Loans), Foreign Exchange (Spot and Forward FX). Monitor trade flow and matching processes using TradeNexus (GTSS) and other confirmation systems Perform daily resolution of related settlement issues and participate in overdraft and claims resolution when required. Contribute to the maintenance, improvement and continuous refinement of all related processes and controls Perform necessary manual accounting entries for new account or transition accounts Participate in audit preparation BCP Planning and DR Testing, which may include weekend or after hour remote access and participation. Access to personal computer and internet access is required. Position requires flexibility in work schedule to allow for extended work hour coverage supporting an international client, custodial, and brokerage community Regulatory Derivative Reporting - Review and resolve any issues with reporting of required trades and valuations to regulators within defined deadlines and perform periodic reconciliation. Team Responsibilities: Confirm accuracy of all trades (Swaps, Futures, Options, Foreign Exchange, or Loans) by comparing details of trades with executing brokers via electronic settlement platform or other approved process Review and resolve all Exceptions and Failed trades Confirm accuracy of related transaction activity, such as life-cycle events, payment netting, collateral/margin, etc. using approved processes Process derivatives transactions utilizing various systems (Bloomberg, Eagle Star, Osttra, Trade Nexus, etc.) Prepare, distribute and/or monitor settlement instructions to custodians Reconcile derivatives, collateral and/or margin positions against broker records Maintain accuracy of derivatives book of business by performing daily reconciliations of derivatives positions between trading system and accounting system Ensure that all transactions are properly settled with all counterparties (resolving settlement issues including non-receipts and compensation claims) Assist with project planning, implementation and testing when required Perform data maintenance activities on both internal and external settlement information/notification systems Create/prepare and submit daily, weekly, and monthly reports to clients, consultants, service providers, and internal committees/departments What ideal qualifications, skills experience would help someone to be successful Bachelor s degree. Three to Five years experience in investment management or financial industry, preferably at a bank, brokerage firm or investment manager, in a position with similar responsibilities. experience with derivatives, preferably in a processing-oriented role Computer literate including Microsoft Office and an aptitude to learn different systems/applications. Excellent interpersonal communication, analytical, organizational, problem-solving and judgement skills. Commitment to task and to the team; ability to start and complete specific tasks with motivation and a sense of urgency in a fast-paced environment. Professional attitude and ability to work independently Management and leadership ability Familiarity with Bloomberg s AIM Trade Complete, EAGLE, TradeNexus, Markit ReadeServ, Clearpar or Markit Trade Manager is a plus. Understanding of Cappitech reporting tool and processes are a plus. Knowledge on Derivtives systems: TradeNexus (GTSS), TriResolve, Duco, Bloomberg Trade Complete (TC), Eagle accounting systems, OneTIS (view only), WSOWeb, Clearpar, Ongeo Alert, ICELink, Cappitech, MarkitClear, DTCC Portal, MarkitWire, Markit Trade Manager/TradeServ, FT Fusion Recs. Requirements: This position requires an individual who possesses the personal attributes and the professional experience consistent with the Firm s high standards of conduct and performance. In performing the job, the individual must: (i) always act in the best interests of clients, (ii) continuously evaluate and escalate areas of risk to the Firm, (iii) work cohesively and effectively with people across all functions, and (iv) comply with all Firm policies and procedures. Accordingly, it is expected that the individual is of high moral character, well-organized and self-directed, with strong interpersonal skills and an ability to execute work objectives in a dynamic, fast-paced environment. Work Shift Timing - 8:30 PM - 5:30 AM IST Experience our welcoming culture and reach your professional and personal potential! Our culture is shaped by our diverse global workforce and strongly held core values. Regardless of your interests, lifestyle, or background, there s a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life. Hear more from our employees By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for life s adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered. Highlights of our benefits include: Professional development growth opportunities through in-house classes and over 150 Web-based training courses An educational assistance program to financially help employees seeking continuing education Medical, Life and Personal Accident Insurance benefit for employees. Medical insurance also cover employee s dependents (spouses, children and dependent parents) Life insurance for protection of employees families Personal accident insurance for protection of employees and their families Personal loan assistance Employee Stock Investment Plan (ESIP) 12 weeks Paternity leave Onsite fitness center, recreation center, and cafeteria Transport facility Child day care facility for women employees Cricket grounds and gymnasium Library Health Center with doctor availability HDFC ATM on the campus Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need an accommodation or adjustment to search for or apply for one of our positions, please send an email to . In your email, please include the accommodation or adjustment you are requesting, the job title, and the job number you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.

Responsibilities Develop, maintain, and optimize Java-based solutions within the Calypso platform. Collaborate with business analysts and other stakeholders to understand requirements and translate them into technical solutions. Implement unit testing and ensure code quality through best practices. Troubleshoot and resolve issues in development and production environments. Work closely with cross-functional teams to integrate new features and enhance existing functionalities. Support system deployments and conduct post-implementation reviews. Skills Must have Strong proficiency in Java development with a minimum of 6+ years of experience. Solid understanding of unit testing frameworks and best practices. Exposure to financial products, specifically Interest Rate Swaps. Ability to write efficient SQL queries and understand database structures. Strong analytical and problem-solving skills with experience in debugging and troubleshooting. Excellent communication skills and ability to work in a collaborative team environment. Nice to have Understanding of pricing financial products such as Swaps. Exposure to Calypso development, including customization and implementation. Familiarity with financial messaging standards (e.g., SWIFT). Experience with DevOps tools such as Maven, Jenkins, and Gradle. Basic knowledge of UNIX servers and command-line operations.

Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range functions working on managed funds, private equity funds and listed investment companies. Investment types covers both domestic and international types including Equities, Futures, Options, FX, Currency forwards, Swaps, Fixed Income, and Managed Funds. Key Accountabilities and main responsibilities Strategic Focus Provide support in the onboarding of new clients and ensuring the effective and timely implementation of client change requests Contribute to project work to improve service quality e.g. system implementations, automation Build and maintain effective relationships with stakeholders such as wholesale and retail clients, custodians, fund managers and brokers Regularly review processes and procedures with a view to implementing efficiency and accuracy improvements Operational Management Accurately prepare and review unit prices for managed investment funds, private equity funds and listed investment companies Produce and review Gross Asset Value (GAV) and Net Asset Value (NAV) including unit pricing calculation for NAV Reconcile cash records, positions and trades to the custodian/ PB Update portfolio system relating to investment trades, settlements, corporate actions, income receipts and cash movements Prepare periodic reports to fund managers, their clients, and asset consultants Ensure timely delivery of various reporting requirements to fund managers Preparation of reconciled month end portfolios for accountants to complete unit pricing Preparation of periodic reports to fund managers, their clients, and asset consultants Update portfolio system relating to investment trades, settlements, corporate actions, income receipts and cash movements People Leadership Partner effectively with cross functional teams, including Australian teams, ensuring clear communication and knowledge sharing Provide support, review and preparation of Investment Operations daily deliverables Collaborate closely with the team and the broader organisation to achieve shared goals, treating all colleagues and clients as valued partners Governance Risk Ongoing monitoring and improvement of risk and compliance controls. Post trade compliance monitoring Adopt a risk management culture, and effectively limit risk exposure to MUFG Corporate Markets with strategies to mitigate risk The above list of key accountabilities is not an exhaustive list and may change from time-to-time based on business needs. Experience Personal Attributes 2+ years registry experience in a custody, fund administrator or fund manager environment within a high volume, client focused working environment Tertiary degree in relevant field such as Finance, Accounting or Commerce is required Strong technical knowledge in financial markets including investment products, markets and securities Process expert knowledge in the investment process and trading instruments across various asset classes Comprehensive understanding of performance measurement, attribution analysis, and risk assessment models for evaluating investment outcomes. Skilled in problem solving and implementing practical solutions Proactively responds and adapts to change - supports and influences strategies to enable business transformation and enhancement Excellent written verbal communication to engage with people at all levels of the organisation and build strong relationships and trust with clients and internal stakeholders Excellent organization skill - ability to multi-task in a high-pressure environment Attention to detail - ensures accuracy and efficiency of daily tasks and high personal standards in all work areas Takes ownership and pride of quality of work delivered to ensure exceptional client focussed approach

Responsible for the accounting and valuation for complex investments, which may include complex derivatives, fixed income, and international financial products. Individual contributor for reviewing P&l, Balance Sheet and NAV for Investment funds, particularly Hedge funds. Good understanding of Corporate actions and how to account them on books Demonstrates specialized expertise to evaluate wide-ranging & complex issues and develop creative solutions. Career level professional leading small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative. May recommend new procedures. Education : Minimally requires a Masters degree in Investment Accounting, Investment Management or allied fields related to Investment funds. Qualified Chartered Accountants, Qualified Cost & Management accountants, ACCA members, CFA Level 1 qualified, CAIA Level 1 qualified, and candidates with NISM s PG programme in Securities Markets - preferable. Your primary responsibilities - Daily review of the estimated P&l for portfolio of investment funds. Includes but not limited to Equities, Fixed Income securities - Bonds, Mortgages and Asset backed securities, Futures, Options, Swaps, CFDs, Options, Warrants, Caps and Floors, Ascots Record accounting journal transactions, as required on a daily basis. This includes but not limited to processing adhoc trades, accruals, cash flows etc. Record complex Corporate actions on daily basis Independently compute complex investment advisor fees - management and performance fees Review and investigate portfolio advisor queries related to P&l and NAV Finalize within the agreed deadlines, the accounting and valuation of NAV for hedge funds, at each month. Timely review of investor statements before they are released to investors for accuracy Routinely co-ordinate and communicate efficiently with other internal departments such as Operations, Valuations, fund controllers as well as with external parties such as brokers, trade advisors Review filings to regulatory authorities Produce financial statements and disclosures as per US GAAPs Assist 3rd party auditors on any queries related to Audit in a timely manner This challenging role is suitable, if you possess and demonstrate - Solid integrity and passion for investment accounting Strong understanding of what we do Sound knowledge of investment industry, including accounting and valuation for investment funds, particularly hedge funds Well rounded organization skills and the ability to juggle between multiple activities - simultaneously Attention to detail Playing for the team, above self Superb written and verbal communication skills Creative thinking, deliver out of the box ideas and solutions Strong in Microsoft Excel, including working on complex formulas. Hands-on know-how on VBA, Power Query, Power BI will be added advantage.

As a Regulatory Reporting Associate within the AM Operations team, you will be responsible for the preparation of daily, monthly, and quarterly summary reports for key regulators, exchanges, and stakeholders. You will have the opportunity to develop solid working relationships with various areas of the firm, provide team-level project management support, and participate in strategic initiatives. This role requires a strong understanding of financial products, regulatory framework, and excellent communication skills. You will also need advanced computer skills and knowledge of Python, Alteryx, Tableau, etc. Job Responsibilities Prepare daily, monthly, and quarterly summary reports for key Americas/EMEA/Asia regulators, exchanges, and other stakeholders (internal/external). Supervise the daily work in the team, ensuring the functions have proper coverage, and escalate any concerns to management. Champion an effective escalation process and practice within the team, including thorough analysis of issues, preparation of incident reports, and recommendation of corrective and preventive actions. Review and enhance processes, procedures, checklists, and reports to ensure they are current and accurate. Develop solid working relationships with many other areas of the firm, including front office, technology, legal, compliance, and ops teams. Provide team-level project management leadership/support to all initiatives. Work to help centralize relevant regulatory reporting activities across operations, demonstrating a willingness to learn and perform tasks. Manage training and handover of production responsibilities, including BCP arrangements and oversight control. Participate in other initiatives from the AM Ops perspective to achieve overall AM Ops strategic goals. Required qualifications, skills and capabilities Strong understanding of financial products (FI, currency, SWAPs, and/or Equities products) Good understanding of regulatory framework and practice, regulators, SROs and financial products A detailed orientation with an ability to connect with the regulatory risk concerns of the AM Ops Ability to work quickly and accurately in fast passed environment Excellent verbal and written communication skills, with the ability to provide concise team communication and management updates Excellent computer skills - Advanced Excel, Access, power-point, word etc. Knowledge of Python, Alteryx, Tableau, etc.

