C11-fixed Income Treasury Ops
7 days ago
The Sec & Derivatives Intmd Analyst 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 derivatives transactions. The role is part of the Fixed Income/Money Market within Treasury Operations and requires a good understanding of Fixed Income Products and their regulatory framework. The role requires stringent adherence to controls and regulatory requirements at all times. **Responsibilities**: - Process securities transactions, provide analytic input for traders and aid in review of derivative products - Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement recommendations - Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues - Participate in the implementation of assigned projects, including new products, services and upgrades to platforms - Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes - Monitor and provide solutions to errors to minimize risk to the bank - Provide informal guidance, and/or on the job training to new team members **Qualifications**: - 5-6 years of relevant experience - Demonstrated comprehension of Treasury products, accounting and regulatory policies - Consistently demonstrates clear and concise written and verbal communication skills **Education**: - Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. - **Job Family Group**: Operations - Transaction Services - **Job Family**: Securities and Derivatives Processing - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting
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Fixed Income Research Analyst
2 weeks ago
Pune, Maharashtra, India CRISIL Ltd Full time ₹ 1,20,000 - ₹ 1,80,000 per yearlead/Senior Quant QDI Department GR&RS Job Description Computer science / Software engineering background (only) Asset management workflow understanding or exp. Strong focus on Software development and maintenance lifecycle in asset management space SQL PythonPerform fundamental industry and company research of emerging market issuers. ...
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Aim-c11-icg Mkts
7 days ago
Pune, India Citi Full time**TTS Analytics C11** **What do we do?** - The TTS Analytics team provides analytical insights to the Product, Pricing, Client Experience and Sales functions within the global Treasury & Trade Services business. The team works on business problems focused on driving acquisitions, cross-sell, revenue growth & improvements in client experience. - The team...
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Fixed Income Production Support Engineer, AS
2 weeks ago
Pune, Maharashtra, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per yearAbout The Role : Job Title Fixed Income Production Support Engineer LocationPune, India Corporate TitleAS Role Description- The Production Support Engineer acts as a professional in the Global Fixed Income IT support team, providing front line support to the trading and sales business community and their associated applications used by the Global...
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Fixed Income Trade Support Analyst
1 week ago
Pune, Maharashtra, India Crisil Full time ₹ 9,00,000 - ₹ 12,00,000 per yearKey Responsibilities:Provide post-execution trade support for institutional fixed income products, ensuring accurate and timely confirmation of all trade activity.Oversee successful communication of trade details from internal trading systems to external parties.Resolve trade confirmation and settlement discrepancies, communicating effectively with brokers,...
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QA in Electronic Trading
5 days ago
Pune, Maharashtra, India CAPCO Full time**Job Title - QA in Electronic Trading / Fixed Income - Pune** **About Us** - “Capco, a Wipro company, is a global technology and management consulting firm. Awarded with _**_Consultancy of the year in the _**_British Bank Award_**_ and has been ranked _**_Top 100 Best Companies for Women in India 2022 by _**_Avtar & Seramount_**_. With our presence...
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Fixed Income Data Engineer
3 days ago
Pune, Maharashtra, India MSCI Inc. Full time ₹ 1,20,000 - ₹ 3,00,000 per yearYour Team ResponsibilitiesMSCI has embarked on an ambitious program to create our next generation Fixed Income Indices/Analytics platform, which builds on MSCI's vast Analytics and Index capabilitiesWe are seeking a highly skilled and motivated Software Developer to join our technology team and contribute to this next generation solution. As a member of the...
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Fixed Income Data Engineer
3 days ago
Pune, Maharashtra, India MSCI Services Full time ₹ 15,00,000 - ₹ 25,00,000 per yearOverviewMSCI has embarked on an ambitious program to create our next generation Fixed Income Indices/Analytics platform, which builds on MSCI's vast Analytics and Index capabilitiesWe are seeking a highly skilled and motivated Software Developer to join our technology team and contribute to this next generation solution. As a member of the Development team...
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Treasury Officer
2 weeks ago
Pune, India Shubha Human Capital Services pvt.ltd Full timeDear Job Seeker, We have requirement with Our reputed client for Treasury officer role. This role required t perform following roles and responsibility. 1. Performing day today activities such as a preparation of fund report and anticipating the companies borrowing needs and investment in fixed deposit 2. Performing banking transaction such as a import...
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Manager Treasury Mid and Back Office Pune
5 days ago
Pune, Maharashtra, India Talent Leads HR Full time ₹ 9,00,000 - ₹ 12,00,000 per yearRole & responsibilitiesMID OfficePreparation of Borrowing MIS, Investment MIS and Interest Payout report.Monthly submission of NDS to Rating AgencySubmission of ECB returns and tracking Compliance for NCD and CP.Updating of Covenant Tracker and Complying the same.Timely submission of Stock Statement to Banks on Monthly basis.Manging Quarterly and half yearly...
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L3 - Treasury - MH - Pune - BACL
5 days ago
Pune, Maharashtra, India Bajaj Auto Credit Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per yearTreasury Mid and Back Office – Bajaj Auto Credit LimitedDepartment: Treasury OperationsLocation:PunePosition OverviewYou'll play a key role in supporting daily treasury Mid and back‑office operations —ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentation Borrowing MIS and...