Derivative Settlement Jobs

Citi - Other Haryana

with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. Responsibilities

from: Shine.com - 27 days ago

ThoughtFocus - Mysore, Bengaluru

. Should possess good knowledge on fixed income, equities, derivatives and credits. Good understanding on reconciliation and trade processing activities Good working knowledge with settlements and middle Not disclosed INR

from: naukri.com - 22 days ago

Deutsche Bank - Jaipur

have detailed understating of Derivatives, Trade Life Cycle, UnCleared Margin Rules, reconciliations and settlements processes Microsoft Excel skills to a good standard Not disclosed INR

from: naukri.com - 29 days ago

Alp Consulting Ltd. - Chennai, India

is responsible for the processing of trade settlements and deals with products like equity, fixed income and derivatives. The role may require for you to have expertise around trade validation, pre-matching, trade Not Mentioned

from: Monsterindia.com - More than 30 days ago

BNP Paribas - Mumbai, India

and Regional Finance. Instrument Referential belongs to CIB ITO GM Settlement & Accounting Instrument Referential organization and is in charge of Equities and Derivatives product creation and static/market Data Not Mentioned

from: Monsterindia.com - More than 30 days ago

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 - 13 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 - 21 days ago

Acuity Knowledge Partners - Mumbai, India

as the interface between teams – Booking Interest Rate Derivative and FX Trades in the systems – Trade confirmations, validation and reconciliation – Validating settlement advices and tracking timely delivery Not Mentioned

from: Monsterindia.com - More than 30 days ago