Role Profile Summary - Responsible for the accounting and valuation for complex investments, which may include complex derivatives, fixed income, and international financial products. Individual contributor for reviewing P&l, Balance Sheet and NAV for Investment funds, particularly Hedge funds. Good understanding of Corporate actions and how to account them on books Demonstrates specialized expertise to evaluate wide-ranging & complex issues and develop creative solutions. Career level professional leading small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative. May recommend new procedures. Education : Minimally requires a Masters degree in Investment Accounting, Investment Management or allied fields related to Investment funds. Qualified Chartered Accountants, Qualified Cost & Management accountants, ACCA members, CFA Level 1 qualified, CAIA Level 1 qualified, and candidates with NISM s PG programme in Securities Markets - preferable. Your primary responsibilities - Daily review of the estimated P&l for portfolio of investment funds. Includes but not limited to Equities, Fixed Income securities - Bonds, Mortgages and Asset backed securities, Futures, Options, Swaps, CFDs, Options, Warrants, Caps and Floors, Ascots Record accounting journal transactions, as required on a daily basis. This includes but not limited to processing adhoc trades, accruals, cash flows etc. Record complex Corporate actions on daily basis Independently compute complex investment advisor fees - management and performance fees Review and investigate portfolio advisor queries related to P&l and NAV Finalize within the agreed deadlines, the accounting and valuation of NAV for hedge funds, at each month. Timely review of investor statements before they are released to investors for accuracy Routinely co-ordinate and communicate efficiently with other internal departments such as Operations, Valuations, fund controllers as well as with external parties such as brokers, trade advisors Review filings to regulatory authorities Produce financial statements and disclosures as per US GAAPs Assist 3rd party auditors on any queries related to Audit in a timely manner This challenging role is suitable, if you possess and demonstrate - Solid integrity and passion for investment accounting Strong understanding of what we do Sound knowledge of investment industry, including accounting and valuation for investment funds, particularly hedge funds Well rounded organization skills and the ability to juggle between multiple activities - simultaneously Attention to detail Playing for the team, above self Superb written and verbal communication skills Creative thinking, deliver out of the box ideas and solutions Strong in Microsoft Excel, including working on complex formulas. Hands-on know-how on VBA, Power Query, Power BI will be added advantage.

Responsible for the accounting and valuation for complex investments, which may include complex derivatives, fixed income, and international financial products. Individual contributor for reviewing P&l, Balance Sheet and NAV for Investment funds, particularly Hedge funds. Good understanding of Corporate actions and how to account them on books Demonstrates specialized expertise to evaluate wide-ranging & complex issues and develop creative solutions. Career level professional leading small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative. May recommend new procedures. Education Minimally requires a Masters degree in Investment Accounting, Investment Management or allied fields related to Investment funds. Qualified Chartered Accountants, Qualified Cost & Management accountants, ACCA members, CFA Level 1 qualified, CAIA Level 1 qualified, and candidates with NISM s PG programme in Securities Markets - preferable. Your primary responsibilities - Daily review of the estimated P&l for portfolio of investment funds. Includes but not limited to Equities, Fixed Income securities - Bonds, Mortgages and Asset backed securities, Futures, Options, Swaps, CFDs, Options, Warrants, Caps and Floors, Ascots Record accounting journal transactions, as required on a daily basis. This includes but not limited to processing adhoc trades, accruals, cash flows etc. Record complex Corporate actions on daily basis Independently compute complex investment advisor fees - management and performance fees Review and investigate portfolio advisor queries related to P&l and NAV Finalize within the agreed deadlines, the accounting and valuation of NAV for hedge funds, at each month. Timely review of investor statements before they are released to investors for accuracy Routinely co-ordinate and communicate efficiently with other internal departments such as Operations, Valuations, fund controllers as well as with external parties such as brokers, trade advisors Review filings to regulatory authorities Produce financial statements and disclosures as per US GAAPs Assist 3rd party auditors on any queries related to Audit in a timely manner This challenging role is suitable, if you possess and demonstrate - Solid integrity and passion for investment accounting Strong understanding of what we do Sound knowledge of investment industry, including accounting and valuation for investment funds, particularly hedge funds Well rounded organization skills and the ability to juggle between multiple activities - simultaneously Attention to detail Playing for the team, above self Superb written and verbal communication skills Creative thinking, deliver out of the box ideas and solutions Strong in Microsoft Excel, including working on complex formulas. Hands-on know-how on VBA, Power Query, Power BI will be added advantage.

Note: Only looking for candidates with experience in the banking industry. Role: VP Derivatives Reporting to: Senior VP Experience: More than 20 years in Derivatives Markets, preferably having experience in treasury aspects of Banking/Financial institution Required Qualification: MBA in Finance Qualification: COF/CFA/FRM Skills Required: In-depth Knowledge of various OTC derivative products in all asset classes especially in Fx and interest Rates, including quantitative pricing and valuation models Hands on experience of the OTC derivative product such as Forwords, Swaps Options and various risk parameters associated with them Experience in designing/ operating trading platforms for OTC derivative Products Practical experience of dealing in these products (as a dealer) and marketing to banks/Clients would desire. Sound Knowledge and hands-on experience of Python, VBA and MS Excel and other BI tools is desired Area Of Operations: Trading platforms management for Interest Rates and Fx. Clearing and Settlement. Marketing of existing as well as new trading platform/Non-Centrally Cleared Derivatives Margining and Collateral Management Managing the LOU operations of ILEIL Doing research in the new emerging areas of interest to the company and assist in developing products/Services to cater to such demand. Job Responsibility Include: Managing a team of Professionals in smooth operations of the existing trading platform and creating new trding platforms. Managing the team of Professionals in Clearing and Settlement activities and developing new products under CCP Marketing the services to banks/Financial institutions/Corporates Managing team of Professionals for managing the LOU activities. Updated Knowledge for all the development happening in the OTC derivative markets worldwide and assisting in developing suitable products. Email: Sam@hiresquad.in

