FX/Derivatives Settlement Specialist
7 days ago
Job Description Please find below the job description for Derivatives Settlements role and help with good quality profiles at the earliest please: Level : SME Experience : 4+yrs Position Type : Permanent Time zone coverage : US Location : Hyderabad Work Mode : Work from Office Preferred Notice Period : Immediate to 30 days Job Responsibilities : Trade Booking New cleared and non-cleared Interest Rate and Credit Derivatives Lifecycle events (amendments, terminations, expirations, exercises, and novation’s) FX Options / Caps/Floors / CDS / Manual booking of Listed Futures & Options Rate Fixings: Obtain required rates from Bloomberg/Time scape for input Rate Reset Advices Settlements Confirm cleared and non-cleared settlements with counterparties and process them accordingly. Process various fees including cable charges, OTC brokerage payments, clearing and arrangement fees. Investigate and resolve post settlement breaks. Reconciliations Review various reconciliations pertaining to new trades, settlements/fees, and account balances, investigate and resolve breaks Post manual entries for various purposes (transfer funds between cash accounts, adjust P&L, etc. Core Attributes: Good verbal and written communication skills Highly client focused & team player Requirements Level: SME Experience: 4+yrs Position Type: Permanent Time zone coverage : US Location: Hyderabad Work Mode: Work from Office Preferred Notice Period: Immediate to 30 days Job Responsibilities : Trade Booking New cleared and non-cleared Interest Rate and Credit Derivatives Lifecycle events (amendments, terminations, expirations, exercises, and novation’s) FX Options / Caps/Floors / CDS / Manual booking of Listed Futures & Options Rate Fixings: Obtain required rates from Bloomberg/Time scape for input Rate Reset Advices Settlements Confirm cleared and non-cleared settlements with counterparties and process them accordingly. Process various fees including cable charges, OTC brokerage payments, clearing and arrangement fees. Investigate and resolve post settlement breaks. Reconciliations Review various reconciliations pertaining to new trades, settlements/fees, and account balances, investigate and resolve breaks Post manual entries for various purposes (transfer funds between cash accounts, adjust P&L, etc. Core Attributes: Good verbal and written communication skills Highly client focused & team player
-
FX/Derivatives Settlement Specialist
2 weeks ago
Hyderabad, India 2coms Full timePlease find below the job description for Derivatives Settlements role and help with good quality profiles at the earliest please: Level : SME Experience : 4+yrs Position Type : Permanent Time zone coverage : US Location : Hyderabad Work Mode : Work from Office Preferred Notice Period : Immediate to 30 days Job Responsibilities : Trade Booking New cleared...
-
FX/Derivatives Settlement Specialist
1 week ago
Hyderabad, India 2coms Full timePlease find below the job description for Derivatives Settlements role and help with good quality profiles at the earliest please:Level: SMEExperience: 4+yrsPosition Type: PermanentTime zone coverage : USLocation: HyderabadWork Mode: Work from OfficePreferred Notice Period: Immediate to 30 daysJob Responsibilities :Trade BookingNew cleared and non-cleared...
-
FX/Derivatives Settlement Specialist
2 weeks ago
Hyderabad, Telangana, India 2coms Full time ₹ 12,00,000 - ₹ 24,00,000 per yearSUMMARY Please find below the job description for Derivatives Settlements role and help with good quality profiles at the earliest please:Level: SMEExperience: 4+yrsPosition Type: PermanentTime zone coverage : USLocation: HyderabadWork Mode: Work from OfficePreferred Notice Period: Immediate to 30 daysJob Responsibilities :Trade BookingNew cleared and...
-
Hyderabad, India State Street Full timeWho we are looking for State Street Global Markets Foreign Exchange confirmations and settlements team ensures all deals/trades are confirmed and settled in a timely manner based on market cut off. - Will have to engage and communicate daily with the below stakeholders - GTCB Cash processing and investigations team - SSGM FX Trading and Middle office...
-
FX Confirmations
2 weeks ago
Hyderabad, Telangana, India State Street Full time ₹ 8,00,000 - ₹ 12,00,000 per yearProcess Name : FX Confirmations and SettlementsPosition: ManagerShifts (in IST) : US Shift -7PM to 4AM shiftState Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets...
-
FX Confirmations
2 weeks ago
Hyderabad, India State Street Full timeProcess Name : FX Confirmations and Settlements Position: Manager Shifts (in IST) : US Shift - 7PM to 4AM shift State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets...
-
Senior Murex Business Analyst
7 days ago
Hyderabad, India Epergne Solutions Full timeJob Role : -Senior Murex Business Analyst Job Location : -Hyderabad Experience :-10+ Years Role Responsibilities: Lead development activities and act as a Business Analyst across Front Office, Back Office, Finance, and Collateral functions within treasury platforms. Participate in end-to-end project cycles from solution design and build to validation and...
-
FX Operations
7 days ago
Hyderabad, Telangana, India State Street Full time ₹ 6,00,000 - ₹ 18,00,000 per yearProcess : Foreign Exchange Confirmations & SettlementsPosition : Senior AssociateShifts (in IST) : US Shift - 7PM to 4AM ISTLocation : Mumbai /Hyderabad*Who We Are Looking For*Will be a part of State Street Markets Foreign Exchange Confirmations & Settlements desk, ensuring all trades are matched and instructed within market guidelines. He/She will be...
-
FX Operations
2 weeks ago
Hyderabad, India State Street Corporation Full timeProcess : Foreign Exchange Confirmations & Settlements Position : Senior Associate Shifts (in IST) : US Shift - 7PM to 4AM IST Location : Bangalore/Mumbai /Hyderabad Who we are looking for Will be a part of State Street Markets Foreign Exchange Confirmations & Settlements desk, ensuring all trades are matched and instructed within market guidelines. He/She...
-
Senior Murex Business Analyst
2 weeks ago
Hyderabad, Telangana, India Epergne Solutions Full time ₹ 12,00,000 - ₹ 24,00,000 per yearJob Role: -Senior Murex Business AnalystJob Location: -HyderabadExperience:-10+ YearsRole Responsibilities:Lead development activities and act as a Business Analyst across Front Office, Back Office, Finance, and Collateral functions within treasury platforms.Participate in end-to-end project cycles ? from solution design and build to validation and...