etd-jobs-in-madurai, Madurai

9 Etd Jobs nearby Madurai

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posted 2 months ago
experience3 to 7 Yrs
location
Chennai, Tamil Nadu
skills
  • Client onboarding
  • KYC
  • AML
Job Description
As a Senior Analyst responsible for Client Onboarding in the UK Shift, your primary role involves efficiently managing the end-to-end setup, maintenance, and closure of mandates, portfolios, agreements, and related accounts across key systems. This position requires effective communication with internal departments and external executing brokers, custodians, and fund administrators. Being comfortable in a fast-paced operations environment and working well as part of a team are essential qualities for this role. Key Responsibilities: - External Account set up, amendment, and closure - Third party entity onboarding, maintenance, and offboarding - Setup and maintenance of various accounts including Custody, Foreign Exchange (FX) Broker, Clearing Broker, Prime Broker, Unit Trust Transfer Agent, and Third Party Administrator Accounts - Creation and Ongoing due diligence of executing brokers - Custody / Market Onboarding and maintenance - Set up of Exchange Traded Derivative (ETD) accounts with Clearing Brokers - Uploading of Know Your Client (KYC) and Mandate Net Asset Value (NAV) data into Counterparty Manager (CPM) system - Responding to Level 1 KYC queries on Schroder entities - Monitoring expiring documents and refreshing in CPM - Mandate and Portfolio set up, amendment, and closure in Aladdin and Schroder data masters - Static data amendments and maintenance of Aladdin Portfolio Groups - Set up and maintenance of derivative agreements in Aladdin - Fund Implementation, launch, and lifecycle events including Fund and share class launch and closure, Side pocket creations and redemptions, Shareholder mailings, and Legal Entity Identifier (LEI) creation & renewals for Schroder funds Qualifications Required: - Knowledge of KYC/AML processes, LEI requirements, and regulatory documentation - Clear and concise communication skills with clients, internal teams, custodians, and counterparties - Ability to manage multiple tasks efficiently and meet deadlines - Attention to detail and commitment to delivering high-quality service - Understanding of operational risks - Proficiency in Excel In addition to the responsibilities and qualifications, it is crucial for you to possess the following skills and behaviors: - Excellent verbal and written communication skills for effective interaction with internal and external teams - Keen eye for detail in reviewing documentation and ensuring compliance with regulatory standards - Strong organizational abilities to manage multiple tasks and maintain an efficient workflow - Quick problem-solving skills to address challenges during the onboarding process - Familiarity with industry regulations and compliance requirements - Analytical skills to improve processes and enhance efficiency in client onboarding Your role as a Senior Analyst in Client Onboarding will require you to apply your expertise in KYC, AML processes effectively.,
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posted 1 week ago
experience5 to 9 Yrs
location
Chennai, Tamil Nadu
skills
  • Client onboarding
  • KYC
  • AML
Job Description
As a Senior Analyst at UST in Chennai, your primary responsibility will be to efficiently manage the end-to-end setup, maintenance, and closure of mandates, portfolios, agreements, and related accounts across key systems. This role involves liaison with internal departments and external executing and prime brokers, custodians, and fund administrators, requiring good written and oral communication skills. You will work as part of a team in a fast-paced operations environment. Key Responsibilities: - External Account set up, amendment, and closure - Third party entity onboarding, maintenance, and offboarding - Setup and maintenance of various accounts including Custody, Foreign Exchange (FX) Broker, Clearing Broker, Prime Broker, Unit Trust Transfer Agent, and Third Party Administrator Accounts. - Creation and ongoing due diligence of executing brokers - Custody / Market Onboarding and maintenance - Set up of Exchange Traded Derivative (ETD) accounts with Clearing Brokers - Uploading of Know Your Client (KYC) and Mandate Net Asset Value (NAV) data into Counterparty Manager (CPM) system - Responding to Level 1 KYC queries on Schroder entities - Monitoring expiring documents and refreshing in CPM - Schroder System Mandate and Portfolio set up, amendment, and closure - Static data amendments - Maintenance of Aladdin Portfolio Groups - Set up and maintenance of derivative agreements in Aladdin - Fund manager changes - Investment Policy and Objective changes - Assignment of trading and other simple Portfolio Compliance rules - Trade Reporting configuration and maintenance - Schroder Fund Implementation, launch, and lifecycle events - Launch and closure of Funds and share classes - Side pocket creations and redemptions - Shareholder mailings - Legal Entity Identifier (LEI) creation & renewals for Schroder funds Skills and Behaviours Required: - Knowledge of KYC/AML processes, LEI requirements, and regulatory documentation - Clear and concise verbal and written communication - Efficiently managing a high volume of tasks and meeting deadlines - Attention to detail - Commitment to delivering high-quality service to clients - Understanding of operational risks - Proficiency in Excel What you'll be like: - Excellent communication skills for interacting with internal and external teams - Attention to detail for reviewing documentation and ensuring compliance - Strong organizational abilities for managing multiple tasks - Ability to identify issues and develop solutions quickly - Familiarity with industry regulations and compliance requirements - Analytical skills for improving processes and enhancing efficiency About UST: UST is a global digital transformation solutions provider with a deep domain expertise and a future-proof philosophy. They partner with clients to embed innovation and agility into their organizations, impacting billions of lives with over 30,000 employees in 30 countries.,
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posted 2 months ago
experience7 to 11 Yrs
location
Chennai, Tamil Nadu
skills
  • Client onboarding
  • KYC
  • AML
Job Description
