Teamware Solutions | Listed Derivatives/Margin/Trade Booking/ Trade Operation/ Chennai

2 weeks ago


chennai, India Teamware Solutions Full time
Job Title: Listed Derivatives Analyst
Location : Chennai, Tamil Nadu
Experience: 6months to 3 years
Notice Period: Immediate to 15days
Job Description:
We are seeking a detail-oriented and proactive Listed Derivatives Analyst to join our team. In this role, you will be responsible for managing and processing various derivative trades, including ETD (Exchange-Traded Derivatives), CFD (Contracts for Difference), and OTC (Over-the-Counter) positions. The ideal candidate will have a solid understanding of financial markets and derivatives, along with experience in trade capture, trade matching, and margin processing.
Key Responsibilities:
Process derivative trades and handle ETD margin processing.
Provide trade notifications to third parties, such as fund trustees.
Reconcile ETD, CFD, and OTC positions and cash with clearing brokers.
Manage CFD cash proceeds and ensure proper processing.
Perform ETD and CFD T0 matching to ensure the accuracy and completeness of trades.
Maintain and update trade details, ensuring compliance with operational processes and industry regulations.
Assist with data analysis, reporting, and identifying discrepancies in trades or positions.
Skills & Qualifications:
Strong understanding of financial markets, derivatives, and investment management.
Knowledge of trade capture, matching services, and post-trade processing for derivatives and equities.
Familiarity with ETD, CFD, and OTC derivatives products.
Analytical mindset with strong attention to detail and problem-solving skills.
Proficient in Microsoft Excel and other data analysis tools.
Experience in the financial services or investment management industry is a plus.
Interested candidates can send their resumes to

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