Latest Derivative Settlement jobs (page 3)

30 Derivative Settlement Jobs - page 3

BSG:Team - Treasury Axis Bank - Mumbai, India to design and implement technology solutions related to 1. Murex greenfield Implementation Back Office workflows and Accounting 2. Designing of Settlements and Confirmation workflows for Forex and Derivatives Not Mentioned 17 days ago
Analyst, Global Operations Russell Investments - Mumbai, India of setting up the clients portfolio in internal systems. Management of fund/client documentation including tax forms, prospectuses, investment management agreements, settlement instructions, etc. Work with FCM Not Mentioned More than 30 days ago
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
Reference Data Manager - Analyst JPMorgan Chase & Co. - Mumbai, India rapport Build an in-depth understanding of all systems and trade flow from operational perspective Required Qualifications, Skills And Capabilities Understand all relevant Equity and Derivatives products Not Mentioned More than 30 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
TDI- Lead Business Functional Analyst (Regulatory Reporting)-AVP Deutsche Bank - Pune, India services firm. Strong knowledge of trade lifecycle and/or settlement process in Investment Bank (Foreign Exchange, OTC derivatives, Fixed Income, Repos, Money Markets, Equity Derivatives) or Corporate Bank Not Mentioned 28 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
Clearing and Settlement Analyst Deutsche Bank - Jaipur, India / Settlements and ensuring exceptions are resolved in a timely manner. Managing periodic coupons, amortization schedule and rate reset for derivative trades in Middle Office systems manually. Resolving all inter 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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