Securities & Derivatives Rep 5

The Securities & Derivatives Rep 5 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 derivatives...

Apply for Securities & Derivatives Rep C05 GURGAON At Citi, Career Progress Consultants in Gurgaon for 2 - 4 Year of Experience on

Apply for Securities & Derivatives Rep C05 GURGAON At Citi, Career Progress Consultants in Gurgaon for 2 - 4 Year of Experience on

Apply for Securities & Derivatives Rep C05 GURGAON At Citi, Career Progress Consultants in Gurgaon for 2 - 4 Year of Experience on

The Securities & Derivatives Rep 5 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 derivatives...

The Securities & Derivatives Rep 4 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 derivatives...

Role DescriptionTo be a part of Alternate Investor Fund Cat 3 Derivative Fund, delivering on Derivative Trading,Strategies, Fund Management, risk management and analytics.Responsible to interpret data by analyzing various statistical and technical parameters such asImplied volatility, Option Greeks etc.Participate in identifying derivative trade...

Role DescriptionTo be a part of Alternate Investor Fund -Cat 3 Derivative Fund, delivering on Derivative Trading,Strategies, Fund Management, risk management and analytics.Responsible to interpret data by analyzing various statistical and technical parameters such asImplied volatility, Option Greeks etc.Participate in identifying derivative trade...

The Cash & Collateral Mgmt Rep performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts...

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.Responsibilities:Perform cash management...

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. Responsibilities: Perform cash management...

Job SummaryIn a world full of generalists, NetApp is a specialist. We're focused on one thing, helping the world's leading organizations get the most out of their data. NetApp brings enterprise-grade data services into the cloud, and the simple flexibility of cloud into the data center. Our industry-leading solutions work across diverse customer environments...

Security Officer Property and Asset Management What this job involves You will be part of the Property Management team based at the site and will be responsible for ensuring that all aspects of Security and Fire Safety are supervised and taken care of during your shift in consultation with the Security/Property Manager. You would be managing the...

The Securities & Derivatives Analyst 2 is an intermediate 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 facilitate the clearance, settlement and investigation of client securities and...

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...

Job Description: Responsible for efficient utilization of cash & collateral domestically and internationally Analyze cash flow, capital usage, transfer of funds, bank account management, and fund transfer Establish controls for cash & collateral movements, arrange security systems, and coordinate activities with auditing functions Develop data processing...

Responsibilities: Daily reconciliation of general ledger balances to the subledger Preparation of reconciliation package Identify and clear accounting exceptions and mismatched items Analyze reoccurring issues and assist in developing process improvements Monitoring status of aged breaks on balance sheet accounts Effectively communicate with team members,...

The Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts...

Director - Network & Cyber Security Key Responsibilities: Responsible for strategy cybersecurity defence for the OSI layer: Physical, Data, Transport, Network, Transport, and Session. Responsible for Cybersecurity defence for End Points, Networking Equipment, DLP, Antivirus, EDR, encryption etc. Ensure that ancillary processes (3rd Party risk, assessments)...

Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss...