12 Derivative Operations Jobs nearby Idukki

Role Overview: You will be leading, mentoring, and managing a team to deliver high-quality data services, ensuring SLA adherence, resolving escalations, and serving as a key liaison with global teams and external partners. Your responsibilities will include monitoring and managing data inboxes, overseeing daily operations, recalculating Private Equity valuations post-corporate events, supporting system upgrades and automation initiatives, coordinating client valuation data workflows, maintaining regulatory and pricing/valuation data, and sharing domain expertise. Key Responsibilities: - Lead, mentor, and manage a team to deliver high-quality data services - Serve as key liaison with global teams and external partners - Monitor and manage data inboxes and respond to requests via case management tools - Oversee daily operations such as data feeds, pricing input, exception reporting, and manual interventions - Recalculate Private Equity valuations post-corporate events - Support system upgrades, automation initiatives, and conduct UAT/testing efforts - Coordinate client valuation data workflows and manage vendor issue resolution - Maintain and validate regulatory and pricing/valuation data - Share domain expertise and perform data setup, onboarding, and quality assurance Qualifications Required: - Prior, substantial experience managing instrument, pricing, index, or related data in an asset management environment - Deep understanding of data quality implications and how errors propagate downstream - Strong familiarity with OTC derivatives and their valuation frameworks - Experience in corporate action pricing and event processing - Sound knowledge of investment products, portfolio accounting, and valuation reporting - Hands-on experience with systems such as Aladdin, S&P (Markit) EDM, T24 - Practical exposure to data vendors (e.g., Refinitiv Eikon & Datascope, Bloomberg, ICE) - Xceptor Practitioner certified, with real-world configuration exposure in a live environment - Advanced skills in MS Excel (formulas, macros, VBA, Power Query) - Proficiency in SQL or similar data manipulation/query languages - Experience working on data-centric transformation projects Company Details: N/A,

Role Overview: As a Data Management Analyst at UST in Kochi, you will be responsible for managing, validating, and maintaining high-quality security, pricing, and index data across the firm's global Data Management platform. Your role will involve ensuring data integrity, supporting business operations, and contributing to process improvement and automation initiatives while interacting with multiple global stakeholders. Key Responsibilities: - Setup and maintain security, index, and price data on the global Data Management platform. - Perform daily quality checks on security master, index, and pricing data. - Monitor and control data feeds received from various external and internal sources. - Review exception and missing price reports, maintain manual pricing spreadsheets, and research appropriate prices for illiquid securities. - Manually input prices for instruments from approved sources when required. - Recalculate PE prices following private equity events (e.g., drawdowns). - Monitor shared team mailboxes and ensure prompt resolution of stakeholder queries. - Assist the Line Manager in project-related activities and process improvement initiatives. - Participate in testing system change requests and new releases. - Maintain and monitor the team's automated processes (robots) used for data operations. Qualifications Required: - Strong proficiency in Microsoft Excel (formulas, macros, Power Query, VBA) and MS Office (Word, PowerPoint). - Good written and verbal communication skills for interaction with global stakeholders. - Basic understanding of securities data (Equities, Fixed Income, Derivatives), pricing, and index data. - Excellent analytical, numerical, and problem-solving skills. - High attention to detail with a focus on accuracy and quality. - Ability to prioritize tasks, work independently, and meet deadlines under pressure. Additional Details of the Company: UST is a global digital transformation solutions provider that partners with clients worldwide to embed innovation and agility into their organizations. With over 30,000 employees in 30 countries, UST focuses on making a real impact through transformation, touching billions of lives in the process.,