Role Overview: As a Team Leader at UST in Chennai, you will be responsible for overseeing client onboarding and account management processes to ensure accuracy, compliance, and efficiency across various client touchpoints. Your role will involve managing a small team, coordinating workload distribution, and acting as the primary escalation point for operational and process-related queries. Key Responsibilities: - Support team members in achieving departmental goals and serve as the first point of escalation. - Coordinate workload distribution and provide guidance to ensure smooth operations. - Provide feedback to the manager on team members" progress, achievements, and development needs. External Account Setup, Amendment, and Closure: - Manage third-party entity onboarding, maintenance, and offboarding. - Set up and maintain Custody, FX Broker, Clearing Broker, Prime Broker, Unit Trust Transfer Agent, and Third-Party Administrator accounts. - Perform due diligence and ongoing monitoring of executing brokers. - Handle custody and market openings and related maintenance. - Set up ETD (Exchange Traded Derivative) accounts with clearing brokers. - Upload KYC and NAV data into Counterparty Manager (CPM) and permission brokers to view documents. - Respond to Level 1 KYC queries and monitor expiring documents for timely updates. Mandate and Portfolio Setup, Amendment, and Closure: - Manage the setup and maintenance of mandates, portfolios, and related items in Aladdin and Schroder data masters. - Handle static data amendments, portfolio group maintenance, and derivative agreement setups in Aladdin (Deco). - Configure brokers, update fund manager details, and maintain compliance rules and lists. - Oversee trade reporting configuration and updates. Fund Implementation and Lifecycle Events: - Coordinate fund and share class launches and closures. - Manage side pocket creations, redemptions, and shareholder communications. - Handle Legal Entity Identifier (LEI) creation and renewals. Qualifications Required: - Strong skills in client onboarding, KYC, and AML processes. About UST: UST is a global digital transformation solutions provider that partners with leading companies worldwide to drive real impact through transformation. With a focus on technology, innovation, and agility, UST collaborates with clients from design to operation, embedding innovation into organizations for boundless impact. With a workforce of over 30,000 employees across 30 countries, UST aims to touch billions of lives through their transformative solutions.,
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posted 1 month ago
experience5 to 9 Yrs
location
Chennai, Tamil Nadu
skills
  • system engineering
  • support
  • Core Banking
  • ETD
  • SDLC
  • Agile methodologies
  • SCRUM
  • KANBAN
  • analytical skills
  • communication skills
  • quality standards
  • IT business analysis
  • Temenos Transact T24
  • Private Banking products
  • SPOTC
  • problemsolving skills
Job Description
Role Overview: As a Business Analyst with hands-on experience in IT business analysis, system engineering, and support within the Private Banking domain, you will play a crucial role in driving the implementation and enhancement of the Temenos Transact (T24) core banking system. Your expertise in Private Banking products, including Transact modules for ETD and SP/OTC, will be essential in gathering requirements, proposing scalable solutions, and ensuring timely delivery of system changes. Key Responsibilities: - Act as the primary liaison between business users, internal IT teams, and external vendors for core banking projects. - Gather, analyze, and document business requirements, functional specifications, data mapping, and user guides. - Lead and co-ordinate requirement analysis, system enhancement, and functional solution design for the Temenos Transact core banking system. - Propose innovative, scalable solutions to avoid operational or delivery risks. - Drive Parameter Lifecycle Workbench (PLW) processes and provide advice on new processes for application integrations. - Support end-to-end implementation of system changes, ensuring timely delivery, quality, and alignment with business needs and regulatory requirements. - Facilitate collaboration on project management, development, testing, migration, user training, and production releases. - Manage stakeholders to ensure clarity on requirements and complete impact analysis. - Document change logs diligently, provide project status updates, and escalate issues to project leads. - Work under pressure to manage multiple, concurrent priorities for both business and IT stakeholders. Qualification Required: - Bachelors or masters degree in computer science, Information Technology, or a related field. - Strong expertise and implementation experience with Temenos Transact (T24) core banking system. - In-depth understanding of Private Banking products, with specific exposure to Transact modules for ETD and SP/OTC. - Working experience of SDLC and Agile methodologies, specifically SCRUM and KANBAN. - Strong analytical and problem-solving skills with the ability to challenge requirements and build scalable solutions. - Excellent written and verbal communication skills, including technical writing. - Self-driven, highly motivated, and able to work both independently and as a team player. - High standards for quality, an eye for detail, and the ability to work effectively under pressure.,
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posted 3 weeks ago
experience5 to 9 Yrs
location
Chennai, Tamil Nadu
skills
  • Client onboarding
  • KYC
  • AML
Job Description
Role Overview: As a Senior Analyst in the Client Onboarding team with a focus on UK shift, your primary responsibility will be to efficiently manage the end-to-end setup, maintenance, and closure of mandates, portfolios, agreements, and related accounts across key systems. This role will require effective liaison with various internal departments and external executing and prime brokers, custodians, and fund administrators. Strong written and oral communication skills are essential for success in this role. You will thrive in a team environment and be comfortable working in a fast-paced operations setting. Key Responsibilities: - External Account set up, amendment, and closure - Third party entity onboarding, maintenance, and offboarding - Setup and maintenance of Custody, Foreign Exchange (FX) Broker, Clearing Broker, Prime Broker, Unit Trust Transfer Agent, and Third-Party Administrator Accounts - Creation and Ongoing due diligence of executing brokers - Custody / Market Onboarding and maintenance - Set up of Exchange Traded Derivative (ETD) accounts with Clearing Brokers - Uploading of Know Your Client (KYC) and Mandate Net Asset Value (NAV) data into Counterparty Manager (CPM) system and permissioning brokers to view the documents - Responding to Level 1 KYC queries on Schroder entities - Monitoring expiring documents (tax docs / annual reports) and refreshing in CPM - Schroder System Mandate and Portfolio set up, amendment, and closure - Setup and maintenance of Mandate, Portfolios, and other related items in Aladdin and Schroder data masters - Closure of accounts in Aladdin and Schroder data masters - Static data amendments - Maintenance of Aladdin Portfolio Groups - Set up and maintenance of derivative agreements in Aladdin (Deco) - Broker configuration - Fund manager changes - Investment Policy and Objective changes - Assignment of trading and other simple Portfolio Compliance rules and compliance list setup - Trade Reporting configuration and maintenance - Schroder Fund Implementation, launch, and lifecycle events - Launch and closure of Funds and share classes - Side pocket creations and redemptions - Shareholder mailings - Legal Entity Identifier (LEI) creation & renewals for Schroder funds Qualifications Required: - Knowledge of KYC/AML processes, LEI requirements, and regulatory documentation - Clear, concise verbal and written communication with clients, internal teams, custodians, and counterparties - Managing a high volume of varied tasks efficiently and meeting internal and external deadlines - Collecting, verifying, storing, and maintaining accurate operational data - Excellent attention to detail - Commitment to delivering high-quality, responsive, and tailored service to clients - Good understanding of operational risks - Proficiency in Excel About UST: UST is a global digital transformation solutions provider. With over 30,000 employees in 30 countries, UST partners with clients worldwide to embed innovation and agility into their organizations. Powered by technology and guided by purpose, UST has a deep domain expertise that touches billions of lives, making a real impact through transformation.,
