Latest Derivative Settlement jobs in Bangalore

9 Derivative Settlement Jobs in Bangalore

Trade Lifecycle Analyst - Team Leader 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 13 days ago
Operation Analyst Securities Settlement 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 More than 30 days ago
Senior Associate 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 More than 30 days ago
BA - SME-Custody 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 21 days ago
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Fixed Income Settlement - Vice President myGwork - LGBTQ Business Community - Bengaluru / Bangalore, India degree Strong experience and understanding in Fixed Income/Equities Settlements or Middle Office Certification in Derivatives or Securities Markets will be an added advantage Not Mentioned 18 days ago
Investment Performance Analysis - Associate 2 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 20 days ago
Confirmations Analyst 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 More than 30 days ago
Trade and/or Transaction Analyst, NCT 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 More than 30 days ago
Trade and/or Transaction, AS 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 More than 30 days ago

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