**Job Description:** As a Quality Assurance Specialist at financial.com AG, your role is crucial in ensuring the quality of web applications for desktop browsers and mobile devices. Your responsibilities include: - Following the QA standards defined by the company. - Planning and executing software tests for web applications on various devices. - Identifying and documenting bugs, and ensuring their resolution in collaboration with the development team. - Implementing automated tests for desktop browsers and mobile devices. - Participating in agile teams under the Scrum framework. **Qualifications Required:** To be successful in this role, you should possess the following qualifications: - Proven experience in quality assurance of Web Applications. - Minimum 4+ years of experience in Selenium and Web Applications. - Knowledge of test automation tools like Selenium, Browser Stack, and TestNG/Cucumber. - Proficiency in handling issue-tracking tools like Jira. - Interest in stock exchanges and financial markets is advantageous. - Knowledge of API and good programming skills is a plus. **About financial.com AG:** financial.com AG is a German software company established in 1999, specializing in the development and operation of web-based information & analytic systems for internet, intranet, and wireless solutions. With a focus on market data from strategic partner company LSEG and over 250 other data sources & partners, the company serves more than 350 banks, exchanges, and authorities in 19 countries. The systems developed by financial.com AG process over 15 million financial instruments and perform real-time calculations for over 3 million derivatives. If you are passionate about quality assurance, working in a collaborative environment, and contributing to the success of a financially stable company with a strong focus on employee well-being and professional development, we invite you to apply for the Quality Assurance Specialist position at financial.com AG.,

Role Overview: As a Team Lead in Data Management (APAC shift), you will lead a team responsible for maintaining high-quality reference, pricing, and valuation data critical to investment operations. You will coordinate global handovers, oversee daily data flows, manage team performance, and support ongoing automation and improvement projects. This role requires strong leadership, technical expertise in financial data, and the ability to collaborate across global teams. Key Responsibilities: - Lead, coach, and motivate a team to ensure timely, accurate delivery of data services. - Set objectives, conduct performance reviews, and provide constructive feedback. - Manage team workload, training plans, and professional development. - Foster a collaborative, compliant, and high-performing team culture. - Oversee APAC handovers and liaise with global stakeholders on queries and data exceptions. - Monitor shared mailboxes and manage data requests via case management tools. - Oversee daily data feeds, manual input, and exception handling for pricing and valuation data. - Recalculate Private Equity valuations following events or corporate actions. - Support automation initiatives, system upgrades, and User Acceptance Testing (UAT). - Coordinate resolution of vendor issues impacting client valuation data. - Maintain and validate key regulatory, pricing, and valuation data sets. - Share expertise across the team and perform data quality checks and setup processes. Qualification Required: - Substantial experience in data management (e.g., instrument, pricing, index data) within asset management. - Strong knowledge of OTC derivatives and their valuation methodologies. - Strong understanding of corporate action pricing and event-driven data processes. - Broad-based knowledge of investment products, asset classes, and processes. - Excellent understanding of the impact of data quality on downstream systems and reporting. - Solid understanding of portfolio accounting and client valuation reporting. - Strong Excel skills (formulas, spreadsheets), with proficiency in Word and PowerPoint. - Excellent written and verbal communication skills to liaise with internal stakeholders. - Experience with Aladdin, S&P Markit EDM, T24, and data vendor platforms (Refinitiv Eikon, Bloomberg, ICE, Datascope). - Xceptor Practitioner Certification with hands-on experience configuring live workflows. - Relevant industry certifications (e.g., IOC, IMC). - Proven leadership and team management experience in a data operations environment. Additional Details: The company is located in Kochi and operates in the Investment Operations / Data Services department. The role involves overseeing APAC handovers, collaborating with global stakeholders, and supporting automation projects to enhance data management processes. The team lead is expected to maintain high-quality data services, manage team performance, and ensure compliance in a high-performing team culture.,

As a Trading Support Officer (Voice) at our company located in Padivattom, Edappally, Ernakulam, your primary responsibility will be to assist customers with their trading-related queries and provide platform support. You must have a minimum of 2 years of stock market trading experience and excellent English communication skills. **Key Responsibilities:** - Handle customer queries related to trading platforms, order placement, margin requirements, and basic market operations - Provide prompt and accurate support through calls and chats - Address doubts regarding executed trades, order status, and platform navigation - Maintain detailed records of customer interactions, follow-ups, and resolutions - Coordinate with internal teams for escalations when necessary - Ensure high levels of customer satisfaction through clear communication and timely responses **Requirements:** - Excellent English communication skills (verbal and written) - Prior experience in self-trading is mandatory - Exposure to live markets, intraday/positional trading - In-depth knowledge of equity, commodity, and derivative markets - Proficiency in handling demat accounts, trading platforms, and back-office systems - Familiarity with third-party financial products such as mutual funds, SIPs, and insurance - NISM/NCFM certifications are preferred but not mandatory In addition to the responsibilities and qualifications mentioned above, our company offers health insurance and provident fund benefits. If you have personal trading experience and are capable of understanding stock market trends, we encourage you to apply. A Bachelor's degree is required for this position, and previous experience in stock market trading for at least 2 years is also mandatory. NISM/NCFM certifications are preferred.,