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posted 3 weeks ago
experience7 to 11 Yrs
location
Chennai, Tamil Nadu
skills
  • Client onboarding
  • KYC
  • AML
Job Description
As a Team Leader at the company, your role will involve overseeing client onboarding and account management processes to ensure accuracy, compliance, and efficiency across various client touchpoints. You will be responsible for managing a small team, coordinating workload distribution, and serving as the primary point of escalation for operational and process-related queries. Key Responsibilities: - Provide team leadership by supporting team members in achieving departmental goals and being the initial point of escalation. - Coordinate workload distribution and offer guidance to ensure smooth operations. - Provide feedback to the manager regarding team members" progress, achievements, and development needs. External Account Setup, Amendment, and Closure: - Manage third-party entity onboarding, maintenance, and offboarding processes. - Set up and maintain various accounts such as Custody, FX Broker, Clearing Broker, Prime Broker, Unit Trust Transfer Agent, and Third-Party Administrator. - Conduct due diligence and ongoing monitoring of executing brokers. - Handle custody and market openings along with related maintenance tasks. - Establish ETD (Exchange Traded Derivative) accounts with clearing brokers. - Upload KYC and NAV data into Counterparty Manager (CPM) and grant brokers permission to view documents. - Address Level 1 KYC queries and monitor expiring documents for timely updates. Mandate and Portfolio Setup, Amendment, and Closure: - Manage the setup and maintenance of mandates, portfolios, and related items in Aladdin and Schroder data masters. - Handle static data amendments, portfolio group maintenance, and derivative agreement setups in Aladdin (Deco). - Configure brokers, update fund manager details, and maintain compliance rules and lists. - Supervise trade reporting configuration and updates. Fund Implementation and Lifecycle Events: - Coordinate fund and share class launches and closures. - Manage side pocket creations, redemptions, and shareholder communications. - Handle Legal Entity Identifier (LEI) creation and renewals. Skills Required: - Client onboarding - KYC - AML About UST: UST is a global digital transformation solutions provider that has been working with leading companies for over 20 years to drive real impact through transformation. With a workforce of over 30,000 employees in 30 countries, UST partners with clients from design to operation, embedding innovation and agility into organizations to make a boundless impact on billions of lives.,
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posted 2 months ago
experience5 to 9 Yrs
location
Chennai, Tamil Nadu
skills
  • Client onboarding
  • KYC
  • AML
Job Description
As a Team Leader, your role will involve overseeing client onboarding and account management processes to ensure accuracy, compliance, and efficiency across various client touchpoints. You will be responsible for managing a small team, coordinating workload distribution, and serving as the primary point of escalation for operational and process-related queries. Key Responsibilities: - Support team members in achieving departmental goals and be the first point of escalation for any issues. - Coordinate workload distribution and provide guidance to ensure smooth operations. - Provide feedback to the manager on team members" progress, achievements, and development needs. In your role, you will also be responsible for: - Managing third-party entity onboarding, maintenance, and offboarding. - Setting up and maintaining accounts for Custody, FX Broker, Clearing Broker, Prime Broker, Unit Trust Transfer Agent, and Third-Party Administrator. - Performing due diligence and ongoing monitoring of executing brokers. - Handling custody and market openings, as well as related maintenance tasks. - Setting up ETD (Exchange Traded Derivative) accounts with clearing brokers. - Uploading KYC and NAV data into Counterparty Manager (CPM) and granting brokers permission to view documents. - Responding to Level 1 KYC queries and monitoring expiring documents for timely updates. Additionally, you will manage the setup and maintenance of mandates, portfolios, and related items in Aladdin and Schroder data masters. This includes static data amendments, portfolio group maintenance, and derivative agreement setups in Aladdin (Deco). You will also configure brokers, update fund manager details, and maintain compliance rules and lists, as well as oversee trade reporting configuration and updates. You will coordinate fund and share class launches and closures, manage side pocket creations, redemptions, and shareholder communications, and handle Legal Entity Identifier (LEI) creation and renewals. Qualifications: - Strong skills in client onboarding, KYC, and AML are essential for this role.,
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posted 7 days ago
experience6 to 12 Yrs
location
Chennai, Tamil Nadu
skills
  • Derivatives
  • Options
  • Futures
  • Forwards
  • ETD
  • DX
  • SY
  • Exchange Traded
Job Description
As a Business Analyst/Tester for T24 ETD at EY, you will play a crucial role in analyzing business requirements, preparing documentation, defining test cases, and ensuring the successful implementation of Exchange Traded and Over-the-counter Derivatives products. Your collaboration with stakeholders, developers, and end-users will optimize trading operations and ensure compliance with regulatory standards. **Key Responsibilities:** - Work with business stakeholders to understand and document requirements for Exchange traded derivatives contracts, ETD lifecycles, and pricing. - Analyze and model business processes, recommending enhancements for efficiency and compliance. - Translate business requirements into BRDs, FSDs, and User Stories for the T24 system. - Create Business Process maps using tools like Camunda, Visio. - Assist in configuring and setting up the T24 DX module. - Develop and execute test plans, test cases, and scripts. - Identify, record, and track defects through to resolution. - Train end-users on system functionalities and best practices. - Create and maintain comprehensive documentation related to T24 Derivatives modules. - Coordinate with the technical team to ensure proper system setup and performance. - Communicate project statuses, issues, and risks to stakeholders in a timely manner. **Qualifications:** - 6 to 12 years of experience with a bachelor's or master's degree in finance, Business Administration, Information Technology, or related field. - Proven experience as a Business Analyst or Tester in the banking and capital markets industry, focusing on derivatives and trading platforms. - Strong knowledge of derivatives trade lifecycle and experience with T24 configuration and testing. - Excellent analytical, problem-solving, and documentation skills. - Strong communication and interpersonal skills. - Knowledge of SDLC and testing methodologies. **Additional Details:** At EY, the focus is on building a better working world by creating long-term value for clients, people, and society while fostering trust in the capital markets. EY teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate. Working across various sectors, EY teams aim to find innovative solutions to complex global challenges. (Note: Preferred Skills, Client Responsibilities, and People Responsibilities sections have been omitted for brevity),
