Associate 2 - Derivative

2 days ago


Bengaluru, India State Street Full time

Carry out basic and complex trade processing and valuation functions in accordance with established procedures.-
- Processing Trades sent by clients to OTC Hub and MCH-
- Ensure OTC valuation team receives proper information to value OTC positions-
- Ensuring compliance with standard operating procedures-
- Respond to internal queries from Accounting or Client Service teams-
- Respond to reconciliation breaks from internal recon teams regarding cash or position breaks-
- Resolution of queries with internal teams, clients, vendors, counterparties etc.-
- Answer and handle complex issues and queries and escalate as needed acting with a sense of urgency to meet required deliverables.-
- Work closely with inter-departmental contacts to ensure that the required deliverables are delivered with high quality-
- Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures-
- Resolution of queries with internal teams, clients, vendors, counterparties etc.-
- Be accountable for assigned tasks and deadline.-
- Work closely with the Team Leader and bring issues that require management attention on a timely manner-
- Support the business to offer great quality client service and ensure that the assigned deliverables are planned and delivered efficientlyJob Requirements:
- Education and Experience-
- Bachelor degree or above-
- Experience in financial services and/or a back-office operations environment is a must. Experience of working in a derivatives related function would be an advantage.-
- Strong excel skills would be an added advantage-
- 18 months experience in the financial services industry. Derivatives trade processing related experience would be preferable.-
- Flexibility with shifts- Skills/ Knowledge-
- Strong mathematical and analytical skills essential-
- Knowledge derivative instruments (OTC in specific) is a must-
- Highly organised-
- Ability to work under pressure and to tight deadlines-
- Excellent attention to detail-
- Ability to meet deadlines and possess strong problem solving and resolution skills.-
- Detailed oriented individual capable of performing in a high pace environment-
- Ability to work independently as well as a team player-
- Good understanding of financial services and investment products.-
- Strong attention to detail and a focus on service.-
- Strong PC skills, specifically Excel skills (Intermediate)-
- Strong written and verbal communication skills-
- Ability to prioritize multiple responsibilities to meet internal and industry deadlines.-
- Strong problem resolution skills-
- Ability to work well in a fast paced, high volume atmosphere-
- Should possess good time management skills



  • Bengaluru, Karnataka, India State Street Full time

    Basic Purpose of Job: The Operations Associate 2 the Over the Counter Trade processing team in Complex Operations, focusses on ensuring the accuracy of the OTC trades and valution. The role involves interaction with various units locally and overseas. The Associate should possess the ability to learn new skills, embrace change and communicate effectively....


  • Bengaluru, India Quess IT Staffing Full time

    **About Us** “Magna Infotech, now Quess IT Staffing, is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions...

  • Financial Reporting

    5 days ago


    Bengaluru, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Why this role is important to us: The...


  • Bengaluru, India State Street Full time

    Associate 2, CLO State Street Corporation Amend text in RED, change to BLACK and paste into Job Description Who we are looking for: Oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Work with the Boston team to ensure seamless...

  • OTC Derivative

    5 days ago


    Bengaluru, India State Street Full time

    Carry out basic and complex trade processing and valuation functions in accordance with established procedures. - Processing Trades sent by clients to OTC Hub and MCH - Ensure OTC valuation team receives proper information to value OTC positions - Ensuring compliance with standard operating procedures - Respond to internal queries from Accounting or Client...


  • Bengaluru, India State Street Full time

    **Who we are looking for**: Oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Work with the Boston team to ensure seamless service and accurate and timely delivery of information. Interact with the Boston team on a daily basis to...


  • Bengaluru, Karnataka, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Why this role is important to us: The...


  • Bengaluru, Karnataka, India JPMorganChase Full time

    At JP Morgan Chase, we're seeking a proactive and skilled Senior Associate to lead our OTC Derivatives Settlement team. You'll manage end-to-end settlement processes for key derivative products like IRS, CDS, and ESW, ensuring accuracy and compliance with industry standards. **Job Summary** As a Senior Associate in the OTC Derivatives Settlement team at JP...


  • Bengaluru, India BNP Paribas Full time

    BA - CLEARING - LISTED DERIVATIVES - GM IT - D2S2C - UBIX (JOB NUMBER: GM 000995) **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial...

  • Senior Associate

    2 days ago


    Bengaluru, Karnataka, India FRND Full time

    We seek a motivated and analytical Strategy Associate to join our dynamic team. This role offers a unique opportunity to contribute to high-impact projects and strategic initiatives that shape the future of our organization. Take ownership of strategic initiatives from inception to execution, collaborating cross-functionally with various teams to ensure...