Role Overview: As a Mandate & Account Setup Operations Analyst at UST, your primary responsibility will be to manage the end-to-end setup, maintenance, and closure of mandates, portfolios, agreements, and accounts across internal systems. This role requires frequent interaction with internal teams and external parties such as executing brokers, custodians, and fund administrators. You will thrive in a fast-paced operations environment, demonstrating strong attention to detail and the ability to effectively prioritize and manage a high volume of tasks. Key Responsibilities: - Onboarding, maintenance, and offboarding of third-party entities. - Setup and maintenance of Custody accounts, FX Broker accounts, Clearing Broker & Prime Broker accounts, Unit Trust Transfer Agent & Third-Party Administrator accounts, and market onboarding and custody arrangements. - Exchange-Traded Derivative (ETD) account setup with Clearing Brokers. - Uploading KYC and Mandate NAV data to Counterparty Manager (CPM) and handling Level 1 KYC queries. - Setup, maintenance, and closure of Mandates, Portfolios, Aladdin client data masters, and derivative agreement setup in Aladdin (Deco). - Launch and closure of funds and share classes, side pocket creation and redemptions, shareholder mailings, and Legal Entity Identifier (LEI) creation and renewals. Qualifications Required: - Proven understanding of KYC/AML processes and familiarity with LEI requirements and regulatory documentation. - Solid knowledge of operational risk and control awareness. - Proficiency in Microsoft Excel and experience with systems such as Aladdin, CPM, or similar financial operations platforms. - Strong written and verbal communication skills to interact with internal stakeholders and external counterparts. - Ability to manage high-volume tasks accurately under pressure with excellent attention to detail and a data integrity mindset. - A commitment to delivering high-quality and timely service tailored to client needs. About UST: UST is a global digital transformation solutions provider that partners with clients from design to operation, embedding innovation and agility into organizations. With over 30,000 employees in 30 countries, UST builds for boundless impact, touching billions of lives in the process.,

As a Finance Manager for Imports & Trade Finance at Aeden Fruits International Pvt Ltd, you will play a crucial role in ensuring smooth financial operations and optimizing working capital across import operations. Your responsibilities will include: - Overseeing trade finance transactions to ensure compliance with banking and regulatory requirements. - Monitoring and managing foreign exchange exposure, implementing hedging strategies, and mitigating forex risks. - Preparing accurate cash flow forecasts, managing working capital, and optimizing liquidity. - Liaising with banks, financial institutions, and international suppliers to negotiate favorable terms. - Developing financial strategies to support business growth and international trade expansion. - Ensuring compliance with accounting standards, tax regulations, and import/export laws. - Providing insights and analysis to support budgeting, forecasting, and strategic decision-making. - Leading, mentoring, and developing the finance team to ensure operational efficiency and accuracy. Qualifications Required: - CA / CMA / MBA Finance or equivalent. - Minimum 5-8 years of experience in finance, with substantial experience in imports, trade finance, forex management, and hedging. - Strong knowledge of international trade practices, banking instruments (LC, BG, SBLC), and import/export regulations. - Hands-on experience in foreign exchange risk management and derivatives for hedging. - Strong analytical, strategic planning, and problem-solving skills. - Excellent communication and negotiation skills for dealing with banks, suppliers, and internal stakeholders. - Proficiency in accounting software and MS Office, particularly Excel. Preferred Qualifications: - Experience in the FMCG or fresh produce sector. - Exposure to ERP systems and treasury management solutions. At Aeden Fruits International Pvt Ltd, you will have the opportunity to work with a fast-growing international business, competitive salary, and performance-based incentives. Additionally, you will experience professional growth in a dynamic, export-import-focused environment with a collaborative work culture and opportunities for innovation. Benefits offered include health insurance, life insurance, paid sick time, paid time off, and Provident Fund. This is a full-time, permanent position located in Panangad, Ernakulam.,

