Derivative Operations Analyst

1 week ago

Pune, Maharashtra, India AllianceBernstein Full time

Company Description

As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients' most valued asset-management partner.
With over 4,400 employees across 51 locations in 25 countries, our people are our advantage. We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive and do their best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business, or providing thoughtful advice to clients, we're looking for unique voices to help lead us forward. If you're ready to challenge your limits and build your future, join us.

Job Description Summary

We are seeking a Pune based Analyst to join our Derivatives Operations CCP team in Global Technology & Operations.

Team/Group Description

Role Description

The Derivative Operations Department is responsible for the operational support front to back for OTC derivative instruments used across each of the Strategic Business Units globally. The group will perform middle office, valuation, collateral management, confirmation, reconciliation and settlement of this complex asset class in a team based fast paced atmosphere with opportunities to work closely with others throughout the group.

Applications and business or enterprise functions the role supports

The Collateral Analyst is primarily responsible for supporting the collateral needs resulting from Cleared OTC trading working closely with our middle office, valuation and portfolio reconciliation teams while liaising daily with our counterparties. In their day-to-day responsibilities, the Collateral Analyst will be responsible for assessing if margin calls need to be issued or accepted, determine eligible assets to deliver as collateral and enter into collateral transactions with counterparties while minimizing operational risk. The Collateral Analyst will collaborate with both the front office and legal in the escalation and resolution of security encumbrance restrictions, agreement negotiation as well as with the technology team to support enhancements across applications. This position will report to the manager of the Collateral Management Operation team within the Derivative Operations & Technology Department. In this role one should be familiar with various OTC derivative products, proficient with PC skills and be comfortable working in a fast-paced environment.

Key job responsibilities include, but are not limited to

  • Daily Margining of assigned Agreements/Relationships
  • Contact counterparts to agree on margin calls within the prescribed time frame
  • Settlement of margin in Support of Global clients
  • Reporting of collateral activity
  • Ad-hoc projects as needed
  • Participate in team projects to enhance workflow and support changes in industry regulations related to derivatives.
  • Provide superior client service.

Professional development value of this role

This role will offer candidates an opportunity to develop a deep understanding of the OTC markets, honing professional skills on presenting to senior audiences and the opportunity to grow within a niche part of the financial industry.

Job Qualifications

  • Excellent communication skills - both written and verbal
  • Proven Team orientation skills
  • General understanding of Risk & PnL
  • Strong control focus - ability to understand and highlight operational risk
  • A flexible proactive attitude towards work balanced with effective time management and prioritization skills
  • Ability to contribute to the ongoing development of processes
  • Proficiency of Microsoft Office Applications, specifically Excel
  • Motivated, positive "can do" attitude
  • Proven ability to learn quickly

Qualifications, Experience, Education

  • The candidate should have strong analytical and financial analysis skills
  • MBA Finance from a very good tier-2 institute with 1-3 years experience
Pune, India

  • Derivative Operations Analyst

    1 week ago

    Pune, Maharashtra, India AllianceBernstein Full time

    Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide.Our ambition is...

  • Derivative Operations Analyst

    1 week ago

    Pune, Maharashtra, India AllianceBernstein Full time

    Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

  • Derivative Onboarding Coordinator

    1 week ago

    Pune, Maharashtra, India AllianceBernstein Full time

    Company Description:As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals and private wealth clients in major markets worldwide.Our ambition is...

  • Cleared Derivative Control

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityYou will be based in Pune office as part of the Cleared Derivatives Control team in Global Operations department.The team is a global-team responsible for post-trade processing of exchange traded derivatives and OTC cleared products. We are strategic partners with the business in maintaining control and supporting the growth of...

  • Operations Analyst

    1 week ago

    Pune, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time

    The Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate should ensure that all queries/first level escalations related to...

  • Sec & Derivatives Supv - C10 - PUNE

    1 week ago

    Pune, Maharashtra, India Citi Full time

    The Sec & Derivatives Supv is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to...

  • Trades Processing OTC Derivatives Tm

    1 week ago

    Pune, Maharashtra, India 2COMs Full time

    Job Description : TM- Trades Processing OTC DerivativesThe Setts derivative team is primarily responsible for the Trade Lifecycle management and manages both OTC and exchange traded products. This position will be responsible for smooth operation for derivatives settlements function with dedicated focus on confirmation and finalizing cash transactions,...