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posted 2 months ago
experience4 to 9 Yrs
location
Chennai, Tamil Nadu
skills
  • Securities
  • Forex
  • EOQ
  • Derivatives
  • Options
  • Futures
  • Forwards
  • ETD
  • Exchange Traded derivatives
  • Visio
  • CFA
  • FRM
  • Precious metals
  • EndofdayEOD
  • EOM
  • EOY
  • DX
  • SY
  • Corporate Options
  • Camunda
  • TCCP Certifications
Job Description
As a T24 Business Analyst/Tester at EY, you will play a crucial role in analysing business requirements, preparing documentation, and designing, supporting, and testing EOD/EOM/EOQ/EOY jobs in the securities/private banking domain. Your collaboration with stakeholders, developers, and end-users will be essential in optimizing trading operations and ensuring compliance with regulatory standards. **Key Responsibilities:** - Work closely with business stakeholders to understand and document requirements across various functional areas like securities, forex, precious metals, derivatives, equities, and more. - Analyse and model business processes to identify opportunities for efficiency and compliance enhancements. - Translate business requirements into Business Requirement Documents, Functional Specification Documents, and User Stories for the T24 system. - Create Business Process maps using tools like Camunda and Visio. - Provide support during implementation, data migration, and system integration phases. - Coordinate with the technical team to ensure proper system setup and performance. - Develop and maintain comprehensive documentation. - Train end-users on system functionalities and best practices. - Create and execute test plans, test cases, and scripts for functional, regression, integration, and user acceptance testing. - Identify, document, and track defects to resolution. - Communicate project statuses, issues, and risks to stakeholders in a timely manner. **Qualifications:** - 4 to 9 years of experience with a bachelor's or master's degree in finance, Business Administration, Information Technology, or a related field. - Proven experience as a Business Analyst or Tester in banking and capital markets, with a focus on derivatives and trading platforms. - Strong knowledge of derivatives trade lifecycle. - Experience with T24 configuration, testing, and implementation. - Excellent analytical, problem-solving, and documentation skills. - Strong communication and interpersonal skills to engage effectively with stakeholders. - Knowledge of software development life cycle (SDLC) and testing methodologies. In addition to the above responsibilities, you will be expected to: - Work as a team lead in Temenos T24 projects. - Interface and communicate with onsite coordinators and customer representatives. - Complete assigned tasks on time and provide regular status reporting. - Manage performance, foster teamwork, and mentor project resources. - Participate in organization-wide people initiatives. **Preferred Skills:** - TCCP Certifications in T24. - Certifications such as CFA, FRM, or similar relevant to derivatives trading. - Proficiency with automated testing tools and defect tracking systems. - Knowledge of additional T24 modules, Private banking modules, or banking operations. - Experience with T24 EMEIA clients. At EY, you will have the opportunity to contribute to building a better working world by creating long-term value for clients, people, and society while upholding trust in the capital markets. EY teams worldwide, enabled by data and technology, provide assurance and support clients in growth, transformation, and operations. If you are looking to join a diverse team that asks better questions to find new answers for complex global issues, EY is the place for you.,
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posted 2 weeks ago
experience5 to 9 Yrs
location
All India
skills
  • Tally
  • Excel
  • Accounting
  • Statutory Compliance
  • Service Tax
  • Profession Tax
  • Billing
  • Auditing
  • MIS Preparation
  • eTDS
  • Data Finalization
  • Financials Preparation
Job Description
As an accounting professional, your primary responsibilities will include: - Receiving and recording all invoices and expense entries - Knowledge of stock consumption entries - Maintaining accounting records, making copies, filing documents, etc. - Being thorough with statutory compliance of deducted and collected taxes such as Service Tax, TDS, Profession tax - Knowledge of e-TDS, Service Tax, and Profession tax - Attention to detail and strong analytical skills - Proper experience in billing in Tally - Expertise in Excel - Time management and organizational skills - Problem-solving abilities - Understanding of accounting principles - In-depth knowledge of Tally, data finalization, and financial preparation - Experience in liaising with auditors - MIS preparation - Compliances Additionally, the company is located in Mumbai, Maharashtra, and the preferred candidates are from Thane & Mulund locations. Please note that this is a full-time position with benefits such as paid time off and a yearly bonus. The work schedule is during the day shift. We look forward to receiving applications from candidates located in Mumbai, Maharashtra, especially in the Thane & Mulund areas. As an accounting professional, your primary responsibilities will include: - Receiving and recording all invoices and expense entries - Knowledge of stock consumption entries - Maintaining accounting records, making copies, filing documents, etc. - Being thorough with statutory compliance of deducted and collected taxes such as Service Tax, TDS, Profession tax - Knowledge of e-TDS, Service Tax, and Profession tax - Attention to detail and strong analytical skills - Proper experience in billing in Tally - Expertise in Excel - Time management and organizational skills - Problem-solving abilities - Understanding of accounting principles - In-depth knowledge of Tally, data finalization, and financial preparation - Experience in liaising with auditors - MIS preparation - Compliances Additionally, the company is located in Mumbai, Maharashtra, and the preferred candidates are from Thane & Mulund locations. Please note that this is a full-time position with benefits such as paid time off and a yearly bonus. The work schedule is during the day shift. We look forward to receiving applications from candidates located in Mumbai, Maharashtra, especially in the Thane & Mulund areas.