Software Engineer - Java The Fixed Income Applications development team is focused on building and supporting a reference data system. The team s responsibilities span request/response-based metadata distribution for various financial products (bonds, futures, options, FX spots/forwards, deposits, swaps, commodities, swaptions, cdx, cds, equities, etc), dealing with batch and on-demand security creation and updates, building infrastructure for keeping the metadata current and accurate, and providing multiple means of dissemination to downstream systems (such as analytics, risk, and trader systems). While not a low-latency system, it is perceived as a high availability cluster capable of serving both existing securities and securities created upon request based on external metadata. Team members interact directly with operations teams and other technology teams, so solid communication skills are essential. The team owns the entire software lifecycle, from requirements and design, through implementation, to production releases and support. Release cycles are tight, so in addition to strong development skills, you must have demonstrated the ability to adapt to changing conditions and learn quickly. There are no business analysts on the team, so we expect developers to have sufficient business and product knowledge to understand the requirements on their own. That being said, this is not a particularly Quantitative role - there is a separate Analytics team that undertakes valuation and related work. We focus more on building up and supporting the technical infrastructure. Required skills/experience: 4+ years of professional experience with Java 3+ years of SQL database development skills Solid grasp of Multithreading, algorithms, and data structures Familiarity with event streaming platforms like Kafka, RabbitMQ, etc Results-oriented, can deliver quality code with quick turnaround Self-starter and critical thinker, takes ownership of own projects and makes improvement suggestions for the entire infrastructure Preferred skills/experience: Fixed income product knowledge would be a plus Spring/Spring Boot experience Experience with vendor feeds (Bloomberg SAPI/BPIPE, Markit) Distributed caching (e.g., Hazelcast, REDIS, Memcached, Ignite, Ehcache, etc.) Python experience for unit testing and scripts

Key Responsibilities As a Sr. software engineer, you will be responsible for digitising both functional and non-functional process in our treasury system, Findur. All to be successfully delivered together with our highly experience internal development team. Sr. Software Engineers are involved in upcoming feature related discussion, to ensure the best outcome, and support for the business case behind the change. Sr. Software Engineers are also closely involved in our agile processes, ensuring continues improvement in code quality, review processes, and agile ceremonies. As a Sr. software engineer you will be part of the DevOps team with the following tasks: Write, deliver code and participate in code walkthroughs according to the requirements of the functional specifications Develop and ensure code is of highest standards and aligned with our internal processes. Build strong collaborative relationships with both internal and external stakeholders, ensuring users get a best-in-class experience. Actively drive scope and user story definition, technical viability scoping and best practice to meet the requirements Proactively communicate all risks and issues that affect the system performance and availability Form strong and trusted relationship with the Product Owner; ensuring that the Product Owner is fully aware of the technical capabilities and shortcomings potentially impacting the viability of the business case. Actively share knowledge within the team, building up the teams shared knowledge base. Collaborate with vendor and Maersk support staff in doing root cause analysis of incidents and reported issues Work with a high level of independence on assigned task, and at the same time dont step away from seeking a second opinion on given tasks. Fully understand the DevOps process and becomes actively involved by setting challenging goals and actively giving feedback in a safe environment. We are looking for: Experience & Technical Skills Must have A minimum of 8+ years’ experience as a software developer, on OpenLink / Findur Treasury System, alternatively Endur. Experience with financial trading terminologies, knowledge of financial instruments Swaps/Options/Bonds etc. Experience with working in large scale global teams, with multiple internal and external stakeholders. Proficient in the Treasury business language and capable of converting business requirement from conversation with end user to Findur / JAVA code or system configuration. Understanding of the Findur data modelling and system designs. Experience on advanced Findur modules like APM, Hedge Analyser and ISO 20.022 will be a Plus for this role. Highly skilled in writing clean, reusable and efficient code that is easy to read. Some knowledgeable in Vendor hosted system setup and segregation of roles is also required. Deep knowledge and understanding of technology; a person who stays relevant with the latest technology and business trends. Knowledge of SQL and familiar with SQL Servers. Advantage if Knowledge of Agile tools (Git, Jira etc) will be helpful. Experience in finding temporary and permanent solutions to incidents, as and when they happen Root cause analysis in performance and incident related issues Ways of working Very strong communication and collaboration skills, for maintain a safe space for all Structured, highly analytical mind-set and excellent problem-solving skills Collaborative, with strong mentoring and people skills / personal impact Highly motivated and work well under pressure Innovative, with the ability to think outside the box Fact based and result-oriented An individual who understands and respects the agile method As a person: Self-starter and highly motivated Cultural understanding and experienced working in multi-cultural teams Willing to share knowledge and work as a team Proficient in English Service Minded with respect to business needs.

