Derivatives Trade Capture Specialist

4 days ago


Bengaluru, Karnataka, India Squarepoint Capital Full time

Department: Operations

Position Overview:

As a key member of the Operations team at Squarepoint Capital, the Derivatives Trade Capture Specialist will be responsible for ensuring the accurate and timely processing of OTC derivatives trades.

This role will entail managing all aspects of trade validation, maintenance, affirmation, settlement, and reconciliation to minimize risk and ensure compliance with regulatory requirements.

Key Responsibilities:

  • Validate and process OTC derivatives trades in accordance with market conventions and regulatory guidelines.
  • Manage trade confirmations and settlements with counterparties to ensure timely and accurate processing.
  • Perform regular reconciliations to ensure accurate reflection of trades in the firm's systems.
  • Collaborate with other teams to resolve trade-related issues and optimize trade processing workflows.

Requirements:

  • OTC derivatives trade processing experience, preferably in a middle office role.
  • Strong understanding of OTC derivatives products, including equity swaps, credit default swaps, and interest rate swaps.
  • Excellent analytical and problem-solving skills, with ability to work under pressure to resolve trade-related issues.
  • Strong communication and collaboration skills, with ability to work effectively with counterparties and internal teams.


  • Bengaluru, Karnataka, India Millennium Management Full time

    About the Role:Millennium Management is seeking a detail-oriented Trade Capture Specialist to join our Operations team. As a Trade Capture Specialist, you will be responsible for building and maintaining relationships with firm counterparties, reconciling trading affirmation/confirmation platforms, and researching/resolving breaks for equity/equity...


  • Bengaluru, Karnataka, India Millennium Management Full time

    About the Role:Millennium Management is seeking a detail-oriented operations specialist to join our Operations team. As a Trade Capture Specialist, you will be responsible for building and maintaining relationships with firm counterparties, reconciling trading affirmation/confirmation platforms, and researching/resolving breaks for equity/equity derivative...


  • Bengaluru, Karnataka, India Millennium Management Full time

    Trade Capture SpecialistMillennium Management is a global investment management firm that manages approximately $65 billion in assets. We are seeking a driven and detail-oriented operations specialist to join our Operations team.Key ResponsibilitiesBuild and maintain relationships with firm counterparties.Reconciliation of trading affirmation/confirmation...


  • Bengaluru, Karnataka, India Millennium Management Full time

    Trade Capture SpecialistAt Millennium Management, we are seeking a detail-oriented and driven operations specialist to join our Operations team. This role will offer exposure to various markets and the opportunity to work between several teams globally in the firm as well as directly with portfolio managers and our Prime Brokers.Key Responsibilities:Build...


  • Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Job DescriptionAt F335 Deutsche India Private Limited, Bangalore Branch, we are seeking a highly skilled Derivatives Trade Specialist to join our Listed Derivatives business team. As a key member, you will play a critical role in managing risk for the company and our clients on a day-to-day basis.Key ResponsibilitiesManage all communications directly with...


  • Bengaluru, Karnataka, India Squarepoint Capital Full time

    Department: OperationsPosition Overview:As a key member of the Squarepoint Capital team, you will be responsible for ensuring the smooth operation of our OTC derivatives middle office. This includes derivative trade capture, trade confirmations, settlements, reconciliations, and position life-cycle events.Key Responsibilities:Manage all aspects of OTC...


  • Bengaluru, Karnataka, India Millennium Management Full time

    About the Role:Millennium Management is seeking a detail-oriented operations specialist to join our Operations team. This position will offer exposure to various markets and the opportunity to work between several teams globally in the firm as well as directly with portfolio managers and our Prime Brokers.Key Responsibilities:Build and maintain relationships...


  • Bengaluru, Karnataka, India Squarepoint Capital Full time

    Derivatives Middle Office SpecialistAt Squarepoint Capital, we are seeking an experienced Derivatives Middle Office Specialist to join our team. The successful candidate will be responsible for derivative trade capture, trade confirmations, settlements, reconciliations, and position life-cycle events within the firm.Key Responsibilities:Manage all aspects of...


