Otc Derivatives Jobs

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Senior Associate - Hedge Fund Accounting  

Apex Group Ltd (India Branch) - Pune, Maharashtra, India

accruals including management fees and financing accruals. non-automated transactions including OTC derivatives and their related cash movements. communication with clients on daily reporting of Estimates

from: linkedin.com - 23 days ago

Associate / Senior Associate - Interest Rates Sales Assistant (Fixed Income Division)  

Mumbai Suburban, Maharashtra, India

for Fixed Income or Equity derivatives. Derivative settlements, confirmations or OTC clearing experience might be considered as well. Familiarity with DTCC or Markitwire is a plus but not required. Skills

from: jobleads.co.in - Yesterday

Associate - Fund Accounting (CA Freshers)  

Apex Group Ltd (India Branch) - Kolkata, West Bengal, India

related Fee accruals including management fees and financing accruals. non-automated transactions including OTC derivatives and their related cash movements. communication with clients on daily reporting

from: linkedin.com - More than 30 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 - More than 30 days ago

Vice President, Client Reporting/Performance Manager I  

Maharashtra, India

. The person should have gained some experience with OTC and ETD derivatives such as swaps and futures The role requires excellent working knowledge of MS Office and Word and Excel in particular Interactions

from: jobleads.co.in - 4 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 (+1 source) - More than 30 days ago

Senior Associate / Assistant Manager - Reconciliation  

CSC - Bengaluru, Karnataka, India

markets in reconciliation for cash, position, market value, OTE, OTC reconciliation Product knowledge Fixed Income, OTC, Swaps, Equity, Derivatives Strong analytical skills Ensure error free and timely

from: linkedin.com - More than 30 days ago

Fixed Income Documentation Negotiator - Vice President  

Mumbai Suburban, Maharashtra, India

will be responsible for: • Identifying necessary documentation for the clients to trade OTC derivatives and perform related due diligence scans; • Drafting and negotiating legal documentation (included master

from: jobleads.co.in - 18 days ago

Trade Operations Analyst  

Arena Investors, LP - Bengaluru, Karnataka, India

of direct experience at a securities or investment firm Excellent Microsoft Excel (VBA a plus) skills Experience with credit default swaps, swaptions and other financial derivatives a plus Experience

from: linkedin.com (+2 sources) - More than 30 days ago

BPO Trade Settlement Sr Associate  

NTT DATA Services - Gurgaon, HR, IN

banking experience working with different financial instruments, global markets, OTC security markets, fixed income and derivatives. Working experience of basic functions in MS-Excel. Exposure in a service

from: NTT DATA Services (+2 sources) - More than 30 days ago


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