  • Sec & Derivatives Supv - C10 - Pune

    1 week ago

    Pune, Maharashtra, India Citi Full time

    The Sec & Derivatives Supv is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to...

  • Operations Analyst

    1 week ago

    Pune, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time

    Description The Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate should ensure that all queries/first level escalations...

  • Trade Operations Analyst

    1 week ago

    Pune, Maharashtra, India IntegriChain Full time

    Job DescriptionJob ProfileProcess Chargeback claims and Resubmissions: The Trade Operation Analyst analyzes and validates all chargeback lines for assigned customer accounts. The Trade Operation Analyst is responsible for identifying root cause of issues with discrepancies and takes corrective action to eliminate future occurrences and reduce outstanding...

  • Business Analyst

    1 week ago

    Pune, Maharashtra, India Synechron Full time

    The ideal candidate is a team player who will be responsible for working with company data in various business areas.Specific responsibilities include reporting metrics, analyzing methodologies, suggesting operation improvements, and building proposal evaluations in a cross-functional environment.We are hiring Business Analyst with Capital Market.Experience...

  • Trade Operations Analyst

    1 week ago

    Pune, Maharashtra, India IntegriChain Full time

    Job DescriptionJob Profile Process Chargeback claims and Resubmissions: The Trade Operation Analyst analyzes and validates all chargeback lines for assigned customer accounts. The Trade Operation Analyst is responsible for identifying root cause of issues with discrepancies and takes corrective action to eliminate future occurrences and reduce outstanding...

  • Managed Service Operations Analyst E

    1 week ago

    Pune, Maharashtra, India FIS Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Commerce/Business Travel Percentage : 0% Are you curious, motivated, and forward-thinking? At FIS you will have the opportunity to work on some of the most challenging and relevant issues in financial services and...

  • Associate Operations Analyst

    1 week ago

    Pune, Maharashtra, India Rocket Software Full time

    Job Description Summary:You will work alongside business analysts, business users and report directly to the Manager, Technical Support Operations. Your main tasks will include assisting Operations Analysts in performing detailed requirements analysis, documenting processes, and performing some user acceptance testing and user training. To succeed in...

  • Business Analyst

    1 week ago

    Pune, Maharashtra, India Synechron Full time

    The ideal candidate is a team player who will be responsible for working with company data in various business areas. Specific responsibilities include reporting metrics, analyzing methodologies, suggesting operation improvements, and building proposal evaluations in a cross-functional environment.We are hiring Business Analyst with Capital Market.Experience...

  • Managed Service Operations Analyst E

    3 weeks ago

    Pune, Maharashtra, India FIS Global Full time

    Position Type: Full-timeType Of Hire: Experienced (relevant combination of work and education)Education Desired: Bachelor of Commerce/BusinessTravel Percentage: 0%Are you inquisitive, driven, and forward-thinking? At FIS, you will have the chance to tackle some of the most complex and significant issues in financial services and technology. Our skilled...

  • Managed Service Operations Analyst E

    1 month ago

    Pune, Maharashtra, India FIS Global Full time

    Position Type: Full-timeType Of Hire: Experienced (relevant combination of work and education)Education Desired: Bachelor of Commerce/BusinessTravel Percentage: 0%Are you inquisitive, driven, and forward-thinking? At FIS, you will have the chance to tackle some of the most complex and significant issues in financial services and technology. Our skilled...

  • Managed Service Operations Analyst E

    1 week ago

    Pune, Maharashtra, India FIS Global Full time

    Position Type: Full-timeType Of Hire: Experienced (relevant combination of work and education)Education Desired: Bachelor of Commerce/BusinessTravel Percentage: 0%Are you inquisitive, driven, and forward-thinking? At FIS, you will have the chance to tackle some of the most complex and significant issues in financial services and technology. Our skilled...

  • Analyst

    1 week ago

    Pune, Maharashtra, India eClerx Full time

    Working on back office and middle office processes for financial institutions Handling different stages of client/product life cycle across stages - KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions,...

  • Securities & Derivat Analyst 1 - C09 - PUNE

    1 week ago

    Pune, Maharashtra, India Citi Full time

    The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...