Role Overview: As a Lead Data Services Manager at UST in Kochi, you will be responsible for leading, mentoring, and managing a team to deliver high-quality data services. Your role will involve resolving escalations, ensuring SLA adherence, serving as a key liaison with global teams and external partners, monitoring data inboxes, overseeing daily operations, recalculating Private Equity valuations post-corporate events, supporting system upgrades and automation initiatives, coordinating client valuation data workflows, and maintaining regulatory and pricing/valuation data. Key Responsibilities: - Lead, mentor, and manage a team to deliver high-quality data services - Serve as a key liaison with global teams and external partners - Monitor and manage data inboxes, respond to requests via casemanagement tools - Oversee daily operations such as data feeds, pricing input, exception reporting, and manual interventions - Recalculate Private Equity valuations post-corporate events - Support system upgrades, automation initiatives, and conduct UAT/testing efforts - Coordinate client valuation data workflows and manage vendor issue resolution - Maintain and validate regulatory and pricing/valuation data, establish Fair Value Levels (e.g. IFRS) - Share domain expertise, perform data setup, onboarding, and quality assurance Qualifications Required: - Prior, substantial experience managing instrument, pricing, index, or related data in an asset management environment - Deep understanding of data quality implications and how errors propagate downstream - Strong familiarity with OTC derivatives and their valuation frameworks - Experience in corporate action pricing and event processing - Sound knowledge of investment products, portfolio accounting, and valuation reporting - Hands-on experience with systems such as Aladdin, S&P (Markit) EDM, T24 - Practical exposure to data vendors (e.g., Refinitiv Eikon & Datascope, Bloomberg, ICE) - Xceptor Practitioner certified, with real-world configuration exposure in a live environment - Advanced skills in MS Excel (formulas, macros, VBA, Power Query) - Proficiency in SQL or similar data manipulation/query languages - Experience working on data-centric transformation projects About UST: UST is a global digital transformation solutions provider with a mission to make a real impact through transformation. With over 30,000 employees in 30 countries, UST partners with clients worldwide, embedding innovation and agility into organizations to touch billions of lives in the process.,

As a Client Onboarding Analyst, your role involves setting up, amending, and closing mandates, portfolios, and related data in Aladdin and data masters. You will be responsible for static data maintenance, portfolio group management, and compliance rule assignments. Additionally, you will be tasked with setting up and maintaining derivative agreements, broker configurations, and investment policy updates. Your duties will also include external account setup and closure for custodians, FX brokers, clearing brokers, and other third parties, as well as onboarding, maintenance, and offboarding of third-party entities. Managing Exchange Traded Derivative (ETD) account setup with clearing brokers and uploading KYC and NAV data into CPM are also part of your responsibilities. Moreover, you will need to respond to Level 1 KYC queries, track document expiries, support client fund lifecycle events, execute shareholder mailings, and manage LEI creation and renewals for client funds. Key Responsibilities: - Setup, amendment, and closure of mandates, portfolios, and related data in Aladdin and data masters - Static data maintenance, portfolio group management, and compliance rule assignments - Set up and maintain derivative agreements (Deco), broker configurations, and investment policy updates - External account setup and closure for custodians, FX brokers, clearing brokers, and other third parties - Onboarding, maintenance, and offboarding of third-party entities - Manage Exchange Traded Derivative (ETD) account setup with clearing brokers - Upload KYC and NAV data into CPM and permission brokers to access documents - Respond to Level 1 KYC queries and track document expiries (e.g., tax docs, annual reports) - Support client fund lifecycle events such as fund/share class launches, closures, and side pockets - Execute shareholder mailings and manage LEI creation and renewals for client funds Qualifications Required: - Minimum 2 years of relevant experience in client onboarding, fund operations, or data management - Strong attention to detail with proven accuracy in high-volume environments - Proficient in Microsoft Excel - Experience working with Aladdin or similar investment platforms - Understanding of operational risks and process controls - Ability to manage deadlines and multitask effectively Additional Company Details: This section is omitted as there are no additional details provided in the job description.,