  • Bengaluru, Karnataka, India Millennium Management Full time

    About the Role:Millennium Management is seeking a detail-oriented operations specialist to join our Operations team. This role offers exposure to various markets and the opportunity to work between several teams globally in the firm as well as directly with portfolio managers and our Prime Brokers.Key Responsibilities:Build and maintain relationships with...


  • Bengaluru, Karnataka, India Millennium Management Full time

    About the Role:Millennium Management is a leading global investment management firm that seeks a detail-oriented Trade Capture Specialist to join their Operations team.Key Responsibilities:Build and maintain strong relationships with firm counterparties.Reconcile trading affirmation/confirmation platforms to ensure T0 matching and resolve breaks on a daily...


  • Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Job SummaryF335 Deutsche India Private Limited, Bangalore Branch is seeking a highly skilled Derivatives Client Services Specialist to join our team. As a key member of our Listed Derivatives business, you will be responsible for managing client communications, trade capture, and settlement issues.Key ResponsibilitiesManage all client communications,...


  • Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    About the RoleF335 Deutsche India Private Limited, Bangalore Branch is seeking a skilled Derivatives Client Services Specialist to join our team. As a key member of our Listed Derivatives business, you will play a critical role in managing risk for DB and our clients on a day-to-day basis.Key ResponsibilitiesManage all communications directly with clients on...


  • Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Job SummaryWe are seeking a highly skilled Derivative Documentation Specialist to join our team at F336 Deutsche India Private Limited, Jaipur Branch. The successful candidate will be responsible for ensuring accurate and timely trade confirmations, as well as facilitating projects and group initiatives.Key ResponsibilitiesEnsure all trades are...


  • Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    DescriptionF336 Deutsche India Private Limited, Jaipur Branch is seeking a highly skilled Derivatives Documentation Specialist to join our team. As a key member of our Derivative documentation team, you will be responsible for ensuring that all trades are confirmed and necessary actions are taken in a timely manner.Key ResponsibilitiesEnsure that all trades...


  • Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Job SummaryF335 Deutsche India Private Limited, Bangalore Branch is seeking a highly skilled Derivatives Documentation Specialist to join our team. As a key member of our documentation team, you will be responsible for ensuring the accuracy and completeness of trade confirmations and related activities.Key ResponsibilitiesProcess daily trade documentation...


  • Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    DescriptionAt F336 Deutsche India Private Limited, Jaipur Branch, we have an exciting opportunity for a highly skilled Trade Lifecycle Manager to join our team. As a Trade Lifecycle Manager, you will be responsible for ensuring that all trades are confirmed and necessary actions are taken before set timelines. You will work closely with clients, sales teams,...


  • Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Job DescriptionJob Title: Trade and Transaction Analyst ASCompany: F335 Deutsche India Private Limited, Bangalore BranchJob Summary:We are seeking a highly skilled Trade and Transaction Analyst to join our team. The successful candidate will be responsible for ensuring continued service delivery and offering a robust and stable operating environment to...


  • Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    About the RoleF335 Deutsche India Private Limited, Bangalore Branch is seeking a highly skilled Business Systems Specialist to join our Listed Derivatives team. As a Business Systems Specialist, you will play a critical role in ensuring the smooth execution and clearing of listed derivatives for our clients.Key ResponsibilitiesManage all communications...


  • Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    DescriptionAs a key member of our Global Trade Services team, you will play a critical role in ensuring the smooth operation of our trade capture function. Your primary responsibility will be to supervise and control the Middle Office Trade Capture function, ensuring that all trades are accurately captured and processed on a T0 basis for Structured and...


  • Bengaluru, Karnataka, India CAPCO Full time

    Transform the Financial Services IndustryJoin Capco, a leading global technology and management consulting firm, as a Senior Derivatives Quality Assurance Specialist. In this pivotal role, you will drive quality and excellence in our capital markets projects, ensuring timely and accurate delivery to our clients.Key Responsibilities:Provide clear direction...