Manager Derivatives Jobs

DESCRIPTION Job Function : Analyst Reports to : Manager Department : Equity Financing Services (Prime Brokerage, Mumbai) Position Description : ... like equities, bonds, options, futures, Repo, CDS, MBS, swaps, OTC derivatives etc for analyzing clients P&L. The team also provides ... More

MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous ... management fees and financing accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Perform daily and monthly ... More

across all markets and asset types (equities, fixed income and derivatives) are correctly processed, reviewed and reconciled as necessary in ... across all markets and asset types (equities, fixed income and derivatives) are correctly processed, reviewed and reconciled as necessary in ... More

The role is for the position of Senior Business Analysis/Project Manager for the Whole Client Onboarding Lifecycle Tool (COLT) Required ... following business areas: Fixed Income, FX, F&O, Credit Derivatives, Interest Rate Derivatives, and Hedge FundsExperience or knowledge of Client On-boarding ... More

ensure all SLA's are met. Understand legal aspects relating to Derivatives confirmations and display keenness to be closer to the ... ensure all SLA's are met. Understand legal aspects relating to Derivatives confirmations and display keenness to be closer to the ... More