As a Client Onboarding Analyst at UST in Kochi, your role will involve setting up, amending, and closing mandates, portfolios, and related data in Aladdin and data masters. You will be responsible for static data maintenance, portfolio group management, and compliance rule assignments. Additionally, you will set up and maintain derivative agreements, broker configurations, and investment policy updates. Your tasks will also include external account setup and closure for custodians, FX brokers, clearing brokers, and other third parties, as well as onboarding, maintenance, and offboarding of third-party entities. You will manage Exchange Traded Derivative (ETD) account setup with clearing brokers and upload KYC and NAV data into CPM while granting permission to brokers to access documents. Furthermore, you will respond to Level 1 KYC queries, track document expiries, support client fund lifecycle events, execute shareholder mailings, and manage LEI creation and renewals for client funds. Key Responsibilities: - Setting up, amending, and closing mandates, portfolios, and related data in Aladdin and data masters - Maintaining static data, portfolio groups, and compliance rule assignments - Managing derivative agreements, broker configurations, and investment policy updates - Setting up and closing external accounts for custodians, FX brokers, clearing brokers, and third parties - Onboarding, maintaining, and offboarding third-party entities - Handling Exchange Traded Derivative (ETD) account setup with clearing brokers - Uploading KYC and NAV data into CPM and granting brokers access to documents - Responding to Level 1 KYC queries and tracking document expiries - Supporting client fund lifecycle events and managing LEI creation and renewals Qualifications Required: - Minimum 2 years of relevant experience in client onboarding, fund operations, or data management - Strong attention to detail with proven accuracy in high-volume environments - Proficiency in Microsoft Excel - Experience working with Aladdin or similar investment platforms - Understanding of operational risks and process controls - Ability to manage deadlines and multitask effectively About UST: UST is a global digital transformation solutions provider with over 30,000 employees in 30 countries. For more than 20 years, UST has partnered with the world's leading companies to drive real impact through transformation. UST combines technology, people, and purpose to embed innovation and agility into their clients" organizations, touching billions of lives in the process.,

Role Overview: As a potential candidate for this position, you will be responsible for identifying potential clients and expanding the customer base through regular follow-ups. Your role will involve using Trading Terminals to accurately place and manage share market orders, focusing on acquiring new clients to enhance business volume, managing day-to-day branch activities for smooth functioning, and ensuring compliance with company policies and trading regulations. Key Responsibilities: - Identify potential clients and maintain regular follow-ups to grow the customer base. - Utilize Trading Terminals to place and manage share market orders with precision. - Focus on acquiring new clients to increase business volume. - Manage all day-to-day activities at the branch to ensure smooth functioning. - Adhere to all company policies and trading regulations. Qualifications: - Graduate/Postgraduate in Business Administration, Finance, or a related field. Skills & Requirements: - Strong communication and people skills to effectively interact with clients and team members. - Ability to work independently and handle multiple responsibilities. - Good knowledge of financial products and share trading. - Must possess a valid NISM certification relevant to trading and market operations (e.g., Equity Derivatives, Currency Derivatives, or Securities Markets). Note: The provided job description did not include any additional details about the company.,

As a leading FinTech provider for capital markets, you will be responsible for providing execution and liquidity research solutions to stock exchanges, banks, and brokers in the Equities, Derivatives, and Currencies markets. Quod Financial operates globally with a presence in Asia, Europe, and the United States, with headquarters in London and offices in various cities including Paris, Singapore, Dubai, Gdansk, Toronto, New York, and Cochin. **Key Responsibilities:** - Communicate effectively with corporate clients such as banks, funds, and trade institutions - Collaborate with development, quality control, and management teams - Integrate back-end services (microservices), interface, and trading APIs (FIX, REST) - Configure recently released features to meet client requirements **Qualifications Required:** - Upper-intermediate spoken English proficiency to interact with clients worldwide - Proficiency in Linux command line operations - Minimum of 2 years of technical experience - Strong problem-solving abilities - Excellent communication skills - Attention to detail **Additional Company Details:** Quod Financial's mission is to deliver cutting-edge technology solutions in the financial sector, ensuring seamless execution and liquidity research for its clients. With a global presence and a diverse team of professionals, Quod Financial offers a dynamic work environment where innovation and collaboration are key pillars of success.,