Corporate Title: Associate Role Description The Corporate Trust business is responsible for a broad portfolio of conventional debt and securitization transactions and service teams are required to engage directly with transaction parties supporting the administration of structured and non-structured debt issuances in accordance with the contractual terms. This role is exciting and broad ranging: the successful candidate will have extensive interaction across the transaction value chain and will be a critical component of the end-to-end service delivery to the client on a day-to-day basis ensuring all requirements are met in an accurate and timely manner. Duties will include processing client transactions and instructions, maintaining internal systems, producing reports in support of the front office to ensure the client always receives the best possible service. The successful candidate will be required to cover European working hours supporting the EMEA business. Corporate title will depend on the relative experience of candidate Overview: Deutsche Banks Corporate Bank (CB) a market leader in cash management, trade finance & lending, securities services and Trust & Agency Services. Focusing on the treasurers and finance departments of corporate and commercial clients and financial institutions across the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions. Trust and Agency Service (TAS): With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Agency Services team at Deutsche Bank has long been recognized as a leader in the provision of administrative and fiduciary services to the global debt and equities markets. It supports structures from the simplest to the most complex, covering Asset Backed Securities, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency, and Depositary Receipts. Your key responsibilities Supporting the Corporate Trust EMEA business across a portfolio of CLO deals within Structured Finance vertical Timely completion of client & deal management system records, for record keeping, document handling and revenue management - ensuring accuracy of data at all times Processing and settlement of deal related transactions - including account opening, payments, investments, and securities settlements. Interacting with deal parties including swap counterparties to ensure accurate and timely maintenance of deal portfolios and facilitating all necessary payment and reporting obligations. Monitor and reconcile client ledgers, bank ledger, fee billing, late payment claims and other operational MIS break reports, providing regular feedback to client services management on all outstanding items. Ensuring daily accuracy of all Structured Finance deal portfolios, including loading new assets & maintain existing collateral, swap & liability data in relevant applications, enabling client services account managers to run hypothetical trading scenarios on a timely basis. Assistance in the preparation of periodic cash manager, investor and payment date reports and respond to any corporate action event requirements. Timely escalation of client or operational problems to team leaders / department head as relevant Supporting fellow team members, team leaders and department head on an ongoing basis Any other duties or ad-hoc projects as required. Your skills and experience Relevant experience in a similar role in investment banking or corporate banking administration Experience in CLO administration and/or loan operations. A good understanding of the global financial services industry, Fixed income, and Debt Capital Markets Familiarity with debt capital markets transaction documentation is advantageous, but not essential. A practical knowledge of banking operations and an understanding of SWIFT / payment processing Basic accounting knowledge and / or strong reconciliation skills Experience at interacting widely through a financial service organization. The ability to work under pressure, handle multiple priorities and work as part of a team as well as individually. Fluent written and spoken English is essential. You will be: An effective and concise communicator, both verbal and written Numerate and analytical with strong attention to detail Able to interact with people from different business/disciplines acting consistently throughout the organization. A team player with strong communication skills, a proactive mind-set and a professional attitude to delivery and client-focus Able to work in a challenging and rapidly changing business environment. Able to adapt to complex financial and operational matters. PC literate with good working knowledge of Microsoft Office products particularly MS Excel. Parts of the role will be using internal systems for which training will be provided. Educated to degree level or similar.

Business Analyst/Tester will be responsible for analysing business requirements, preparing Business Requirement Documents, Functional Specification Documents, User Stories, Business Processes, and models via PLW sessions, defining test cases and conducting testing activities to ensure the successful implementation and functionality of the T24 Forex & Precious Metals, Non- Deliverable forwards and Derivatives modules. The role involves close collaboration with stakeholders, developers, and end-users to optimize trading operations and ensure compliance with regulatory standards. Roles and Work with business stakeholders to understand and document requirements for Forex and Derivatives trading operations. Analyse and model business processes and recommend improvements to enhance efficiency and compliance. Translate business requirements into BRDs, FSDs, User Stories for the T24 system. Create Business Process maps using tools such as Camunda, Visio etc. Assist in configuring and setting up the T24 Forex, NDF and Derivatives modules. Provide support during the implementation phase, including data migration and system integration. Coordinate with the technical team to ensure proper system setup and performance. Create and maintain comprehensive documentation related to the T24 Capital markets , treasury modules Private bank Credit (Lombard loans), Guarantees, Structured finance modules Train end-users on the functionalities and best practices of the system. Develop and execute test plans, test cases, and scripts. Perform functional, regression, integration, and user acceptance testing. Identify, record, and track defects through to resolution. Communicate project statuses, issues, and risks to stakeholders in a timely manner. Qualifications 6 to 12 years of experience with bachelor s or master s degree in finance, Business Administration, Information Technology, or a related field. Proven experience as a Business Analyst or Tester within the banking and capital markets industry, with a focus on forex, non-deliverable forwards, derivatives and familiarity with trading platforms, clearinghouses, and market data providers. Strong knowledge of derivatives products and forex products (futures, options, swaps, forwards, spots) the trade lifecycle. Experience with configuration, testing, and implementation of latest release of T24. Excellent analytical, problem-solving, and documentation skills. Strong communication and interpersonal skills, with the ability to engage effectively with various stakeholders. Knowledge of software development life cycle (SDLC) and testing methodologies. Preferred Skills TCCP Certifications in T24 Certifications such as CFA, FRM, or similar qualifications relevant to derivatives trading and Forex trading. Proficiency with automated testing tools, test management tools and defect tracking systems. Knowledge of additional T24 modules, Private banking modules or banking operations. Experience working with T24 EMEIA clients.

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose the relentless pursuit of a world that works better for people we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of Security Master & Pricing, Wealth Operations The role will be primarily responsible for the set up and maintenance of Assets within core Accounting systems and pricing of Assets. Responsibilities Experience on Asset set up and maintenance and pricing is desirable. Good understanding of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc. is required Good understanding of Upstream process, downstream of process of Asset set up process is required. Understand the risks associated around incorrectly pricing an Asset Understanding around business transitions and required documentation will have added advantage. Good knowledge of MS Excel is required. A good understanding around Risk and Control framework. Establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries and Issues. Experience of applications like Global Plus, AddVantage & Trust Desk applications would have added advantage. Qualifications we seek in you! Minimum Qualifications Any Graduate (PG an added advantage) Effective probing & root cause analysis skills Interested candidates can share resume at Manvika.Singhal@genpact.com Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com . Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook. Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.