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posted 2 months ago
experience2 to 8 Yrs
location
Maharashtra
skills
  • GMI
  • Clearing Houses
  • project management
  • organization
  • analytical skills
  • people skills
  • FuturesOptions OTC collateral management
  • bilateral collateral management
  • FBOS
  • communications
Job Description
As a Collateral Manager at FIS, you will play a crucial role in ensuring timely covering of collateral requirements with exchanges/clearing houses and accurately recording them in the internal system for exchange-traded derivatives. Your responsibilities will include: - Managing the delivery of daily collateral management activities as per Service Level Agreements (SLAs) - Ensuring end client collateral figures are agreed upon and settled on time - Recording daily collateral moves in back office systems like GMI - Submitting daily reports to internal and external stakeholders on various aspects such as outstanding margin calls, disputed margin calls, and daily exchange/broker movements - Leading and participating in projects related to systemic upgrades, regulatory changes, and client-mandated changes - Identifying, resolving, and escalating issues in a timely manner to meet service standards - Proactively identifying areas for performance and control improvements - Building strong relationships with client stakeholders, end clients, client representatives, and finance teams - Monitoring controls and checks associated with tasks in SOPs and documenting changes in a timely manner - Constantly analyzing activities to close potential risks and gaps, implementing preventative/detective controls, and ensuring timely escalations when needed Qualifications required for this role include: - Minimum of 2.5.8+ years of work experience in Futures/Options & OTC collateral management/bilateral collateral management - Good understanding of systems like GMI, FBOS - Good knowledge of Clearing Houses like ASX, LCH, EUREX, ICE Clear, CME, HKEX, SGX, etc. - MBA Degree or equivalent Competencies desired for this role include: - Skill in project management, organization, communications, analytical and people skills - Ability to lead, supervise, and manage effectively under pressure - Ability to maintain positive working relationships with stakeholders - Ability to analyze business needs and determine related information services support - Ability to delegate tasks and lead effectively - Ability to communicate effectively verbally and in writing - Ability to build a strategic roadmap for the function and expansion of scope Experience dealing with large financial services clients, Cash & Nostro Reconciliations for ETD & OTC Derivatives, Trade Clearing & Lifecycle process for ETD & OTC Derivatives, and knowledge of Front to Back Trade & Cash Settlement flows would be an added bonus. (Note: No additional details about the company were mentioned in the provided job description),
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posted 2 weeks ago

Supervisor

The Citco Group Limited
experience8 to 12 Yrs
location
Telangana
skills
  • Financial instruments
  • Investment Banking
  • MS Excel
  • Customer relationship management
  • Analytical skills
  • Mutual Funds
  • Accounting
  • Reconciliation processes
  • OTC ETD
  • Hedge
Job Description
Role Overview: At Citco, you will be part of a market-leading organization that has been a pioneer in the asset servicing sector since 1948. As a member of the Fund Administration team, you will play a crucial role in supporting clients across various asset classes and geographies. Your responsibilities will include supervising a team of Analysts and Senior Analysts, ensuring effective workflow, managing risk positions, resolving breaks, and serving as a subject matter expert on reconciliation processes and financial instruments. Key Responsibilities: - Supervise a team of Analysts and Senior Analysts, supporting them and your Manager in servicing clients. - Ensure effective team workflow, troubleshoot technical issues, and match people to appropriate tasks. - Capture and support or escalate risk on positions and activity, ensuring timely and accurate break resolution. - Be a subject matter expert on reconciliation processes and financial instruments, supporting new client conversions and migrations. - Coach and develop staff for successful performance and leadership positions. - Utilize knowledge of financial products in Investment Banking (OTC & ETD) and exhibit analytical thinking to resolve breaks in BAU. Qualifications: - Bachelor or Master level degree. - 8+ years of experience in Investment Banking domain with a focus on Reconciliations. - Product knowledge in Domestic, Global, and OTC security markets, Fixed Income, and derivative products. - Advanced skills in MS Excel, strong customer relationship management, and analytical abilities. - Experience in supervising/coaching staff, excellent communication skills, and knowledge of Hedge or Mutual Funds. - Professional accounting designation is an asset. Additional Details: Your wellbeing is a top priority at Citco, and we offer a range of benefits, training, flexible working arrangements, and support for career development. We are committed to diversity and inclusion, welcoming applications from individuals with diverse backgrounds. Accommodations are available for candidates with disabilities upon request.,
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posted 1 week ago

Supervisor - MO, CIS

The Citco Group Limited
experience8 to 12 Yrs
location
Telangana
skills
  • Financial instruments
  • Investment Banking
  • MS Excel
  • Customer relationship management
  • Analytical skills
  • Mutual Funds
  • Reconciliation processes
  • OTC ETD
  • Supervisingcoaching staff
  • Hedge
Job Description
