Get alerts for new jobs matching your selected skills, preferred locations, and experience range. Manage Job Alerts
1.0 - 5.0 years
1 - 5 Lacs
Chennai, Tamil Nadu, India
On-site
Position Purpose Senior Associate will be responsible for performing daily tasks related to OTC valuation & Booking teams carried out in the MFS department. He/ She will be working closely with offshore management, Front office, Account managers, external vendors as part of their daily tasks and will report to local management in Chennai. The staff will be working closely with all internal teams, Paris and local management as part of their daily BAU. Good functional understanding of the OTC derivative business along with good knowledge on OTC products & Booking, Corporate action, Trade Settlement, Trade life cycle, Collateral management is required. Responsibilities Direct Responsibilities -Processing OTC Derivative trades in internal systems manually and validate them accordingly. -Providing trade notifications to third parties such as fund trustees. -Resolving trade-related exceptions and investigate them until closure. -Involve in few supervisory controls related to BAU during absence of supervisors/TL. -Take ownership in BAU issues and work closely with Supervisors to resolve it. Involve in new process migration testing, new product testing from time to time. -Liaison with the Counterparties and settling the cash flows. -Liaison with the Paris OTC hub team, internal teams to resolve the breaks. -Query resolution in accordance with time frames set out in Client SLA's. -Handle valuation exceptions/breaks and investigate thoroughly before feeding the prices to downstream teams. -Work with the Vendors and other parties to capture OTC Valuations. -Resolve pricing / trade booking issues in a timely basis. -Ensure all errors/break down of procedure are documented as per BNPParibas policy. Contributing Responsibilities -Escalating exceptions to appropriate processing team for resolution. -Reporting of exceptions in line with internal control and external client requirements. -Contributing to the team success. -Interact with both internal and external parties to resolve pricing / trade booking issues and queries. Technical & Behavioral Competencies -Proficient in Microsoft Office Applications and strong MS Excel skills required. Thorough understanding of all Derivative product classes -Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills. -Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines -Extensive experience of working within Derivative operations. -Thorough understanding of all Derivative product classes. Specific Qualifications (if required) Knowledge and skills required -Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills. -Identify Operational Risk Areas within the Client Business Revenue Process. -Supervise, Monitor, Control and Co-ordinate all activities in the department. -Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines -Proficient in Microsoft Office Applications and strong MS Excel skills required. -Experience of operations in a Fund Management, Custody, Reconciliation like cash and collateral. -Extensive experience of working within Derivative operations. -Thorough understanding of all Derivative product classes. -Process accurate OTC pricing / Trade booking on a Global basis within given deadlines. -Query resolution in accordance with time frames set out in ClientSLA's -Work with the Vendors and other parties to capture OTC prices. -Resolve pricing / trade booking issues in a timely basis. Skills Referential BehaviouralSkills : (Please select up to 4 skills) Ability to collaborate / Teamwork Attention to detail / rigor Ability to deliver / Results driven Ability to share / pass on knowledge Transversal Skills: (Please select up to 5 skills) Ability to understand, explain and support change Analytical Ability Ability to develop and adapt a process Ability to develop others & improve their skills Ability to manage / facilitate a meeting, seminar, committee, training Education Level: Bachelor Degree or equivalent Experience Level Beginner Other/Specific Qualifications(if required)
Posted 5 hours ago
3.0 - 7.0 years
0 Lacs
noida, uttar pradesh
On-site
As a Stock Market Trader based in Noida, you will play a crucial role in our investment team by executing equity and derivative trades, managing risk, analyzing market trends, and supporting investment strategies. Your primary responsibility will be to maximize returns for both clients and the company through disciplined decision-making and in-depth knowledge of financial markets. Your key responsibilities will include executing buy and sell orders for a variety of securities on different exchanges, monitoring financial markets and indicators to identify trading opportunities, conducting technical and fundamental analysis to inform trade decisions, and collaborating with research analysts and portfolio managers to align trading strategies with investment objectives. You will need to adapt swiftly to changing market conditions and adjust trading strategies accordingly while utilizing risk management techniques to safeguard the firm's capital and client investments. This full-time position requires a proactive approach, strong analytical skills, and the ability to make real-time decisions. If you are passionate about the stock market and thrive in a fast-paced environment, we encourage you to apply for this exciting opportunity.,
Posted 1 week ago
5.0 - 9.0 years
0 Lacs
navi mumbai, maharashtra
On-site
The role in the Refining and Manufacturing - Middle office team involves monitoring risk assurance & control, reporting performance, and publishing analysis for physical and derivative trading activities in the R&M business. It is essential to ensure compliance with RBI regulations and SEBI corporate Governance standards. Key responsibilities include independently validating physical deal proposals, evaluating hedging & derivative proposals, reporting pricing exposure for commodity trades, and ensuring regulatory compliance for derivatives. Daily exposure monitoring and adherence to internal policies and guidelines are crucial aspects of the role. Reviewing MIS reports and ensuring consistency with trading plans, grade requirements, and authority levels are also part of the responsibilities. The role requires ensuring that all deals comply with internal policies, relevant limits, and mandates of the traders. It involves reviewing trading desk P&L and performance reports, analyzing hedge accounting, MTM reports, Value At Risk reports, and facilitating audits. Daily exposure measurement and advice on flat price hedging are also significant responsibilities. Identifying limit breaches, policy deviations, and operational exceptions and escalating them appropriately is essential. Reviewing process controls, working towards improvements, and automation are key tasks of this role. The ideal candidate for this position should have an MBA from a top-ranked college.,
Posted 1 week ago
Upload Resume
Drag or click to upload
Your data is secure with us, protected by advanced encryption.
Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.
We have sent an OTP to your contact. Please enter it below to verify.
Accenture
32455 Jobs | Dublin
Wipro
16590 Jobs | Bengaluru
EY
11025 Jobs | London
Accenture in India
10991 Jobs | Dublin 2
Amazon
8878 Jobs | Seattle,WA
Uplers
8715 Jobs | Ahmedabad
IBM
8204 Jobs | Armonk
Oracle
7750 Jobs | Redwood City
Capgemini
6181 Jobs | Paris,France
Muthoot FinCorp (MFL)
6170 Jobs | New Delhi