Derivative Settlement Jobs in Bangalore

JP Morgan Chase & Co. - Bengaluru / Bangalore

cleared and intermediated trades and producing 9,000 invoices OTC Derivatives Operations supports a global and diverse client base. Primary functions performed: affirmation, settlement, client money daily Not Mentioned

from: Monsterindia.com - 14 days ago

PhonePe - Bengaluru / Bangalore, India

Roles & Responsibilities: Candidate should be well versed with Retail trade settlement of all products available in Capital Market as well as Derivative Market & responsible for trade settlement Not Mentioned

from: Monsterindia.com - More than 30 days ago

BNP Paribas - Bengaluru / Bangalore, India

with the listed derivative global client base to manage their margin, cash, and collateral settlements and inquiries Direct communication with CTFC regulators, compliance teams, auditors, FCM community, and global Not Mentioned

from: Monsterindia.com - More than 30 days ago

Capco - Bengaluru / Bangalore, India

& derivatives. Experience in handling MT & MX SWIFT messages. Expertise in Custody banking domain, Settlements, position management, and SWIFT messaging. You have preferably worked on Business Process Not Mentioned

from: Monsterindia.com - 22 days ago

JP Morgan Chase & Co. - Bengaluru / Bangalore

Qualifications, Certifications, and Technical Skills : Minimum Bachelor's degree Strong experience and understanding in Fixed Income/Equities Settlements or Middle Office Certification in Derivatives or Securities Not Mentioned

from: Monsterindia.com - 22 days ago

Currenex State Street Trust Company - Bengaluru / Bangalore, India

, Fixed Income and Derivative instruments.. Knowledge of security analysis and portfolio management, stock exchange markets, financial markets, dividends, trading and settlements is required. Basic MS Not Mentioned

from: Monsterindia.com - 21 days ago

Deutsche Bank - Bengaluru / Bangalore, India

departments globally. Liaise with Sales, Traders, Clients, Middle Office, Accounting, Documentation, Operations, and Collateral Management. Experience preferred with Derivatives or FX documentation Awareness Not Mentioned

from: Monsterindia.com - More than 30 days ago

Deutsche Bank - Bengaluru / Bangalore, India

breaks and reconciliation breaks. Liaising with Front Office / Docs / Settlements and ensuring exceptions are resolved in a timely manner. Managing periodic coupons, amortization schedule and rate reset Not Mentioned

from: Monsterindia.com - More than 30 days ago

Deutsche Bank - Bengaluru / Bangalore, India

remediation of control breaks and reconciliation breaks. Liaising with Front Office / Docs / Settlements and ensuring exceptions are resolved in a timely manner. Managing periodic coupons, amortization schedule Not Mentioned

from: Monsterindia.com - More than 30 days ago