Derivative Settlement Jobs

Mumbai, India

portfolio manager support, client services, portfolio transitions, market registration, security reference data management, trades settlement and performance and attribution analysis. Client IM Operations Not Mentioned

from: Monsterindia.com - 11 days ago

Mumbai, India

to analyse the impact of moving positions and get optimized Margining benefits . Advise the Treasury department of the daily movement of cash received or paid to the clearing houses and perform derivatives Not Mentioned

from: Monsterindia.com - 15 days ago

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 - More than 30 days ago

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 - 11 days ago

Mumbai, India

Participate in internal and external audits Your skills and experience 5-6 years' experience with Indian capital markets, derivatives, or settlements Background in broking would be preferred. Excellent Not Mentioned

from: Monsterindia.com - More than 30 days ago

India

to focus on OTC and derivatives settlements product rollout to new participants. Duties & accountabilities Direct interaction with MarkitSERV Clients globally to resolve technical and non-technical related Not Mentioned

from: Monsterindia.com - 3 days ago

Mumbai, India

Responsibilities: Process and reconcile trade settlements for various financial instruments, including equities, fixed income, currencies, and derivatives. Ensure accurate and timely confirmation Not Mentioned

from: Monsterindia.com - 18 days ago

Jaipur, India

Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of the team. You will be responsible Not Mentioned

from: Monsterindia.com - 10 days ago

Bengaluru / Bangalore, India

cash management transactions from different banking portals. Assist with account opening, product or service documentation. Settlement operations of fixed income, Derivatives and FX deals. FX Management Not Mentioned

from: Monsterindia.com - 2 days ago

Pune, India

Extensive exposure and hands-on experience in the areas of Derivative Trade Capture, Pre-Settlement Confirmation, and Settlement processes involving interaction with counterparties and clients Extensive Not Mentioned

from: Monsterindia.com - More than 30 days ago