Otc Derivatives Jobs
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
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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