Otc Derivatives Jobs in Bangalore

1 to 10 of 32 vacancies

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Business Analyst  

PwC - Bengaluru, Karnataka, India

, Approvals and Sign-Offs, Agile & Waterfall a) Product Knowledge - OTC derivatives, Swaps, Fixed income products (bonds and repos), Futures & Options, Forwards, etc. b) Front Office, Middle Office

from: linkedin.com - 9 days ago

Associate - Hedge Fund Accounting (Qualified CA Freshers)  

Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India

accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. Checking

from: linkedin.com - Yesterday

JP Morgan Chase - Regulatory Reporting Associate (8-13 yrs)  

JP Morgan Chase - Bangalore/Mumbai

- Understanding of Regulatory Reporting obligation for regulations such as MiFID II, CFTC, EMIR, HKMA, MAS, ESG - Understanding of OTC derivative products such as SWAPS, Options, Futures etc. - Significant

from: iimjobs.com - 16 days ago

Senior Associate - Hedge Fund Accounting  

Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India

derivatives and their related cash movements. Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. Checking that all OTC products traded by the client have been booked

from: linkedin.com - 3 days ago

Senior Associate / Assistant Manager - Hedge Fund Accounting  

CSC - Bengaluru, Karnataka, India

OTC derivatives and their related cash movements Validate and process corporate action data Providing audit support and assistance to funds in the preparation on financial statements &Assistance

from: linkedin.com - 5 days ago

JP Morgan Chase - Team Leader - Data Analytics - Alternative Fund Services (1-5 yrs)  

JP Morgan Chase - Bangalore

exposure to debt, listed instruments and OTC derivatives - Demonstrate experience with and knowledge of Microsoft Excel - Knowledge of industry activities, particularly corporate actions, index tracking

from: iimjobs.com - 27 days ago

Senior Analyst - Product Control  

Société Générale - Bengaluru, Karnataka, India

types of financial products Work on ad-hoc projects for Product Control Group. Process various products including various cash securities and derivative products including; Equity, OTC & FX Options, TRS

from: linkedin.com (+1 source) - 15 days ago

Senior Analyst - Regulatory Reporting  

Societe Generale Global Solution Centre - Bengaluru, Karnataka, India

The Regulatory Reporting Team deals with processes required to comply with various regional regulations in the OTC Derivatives domain. For Ex.: DFA, EMIR, HKMA, MAS, MiFID etc. The Regulatory

from: linkedin.com - 22 days ago

Assistant Manager - Cross Asset Confirmations  

Delta Visionary Capital - Bengaluru

Should be willing to work in EU shift. Minimum 3-5 years of experience in OTC Derivative Operations University degree is required A degree in accounting / finance / management / business Not disclosed INR

from: naukri.com - 21 days ago

Senior Associate - Hedge Fund Accounting - Night shift  

Apex Group - Bengaluru

accruals including management fees and financing accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Effective communication with clients on daily Not disclosed INR

from: naukri.com - 9 days ago


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