Responsibilities: Perform daily, weekly, and monthly tasks within agreed deadlines. Understand the Suspense process thoroughly and coordinate with various counterparts to complete tasks within the Pune team's scope. Validate adjustments in the QWS system and provide inputs to improve overall process deliverables. Knowledge: Understanding of the billing cycle in logistics. Proficiency in MS Office. Skills: Excellent interpersonal and communication skills. Strong analytical and problem-solving abilities. Advanced reasoning and research skills. Effective decision-making skills. Ability to multi-task and handle high volumes. Details: Shift Timing: 08:30 am to 05:30 pm Department: EUROPE - SUSPENSE Work Location: Pune Magarpatta (Currently, work from office) Interview: Face to face in Magarpatta office. Additional Requirements: Good communication skills. Proficiency in Excel. Experience or freshers. Education: Finance or Accounting graduate. Employee Type: Permanent

Working Days - 5.5 Days in a Week Job description Job Description: Role Treasury Controller Location: Bengaluru Reporting : Corporate Controller Responsibilities and Requirements A. Treasury Controllership: • Ensure correct accounting and reporting of all treasury instruments across WEL like Forwards, Futures, Options and Swaps. • Reconcile effectively all the incomes and expenses pertaining to Global Treasury on monthly basis. • Prepare YTD Investment Walk product wise & reconciling the Total Treasury Income, Expenses, and Investments balances with the financials. • Ensure control on Derivative Asset and Derivative Liabilities accounts including MTM • Manage effective closure of audit queries quarterly and annually. • Manage preparation of all Treasury Notes to Accounts, Treasury audit closure quarterly • Annual impairment testing exercise. B. Technical Controllership: • Preparation of accounting Memos for various transactions as required as per Ind AS • Assisted the central team for compliance of the Hedging Relationship and performed the Hedge Effectiveness Testing at the year end. C. Corporate Controllership: • Work with Treasury Front office, Middle Office and Back office team and ensure policy compliances. • Ensure in submission of account reconciliation in WELART tool • Ensure in submission of estimates to tax team for tax provisioning.

The Reference Data Analyst focuses on effective oversight of strategic data used across the banks systems and infrastructure. The Reference Data Analyst supports various elements of the data lifecycle, from ensuring that data is captured from the best source, to validating and classifying, and operating controls that optimize its quality and maximize coverage. The Reference Data Analyst has responsibility for maintaining robust processes related to data set-up, storage and distribution, as well as system configuration, together with participation in projects designed to streamline infrastructure and improve efficiency. Reference data is integral to the banks response to regulatory requirements. Close partnership is needed with stakeholders such as Front Office, Middle Office, Audit, Compliance and Regulatory. Reporting to deliver solutions that balance immediate business priorities with long term strategic objectives. An Analyst primarily handles data operations and generates reports from data interpretation. CAM analyst performs checks to authenticate the requests on the basis of the documents received, completeness and correctness. Processing the Static requests on the various downstream systems as per the process guidelines. Investigate open items/Risk items and resolve as required. Escalate unresolved open items per departmental policy. Your key responsibilities Process: Data input & approval of Account opening, maintenance process & SSI functions in downstream system. Ensuring the processing guidelines (KOP) are followed with diligence. Monitoring the mailboxes in terms of processing and queries. Participating in employee engagement activities & effective participation in team huddle and contribution in regular meetings. Ensuring the mandatory trainings are completed within the time. Leaves and breaks needs to plan in line with process deliverables, ensuring timely updates on HR- Workday. Meet productivity target of 100% and makes sure the 2 eye processing is completed within agreed SLA & 100% accuracy. Assisting the team and the process in reviewing the KOP. Control: Account opening, maintenance process & SSI has to be followed as per CAM KOP. Owning the issues, resolve it on priority and escalating wherever required as per escalation matrix. Change: Identify possible automation opportunities and reduce manual intervention. To work in the direction of finding process gaps and ideas to remediate the same. Your skills and experience Minimum Bachelors degree or equivalent in relevant field 0.6 to 6 years of work experience in corporate Banking Basic knowledge of Banking operations/Financial Products (Fixed income cash & derivatives Financial Products and financial instruments including Futures, Options, Swaps). Microsoft Office/Suite proficient (Word, Excel, PowerPoint, etc.) Good communication skills. Interaction with the Middle Office and/or Clients to ensure the timely and accurate processing of all life cycle events. Must be able to work well and adapt to change in a fast-paced environment Ensure that all work is delivered, meet the agreed production standards, and SLA timeframes & responsible for all process related MI reports Adherence to STARC standards and procedures and ensuring that there are no lapses or gaps in control. Keep team management informed of status of cases and proactively identify and flag issues. Creating the EOD (Log reports) for the transactions processed on a daily basis. Ensure EOD controls Should be flexible in working hours, also should be able to support in different time zones on rotational basis Able to work under pressure and against challenging timescales.

Hiring for VP- Derivatives Reporting to : Senior VP Location- Mumbai(Dadar West) Experience : More than 20 years in Derivatives Markets, preferably having experience in treasury aspects of Banking/Financial institution Qualification : COF/CFA/FRM Required Qualification: MBA in Finance Skills Required: In-depth Knowledge of various OTC derivative products in all asset classes especially in Fx and interest Rates, including quantitative pricing and valuation models Hands on experience of the OTC derivative product such as Forwords, Swaps Options and various risk parameters associated with them Experience in designing/ operating trading platforms for OTC derivative Products Practical experience of dealing in these products (as a dealer) and marketing to banks/Clients would desire. Sound Knowledge and hands on experience of Python, VBA and MS Excel and other BI tools is desired Area Of Operations : Trading platforms management for Interest Rates and Fx. Clearing and Settlement. Marketing of existing as well as new trading platform/Non-Centrally Cleared Derivatives Margining and Collateral Management Managing the LOU operations of ILEIL Doing research in the new emerging areas of interest to the company and assist in developing products/Services to cater to such demand. Job Responsibility Include: Managing a team of Professionals in smooth operations of the existing trading platform and creating new trading platforms. Managing the team of Professionals in Clearing and Settlement activities and developing new products under CCP Marketing the services to banks/Financial institutions/Corporates Managing team of Professionals for managing the LOU activities. Updated Knowledge for all the development happening in the OTC derivative markets worldwide and assisting in developing suitable products. Core Competencies: Analytics and Critical Thinking Drive for results Quantitaive aptitude Customer Centricity Team work, Leadership and People Management Interested Candidates can mail their cv at simmi@hiresquad.in

Job Details: Deal Closing: Facilitate completing the closing process, ensuringaccuracy and efficiency. Negotiation: Engage in negotiations with clients to reach favorable termsand conditions for all parties involved. Objection Handling: Address any concerns or objections raised by clientsduring the closing process, providing solutions and reassurance to ensuresuccessful outcomes. Financial Guidance: Understand clients' financial requirements andconstraints, offering guidance and assistance in securing suitablefinancing options. Customer Relationship Management: Build and maintain strongrelationships with clients, providing exceptional service and supportthroughout the closing process and beyond. Documentation: Ensure all necessary documentation is complete,accurate, and compliant with legal and regulatory requirements. Market Knowledge: Stay informed about current market trends, propertyvalues, and financing options to provide informed advice andrecommendations to clients. Team Collaboration: Collaborate closely with other members of the salesand operations teams to streamline processes and enhance the overallcustomerexperience.