Role Overview: At Citco, we have been a market leader in the asset servicing sector since 1948. We prioritize innovation, expansion, and performance, making us the best in the business. As part of the Fund Administration team, you will supervise a team of Analysts and Senior Analysts to ensure seamless client service. Your role will involve troubleshooting technical issues, capturing risk on positions, managing break resolution, and supporting new client conversions. Additionally, you will coach and develop staff to excel in their roles and possess expertise in Reconciliation processes and financial instruments. Key Responsibilities: - Supervise a team of Analysts and Senior Analysts, supporting them and your Manager in servicing clients - Ensure effective team performance, troubleshoot technical issues, and match people to their work - Capture risk on positions, manage break resolution, and apply best practice protocols - Be a subject matter expert on Reconciliation processes and financial instruments - Support new client conversions, manage projects, and coach staff for leadership roles - Possess knowledge of financial products in Investment Banking, exhibit analytical and logical thinking skills Qualifications: - Bachelor or Master level degree - 8+ years in Investment Banking domain - Experience in Reconciliations is mandatory - Product knowledge in Domestic, Global, and OTC security markets, Fixed Income, and derivative products - Advanced skills in MS Excel - Strong customer relationship management, analytical skills, and supervisory experience - Excellent communication skills and knowledge of Hedge or Mutual Funds - Professional accounting designation is an asset Additional Details: At Citco, your wellbeing is important to us. We offer a range of benefits, training, education support, and flexible working arrangements to help you succeed in your career while maintaining a work-life balance. We prioritize diversity and inclusivity, fostering an innovative and respectful culture. Citco welcomes applications from individuals with disabilities, and accommodations are available upon request for all aspects of the selection process.,
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posted 2 weeks ago

Import Operations / Documentation

ECM LOGISTICS PVT. LTD. - India
experience3 to 7 Yrs
location
Maharashtra
skills
  • Import Documentation
  • Customs Documentation
  • INCO Terms
  • MS Office
  • Excel
  • ERP Software
  • Shipping Coordination
  • Port Procedures
Job Description
Job Description: As an immediate jointer, you will be responsible for managing end-to-end import shipments, ensuring smooth coordination, documentation accuracy, and timely delivery. Your role will involve close communication with overseas agents, shipping lines, transporters, and customers to ensure operational efficiency. Key Responsibilities: - Handle complete import documentation, including pre-alerts, arrival notices, timely IGM Filing, delivery orders, container movement, and container destuffing in case of LCL cargo. - Coordinate with shipping lines, CHA, transporters, and clients for shipment updates and document collection. - Verify commercial invoices, packing lists, COO, and other import documents as per customs and client requirements. - Monitor vessel ETA/ETD and ensure timely cargo clearance and delivery. - Prepare and maintain job files, invoices, and cost sheets for each shipment. - Maintain and update MIS reports for import operations. - Ensure compliance with company SOPs, customs norms, and international trade regulations. Required Skills & Qualifications: - Graduate in Commerce / Logistics / International Trade. - 3-5 years of experience in freight forwarding import operations. - Strong knowledge of INCO terms, customs documentation, and port procedures. - Good communication and coordination skills. - Proficiency in MS Office / Excel / ERP software. If you are interested in this position, kindly share your CV on hr@ecm-logistics.com or call +91 7021787720.,
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posted 2 months ago
experience1 to 5 Yrs
location
Karnataka
skills
  • Supply Chain Management
  • Logistics Coordination
  • Freight Forwarding
  • SAP
  • Microsoft Office
  • Communication Skills
  • Stock Transfer Order STO alignment
  • Purchase Order Management
  • Goods Receipt GR Processing
  • Global Shipments Tracking
Job Description
You will be responsible for supporting APAC businesses in ensuring alignment with the S&OP process and feeding outputs into supply reviews. This involves various key responsibilities such as: - Supporting Stock Transfer Order (STO) alignment activities by correcting system entries, ensuring alignment with actual values, and coordinating adjustments with planners and logistics teams. - Working closely with suppliers and procurement teams to confirm purchase orders in the system and proactively resolve discrepancies to ensure accurate delivery dates. - Coordinating with logistics leaders and third-party service providers to track inbound shipments, follow up on delays, and ensure timely receipt of materials in Europe. - Correcting Goods Receipt (GR) processing timelines in the system in case of delays or disruptions, ensuring planning schedules and supply visibility remain accurate. - Tracking and tracing global shipments from multiple sources, both internal and external, and updating systems to reflect accurate real-time ETD/ETA information. - Coordinating with different freight forwarders and logistics teams to validate shipment status and correct ETAs in cases of errors, missing data, or incorrect system updates. Qualifications required for this role include: - Bachelors degree preferably in business, engineering, management, operations, or supply chain. - Minimum 1-2 years of relevant experience in supply chain. - Basic knowledge of industry practices and standards is preferred. - Working knowledge of SAP would be an added advantage. - Ability to use available processes or SOP to complete tasks and respond to stakeholders" inquiries as per the requirement. - Basic working knowledge in Microsoft Office. - Decent oral and written communication skills. At Momentive, you will find a workplace that values your well-being and offers competitive total rewards and development programs. The inclusive culture fosters a strong sense of belonging and provides diverse career opportunities to help you unleash your full potential. Through innovative problem-solving and collaboration, Momentive aims to create sustainable solutions that make a meaningful impact. Join the Momentive team and be part of a bright future. Momentive is a premier global advanced materials company with a focus on silicones and specialty products. The company delivers solutions designed to help propel customers" products forward, impacting all aspects of life. With a vast product portfolio of advanced silicones and specialty solutions, Momentive plays an essential role in driving performance across various industries.,
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posted 2 months ago
experience2 to 6 Yrs
location
Maharashtra
skills
  • FEMA
  • IT skills
  • Direct Tax law
  • Tax Treaty provisions
  • Income tax returns
  • ETDS return filing
  • Expatriate tax planning
  • International tax assignments
Job Description