Join us as a Developer - Java at Barclays, where youll take part in the evolution of our digital landscape, driving innovation and excellence. Youll harness cutting-edge technology to revolutionise our digital offerings, ensuring unparalleled customer experiences. As a part of the team, you will deliver technology stack, using strong analytical and problem solving skills to understand the business requirements and deliver quality solutions. Youll be working on complex technical problems that will involve detailed analytical skills and analysis. This will be done in conjunction with fellow engineers, business analysts and business stakeholders. To be successful as a Developer - Java you should have experience with: In Depth Experience in Core Java and Spring Knowledge of bonds and swaps in the investment banking domain Experience with CI/CD pipelines and source control tools In-depth Experience with Spring Boot and other Spring Frameworks such as Spring MVC, IOC, AOP, and Spring JDBC Multi-threading processing Some other highly valued skills include: Good experience in Database queries design and Unix commands Banking domain / Reg Reporting knowledge Problem solving skills. Strong interpersonal and written/oral communications skills Understanding of JIRA and Confluence process Sound time management and organizational skills. You may be assessed on key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. This role is based in Pune. Purpose of the role To design, develop and improve software, utilising various engineering methodologies, that provides business, platform, and technology capabilities for our customers and colleagues. Accountabilities Development and delivery of high-quality software solutions by using industry aligned programming languages, frameworks, and tools. Ensuring that code is scalable, maintainable, and optimized for performance. Cross-functional collaboration with product managers, designers, and other engineers to define software requirements, devise solution strategies, and ensure seamless integration and alignment with business objectives. Collaboration with peers, participate in code reviews, and promote a culture of code quality and knowledge sharing. Stay informed of industry technology trends and innovations and actively contribute to the organization s technology communities to foster a culture of technical excellence and growth. Adherence to secure coding practices to mitigate vulnerabilities, protect sensitive data, and ensure secure software solutions. Implementation of effective unit testing practices to ensure proper code design, readability, and reliability. Analyst Expectations To meet the needs of stakeholders/ customers through specialist advice and support Perform prescribed activities in a timely manner and to a high standard which will impact both the role itself and surrounding roles. Likely to have responsibility for specific processes within a team They may lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources. They supervise a team, allocate work requirements and coordinate team resources. If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L - Listen and be authentic, E - Energise and inspire, A - Align across the enterprise, D - Develop others. OR for an individual contributor, they manage own workload, take responsibility for the implementation of systems and processes within own work area and participate on projects broader than direct team. Execute work requirements as identified in processes and procedures, collaborating with and impacting on the work of closely related teams. Check work of colleagues within team to meet internal and stakeholder requirements. Provide specialist advice and support pertaining to own work area. Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct. Maintain and continually build an understanding of how all teams in area contribute to the objectives of the broader sub-function, delivering impact on the work of collaborating teams. Continually develop awareness of the underlying principles and concepts on which the work within the area of responsibility is based, building upon administrative / operational expertise. Make judgements based on practise and previous experience. Assess the validity and applicability of previous or similar experiences and evaluate options under circumstances that are not covered by procedures. Communicate sensitive or difficult information to customers in areas related specifically to customer advice or day to day administrative requirements. Build relationships with stakeholders/ customers to identify and address their needs.

Join us as a Developer - Java/BE at Barclays, where youll take part in the evolution of our digital landscape, driving innovation and excellence. Youll harness cutting-edge technology to revolutionise our digital offerings, ensuring unparalleled customer experiences. As a part of the team, you will deliver technology stack, using strong analytical and problem solving skills to understand the business requirements and deliver quality solutions. Youll be working on complex technical problems that will involve detailed analytical skills and analysis. This will be done in conjunction with fellow engineers, business analysts and business stakeholders. To be successful as a Developer - Java/BE you should have experience with: In Depth Experience in Core Java and Spring Knowledge of bonds and swaps in the investment banking domain Experience with CI/CD pipelines and source control tools In-depth Experience with Spring Boot and other Spring Frameworks such as Spring MVC, IOC, AOP, and Spring JDBC Multi-threading processing Some other highly valued skills include: Good experience in Database queries design and Unix commands Banking domain / Reg Reporting knowledge Problem solving skills. Strong interpersonal and written/oral communications skills Understanding of JIRA and Confluence process Sound time management and organizational skills. You may be assessed on key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. This role is based in Pune Purpose of the role To design, develop and improve software, utilising various engineering methodologies, that provides business, platform, and technology capabilities for our customers and colleagues. Accountabilities Development and delivery of high-quality software solutions by using industry aligned programming languages, frameworks, and tools. Ensuring that code is scalable, maintainable, and optimized for performance. Cross-functional collaboration with product managers, designers, and other engineers to define software requirements, devise solution strategies, and ensure seamless integration and alignment with business objectives. Collaboration with peers, participate in code reviews, and promote a culture of code quality and knowledge sharing. Stay informed of industry technology trends and innovations and actively contribute to the organization s technology communities to foster a culture of technical excellence and growth. Adherence to secure coding practices to mitigate vulnerabilities, protect sensitive data, and ensure secure software solutions. Implementation of effective unit testing practices to ensure proper code design, readability, and reliability. Analyst Expectations To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement. Requires in-depth technical knowledge and experience in their assigned area of expertise Thorough understanding of the underlying principles and concepts within the area of expertise They lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources. If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L - Listen and be authentic, E - Energise and inspire, A - Align across the enterprise, D - Develop others. OR for an individual contributor, they develop technical expertise in work area, acting as an advisor where appropriate. Will have an impact on the work of related teams within the area. Partner with other functions and business areas. Takes responsibility for end results of a team s operational processing and activities. Escalate breaches of policies / procedure appropriately. Take responsibility for embedding new policies/ procedures adopted due to risk mitigation. Advise and influence decision making within own area of expertise. Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct. Maintain and continually build an understanding of how own sub-function integrates with function, alongside knowledge of the organisations products, services and processes within the function. Demonstrate understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function. Make evaluative judgements based on the analysis of factual information, paying attention to detail. Resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Guide and persuade team members and communicate complex / sensitive information. Act as contact point for stakeholders outside of the immediate function, while building a network of contacts outside team and external to the organisation.

Join us as a Java Developer at Barclays, where youll take part in the evolution of our digital landscape, driving innovation and excellence. Youll harness cutting-edge technology to revolutionise our digital offerings, ensuring unparalleled customer experiences. As a part of the team, you will deliver technology stack, using strong analytical and problem solving skills to understand the business requirements and deliver quality solutions. Youll be working on complex technical problems that will involve detailed analytical skills and analysis. This will be done in conjunction with fellow engineers, business analysts and business stakeholders. To be successful as a Java Developer you should have experience with: In Depth Experience in Core Java and Spring Knowledge of bonds and swaps in the investment banking domain Experience with CI/CD pipelines and source control tools In-depth Experience with Spring Boot and other Spring Frameworks such as Spring MVC, IOC, AOP, and Spring JDBC Multi-threading processing Some other highly valued skills include: Good experience in Database queries design and Unix commands Banking domain / Reg Reporting knowledge Problem solving skills. Strong interpersonal and written/oral communications skills Understanding of JIRA and Confluence process Sound time management and organizational skills. You may be assessed on key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. This role is based in Pune Purpose of the role To design, develop and improve software, utilising various engineering methodologies, that provides business, platform, and technology capabilities for our customers and colleagues. Accountabilities Development and delivery of high-quality software solutions by using industry aligned programming languages, frameworks, and tools. Ensuring that code is scalable, maintainable, and optimized for performance. Cross-functional collaboration with product managers, designers, and other engineers to define software requirements, devise solution strategies, and ensure seamless integration and alignment with business objectives. Collaboration with peers, participate in code reviews, and promote a culture of code quality and knowledge sharing. Stay informed of industry technology trends and innovations and actively contribute to the organization s technology communities to foster a culture of technical excellence and growth. Adherence to secure coding practices to mitigate vulnerabilities, protect sensitive data, and ensure secure software solutions. Implementation of effective unit testing practices to ensure proper code design, readability, and reliability. Analyst Expectations To meet the needs of stakeholders/ customers through specialist advice and support Perform prescribed activities in a timely manner and to a high standard which will impact both the role itself and surrounding roles. Likely to have responsibility for specific processes within a team They may lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources. They supervise a team, allocate work requirements and coordinate team resources. If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L - Listen and be authentic, E - Energise and inspire, A - Align across the enterprise, D - Develop others. OR for an individual contributor, they manage own workload, take responsibility for the implementation of systems and processes within own work area and participate on projects broader than direct team. Execute work requirements as identified in processes and procedures, collaborating with and impacting on the work of closely related teams. Check work of colleagues within team to meet internal and stakeholder requirements. Provide specialist advice and support pertaining to own work area. Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct. Maintain and continually build an understanding of how all teams in area contribute to the objectives of the broader sub-function, delivering impact on the work of collaborating teams. Continually develop awareness of the underlying principles and concepts on which the work within the area of responsibility is based, building upon administrative / operational expertise. Make judgements based on practise and previous experience. Assess the validity and applicability of previous or similar experiences and evaluate options under circumstances that are not covered by procedures. Communicate sensitive or difficult information to customers in areas related specifically to customer advice or day to day administrative requirements. Build relationships with stakeholders/ customers to identify and address their needs.

Business Analysis Conduct detailed analysis of business requirements and translate them into functional specifications for Temenos T24. Requirements Gathering Collaborate with stakeholders to gather and document business requirements related to Money Market, Account Administration (AA) for Deposits, Private Bank Credit (Lombard loans), Guarantees, and Structured Financing. System Configuration Configure and customize Temenos T24 to meet business needs, ensuring optimal use of system capabilities. Process Improvement Identify opportunities for process improvements and recommend solutions to enhance efficiency and effectiveness. Stakeholder Engagement Engage with key stakeholders to ensure alignment and successful delivery of business objectives. Documentation Maintain comprehensive documentation of business requirements, system configurations, and any customizations made. Testing and Validation Participate in testing and validation of system changes to ensure they meet business requirements. Product Knowledge Good Knowledge in Money Market Expertise in managing short-term debt instruments, including understanding of liquidity management and interest rate fluctuations. Good Knowledge in Account Administration (AA) for Deposits Proficiency in account administration for deposits, ensuring accurate handling and compliance with financial regulations, private banking clients, with a focus on Lombard loans, Guarantees and Structured Qualifications 12 to 16 years of experience with bachelor s or master s degree in finance, Business Administration, Information Technology, or a related field. Proven experience as a Business Analyst or Tester within the banking and capital markets industry, with a focus on forex, non-deliverable forwards, derivatives and familiarity with trading platforms, clearinghouses, and market data providers. Strong knowledge of derivatives products and forex products (futures, options, swaps, forwards, spots) the trade lifecycle. Experience with configuration, testing, and implementation of latest release of T24. Excellent analytical, problem-solving, and documentation skills. Strong communication and interpersonal skills, with the ability to engage effectively with various stakeholders. Knowledge of software development life cycle (SDLC) and testing methodologies. Preferred Skills TCCP Certifications in T24 Certifications such as CFA, FRM, or similar qualifications relevant to derivatives trading and Forex trading. Knowledge of additional T24 modules, Private banking modules or banking operations. Experience working with T24 EMEIA clients.