As a Tax Consultant, your role will involve providing holistic tax solutions to client tax issues, considering both domestic tax and international tax implications. Your responsibilities will include: - Proactively providing tax risk analysis on transactions planned by clients - Managing all tax compliances for a portfolio of clients - Liaising with clients - Conducting research on domestic and international tax issues - Representing clients before tax authorities for assessments - Preparing submissions for reassessment and scrutiny assessment cases - Handling consultation for TDS matters, including issuance of certificates and preparation of TDS returns - Preparing, reviewing, and filing E-TDS returns - Computing Wealth Tax - Preparing proposals - Monitoring billing and client recovery In order to excel in this role, you should possess the following core competencies: - Service Orientation: Understanding and meeting the evolving needs of both internal and external customers - Result Orientation: Developing and implementing action plans to achieve business objectives with a sense of urgency - Initiative: Proactively identifying challenges and seeking solutions - Professionalism: Demonstrating in-depth knowledge, required skill-set, ethics, and integrity - Cooperation: Completing tasks while supporting team members and achieving business objectives jointly - Communication/Feedback: Providing and receiving feedback to enhance performance and meet business objectives As a Chartered Accountant with 2-3 years of experience in direct tax, the following qualifications are required: - Experience in Direct Tax law and Tax Treaty provisions - Ability to prepare income tax returns for corporates and individuals - Handling preliminary inquiries and scrutiny assessment proceedings for domestic and foreign companies - Experience in E-TDS return filing process - Familiarity with expatriate tax planning and compliance - Handling international tax assignments independently or jointly - Prior experience in computing total income for various entities and advising on structuring of salary - Knowledge of FEMA - Proficiency in IT skills such as Word, Excel, and PowerPoint - Ability to review data entry done by juniors Our hiring process will involve technical and HR interviews, as well as technical and behavioral assessments. If you value people as the most valuable asset and resonate with our culture, we look forward to meeting you!,
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posted 1 day ago
experience2 to 9 Yrs
location
Maharashtra, Pune
skills
  • Business Analysis
  • Process Analysis
  • Business Requirements
  • Testing
  • Stakeholder Management
  • Financial Markets
  • BABOK
  • MS Visio
  • Power BI
  • SQL
  • Calypso
  • OTC Operations
  • Projects experience
  • IIBA Certification
  • Aladdin
  • Markit TM
Job Description
As a Senior Business Analyst with OTC Operations or Projects experience, you will play a critical role in the Funds Change team by contributing to client onboarding or change projects within the Services organization. Your strong analytical skillset will be essential in designing, testing, and validating complex solutions and services for clients and operational teams. Effective communication and networking skills will enable you to cooperate with stakeholders across various seniority levels in Product, Technology, Operations, and Clients. Responsibilities: - Perform process analysis and design solutions to meet client or operational needs - Deliver Business Requirements, prepare BRDs, testing plans, and oversee testing on new system developments - Collaborate closely with business stakeholders, Product, Technology partners, and clients to align vision and strategic goals - Proactively minimize and mitigate implementation and project risks - Challenge the status quo, demonstrate initiative and innovation in proposing solutions - Conduct root cause analysis of common operational issues - Manage client and business ad-hoc queries and requirements - Analyze proposed system changes, ensuring alignment between business requirements and technology deliverables - Contribute to project plans assessing resource requirements and timescales for execution - Participate in Department initiatives and strategic planning - Assist project managers in creating/updating Project Charter, Project Plan, Executive MIS dashboards as needed Qualifications: - 7-9 years of relevant operational experience in Investment Banking Domain - 2-3 years of experience as a Business Analyst in Change Management or operational improvements area - Deep subject matter expertise in OTC Derivatives products and trade lifecycle, Swaption, XCCY Swaps, OIS, FX Swaps, IRS, Non-Deliverable Swaps, CDS, CDX, ETDs - Understanding of Listed instruments like EQ, FIs, FX, Fund Accounting, Collateral Management, and workflow - Experience with complex assets in derivative operations or related project function at Investment Managers or Securities Services operations - Thorough understanding of financial and capital markets - Knowledge of BABOK standard and/or IIBA certification advantageous - Proficiency in English - Ability to work in a fast-paced environment under tight deadlines - Capability to step into project management when required - Excellent communication and stakeholder management skills - Strong analytical skills - Flexible approach and willingness to work in flexible shifts - Knowledge of MS Visio, Power BI, and SQL is an asset - Working knowledge of Derivative Ops within systems like Aladdin, Calypso, or Markit TM advantageous Education: - Bachelor's/University degree or equivalent experience This job description provides a comprehensive overview of the role you will play as a Senior Business Analyst in the Funds Change team. Other job-related duties may be assigned as needed.,
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posted 1 month ago
experience3 to 7 Yrs
location
Maharashtra
skills
  • GST
  • TDS
  • Accounting
  • Finalization of accounts
  • MIS reports
  • Audit
  • MVAT
  • Service tax
  • E Invoicing
  • ROC returns filings
  • CST filings
  • Excise tax
  • Individual Taxation
  • MF
  • Equity Investment
  • Capital Gains
  • Personal Income Tax
Job Description
Role Overview: You will be responsible for handling various tax and accounting tasks including GST filing, TDS returns, accounting entries, audit coordination, ROC filings, MVAT and individual taxation. Your role will involve preparing MIS reports for management and ensuring compliance with tax regulations. Key Responsibilities: - Prepare and file GSTR 1, GSTR 3B, and GSTR 2B RICO, and coordinate with consultants for Annual GST return filing. - Manage E-invoicing for Credit Notes, Debit Notes, and other transactions. - Coordinate with suppliers to rectify entries where GST credit is missing. - Liaise with the factory for unbilled invoices. - Assist in preparing data for scrutiny, notices, and resolving GST issues. - Handle TDS tasks including filing ETDS returns, issuing TDS certificates, and verifying monthly liabilities. - Manage accounting tasks such as RICO of Debtors and Creditors, passing Debit/Credit notes, and basic Finalization of accounts. - Knowledge of GST E-invoicing and preparation of various MIS reports. - Coordinate with auditors for audits, resolve queries, and ensure completion of statutory/tax audits. - Familiarity with ROC returns filings, MVAT, CST, excise tax, and service tax matters. - Maintain Personal Balance Sheets, handle Investment matters, and calculate taxes on salary and capital gains. Qualifications Required: - Strong understanding of GST, TDS, accounting principles, and tax regulations. - Knowledge of E-invoicing, finalization of accounts, and preparing MIS reports. - Experience in handling audits, ROC filings, and various tax matters. - Proficiency in individual taxation, including Personal Income Tax and Capital Gains calculations. - Ability to coordinate with consultants, suppliers, and auditors effectively. (Note: No additional details of the company were mentioned in the provided Job Description.),
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posted 2 months ago
experience9 to 13 Yrs
location
Maharashtra
skills
  • Banking products
  • Communication skills
  • Data governance
  • Documentation
  • Risk management
  • Regulatory compliance
  • Credit Risk treatment
  • OTCETD Derivatives
  • SFT transactions
Job Description
As a lead business analyst for the CCR risk engine migration project, your role will involve: - Working closely with business users, risk managers, and regulatory teams to gather and document requirements for the CCR reporting migration. - Performing an independent gap assessment of the existing analytical models and the third-party analytical engine. - Collaborating with bank/vendor teams to perform impact analysis, RF scenario generation, parameters check, and independent replication of sample portfolio across asset classes. - Executing deep dive quantitative testing and stress scenario PFE testing. - Validating netting methodology. - Conducting iterative risk calculation validation and updating test cases for discrepancies. - Creating BRD/FRD to capture the migration and target state needs. - Establishing a data governance hierarchy and aligning SLAs with business objectives and stakeholder requirements. - Providing clear and detailed documentation with continuous updates. - Prioritizing and triaging issues with stakeholders. - Providing provision for alternate reports for parallel run. - Offering go-live and warranty support and readiness report. - Resolving post-go-live issues and logs. In addition to the above responsibilities, you will also be leading the offshore team. Qualifications required for this role include: - In-depth understanding of Credit Risk treatment of various trade structures, along with an understanding of capital requirements set out by the BASEL committee. - Proficiency in Banking products, including OTC/ETD Derivatives and SFT transactions. - Ability to clearly articulate an action plan to achieve all project milestones and proactively identify risks. - Exceptionally effective communication skills, adaptive learning abilities, and collaboration skills. - Cross-functional experience in handling issues with Risk, IT, and other business lines involved in the process. - Good understanding of the regulatory landscape.,
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posted 3 days ago
experience9 to 14 Yrs
location
Maharashtra, Pune
skills
  • Sql
  • unix
  • Front Office
  • Requirement analysis
  • RCA
  • Jira
  • Automation
  • Java
  • Selenium
  • Cucumber
  • BDD
  • Gluecode java
  • FIX protocol
  • Testing in agile
  • Middle Office Experience
  • Front end testing
  • Back end testing
  • DB testing
  • Software Quality Assurance methodologies
  • Test cycles
  • Test tools
  • Testing methodologies
  • Test scenario derivation
  • Investment banking testing
  • CICD
  • OTC clearing workflows
  • ETD clearing workflows
  • MO workflows
  • BO workflows
Job Description
As an IT Quality Sr Analyst at our company, you will be a seasoned professional contributing to the development of new techniques and processes in the area of technology quality. Your role will involve integrating subject matter expertise and industry knowledge to improve workflows and processes. You will need to have a deep understanding of how different areas integrate within the function and business objectives. Your analytical skills will be essential to filter, prioritize, and validate information from multiple sources. Strong communication and diplomacy skills are required as you will assume informal/formal leadership roles within teams and influence decisions through advice and counsel. Responsibilities: - Overall testing experience of 9-14 years - Expertise in BDD is mandatory - Strong coding skills in Gluecode (Java) - Proficiency in SQL and Unix is mandatory - Intermediate to expert level knowledge in FIX protocol - Experience in testing in an agile environment is preferred - Highly preferred experience in Front Office/Middle Office - Experience in front end, back end, and database testing - Familiarity with testing processes in Agile and Waterfall SDLC - Excellent understanding of Software Quality Assurance methodologies and best practices - Expertise in test cycles, test tools, and testing methodologies - Ability to analyze requirements and derive test scenarios - Experience in conducting Root Cause Analysis (RCA) - Experience in investment banking testing - Ability to work independently and communicate effectively - Proficiency in using Jira - 4+ years of experience in Automation - Strong experience in test automation using Java, Selenium, and Cucumber - Knowledge in SQL, Unix, and CI/CD - Experience with onboarding new applications and implementing QA processes - Knowledge in OTC and ETD clearing workflows - Knowledge in MO and BO workflows Qualifications: - 9-13 years of experience in an IT Quality role - Demonstrated execution capabilities - Development experience in a fast-paced environment - Experience with test automation, test scenario creation, and modification - Comfortable with writing complex queries - Experience with reporting tools - Hands-on experience with testing automation tools - Project management experience preferred Education: - Bachelors/University degree or equivalent experience Good to Have: - Experience with CI/CD Please note that the company's EEO Policy Statement and other relevant details can be found on our website. If you require any accommodations due to a disability to use our search tools or apply for a career opportunity, please review Accessibility at Citi.,
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