3 Exchange Traded Derivatives Jobs nearby Kochi

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 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.,

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),

Role Overview: As a middle office professional in the Mumbai Operations team at Goldman Sachs, you will have a challenging role providing front to back operational support to the Mumbai trading desk accessing the Indian FICC market. The team is relatively small, located in the Mumbai office, and supports trading desks and external counterparties accessing the dynamic and heavily regulated Indian market through Indian Primary Dealer and NBFC entities. Key Responsibilities: - Support OTC & exchange traded products for the Mumbai Onshore desk. - Perform essential trader support by furnishing traders with essential trade and market data in a timely manner. - Monitor positions/trades, conduct reconciliations & settlement functions. - Obtain in-depth knowledge of FICC products & market rules, regulations, and nuances, as well as understanding internal and external systems like the Clearing Corporation of India (CCIL) & Reserve Bank of India (RBI). - Respond promptly to Regulator and counterparty inquiries, commit to deliverables, and undertake ad hoc investigations and analysis. - Perform regulatory reporting to the Reserve Bank of India and Credit Companies as mandated by RBI. - Manage margin and collateral with the Clearing Corporation of India & the Reserve Bank of India. - Maintain strict control standards on downstream books of accounts, ensuring timely resolution of breaks. - Provide funding projections to Corporate Treasury and Mumbai desk for Intra-day line requirements and meet funding obligations. Qualifications Required: - Bachelor's degree with 2-3 years of experience in OTC products, mainly in Derivatives and FX in the Indian Fixed Income industry. - Strong knowledge of FICC markets & products. - Self-motivated and proactive team player with strong organizational skills and the ability to manage competing priorities effectively. - Flexible and able to work well under pressure in a team environment. Note: Additional details about the company were not included in the provided 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.,

As a Product Manager/ Business Analyst in Capital Markets, your role will involve: - Acting as the primary liaison between business stakeholders, trading desks, risk, operations, and technology teams. - Gathering, analyzing, and documenting business and functional requirements across the trade lifecycle. - Providing strong subject matter expertise on financial products including equities, fixed income, FX, derivatives (OTC and exchange-traded), and structured products, with emphasis on their trade lifecycle. - Leading impact analysis, gap assessments, and solution design for trading systems, risk engines, settlement platforms, and their integration across the lifecycle. - Translating complex business needs into clear functional specifications, process flows, and user stories that map directly to trade lifecycle activities. - Supporting project delivery through the entire SDLC, including test case design and UAT for trade lifecycle processes. - Collaborating with vendors/technology partners to evaluate solutions and ensure alignment with the bank's capital markets operating model. - Utilizing your experience with data analysis with advanced knowledge of SQL and Python. - Applying your experience with data modeling (logical and physical data models). Qualifications & Skills: - Education: MBA (Finance) OR professional certification such as CFA / FRM. - Experience: 7-10+ years as a Business Analyst in capital markets serving large investment banks. - Proven expertise in traded products (equities, fixed income, derivatives, FX, structured products). - Skills: - Strong knowledge of the end-to-end trade lifecycle. - Strong knowledge of Capital Market products (such as swaps, options, etc.). - Deep understanding of asset classes (equities, credit, rates, etc.). - Proficiency in SQL and Python. - Experience in data analysis. - Exposure to data modeling tools such as ErWin. - Ability to work in agile delivery environments.,

In this role with GLOBAL BANKING AND ADVISORY (GLBA) /Credit Portfolio Management Financial Assets and Insurance (GLBA/CPM/FAI), your primary responsibility will be to provide credit analysis and manage credit relationships with Financial Institutions in the Asia Pacific region, including Funds, Asset Managers, Banks, Brokers, Insurance companies, and NBFIs. Your key tasks will include: - Processing credit requests promptly to meet business deadlines and maintain the annual review cycle. - Researching and analyzing financial data to prepare high-quality credit applications addressing client credit risk and transaction risk. - Conducting sector research in Asia Pacific to support analysis. - Developing strong credit judgment skills for recommending credit facilities, considering facility size, tenor, and suitability for the client. - Proposing obligor ratings using internal rating tools. - Managing counterparty credit administration components like internal ratings, trading documentation, and credit risk limits. - Monitoring client credit quality regularly to identify any deterioration. - Managing exposure and credit limit exceptions while staying updated on accounting and regulatory changes. - Coordinating all aspects of credit requests, collaborating with legal staff, Risk Division, and other relevant parties. - Assisting in special credit-related assignments and projects as needed. In terms of competencies, you are required to have: - Strong organizational skills to manage deliverables within deadlines. - Ability to adapt to shifting priorities with short notice. - Skill in analyzing counterparty risk and financial condition based on quantitative and qualitative data. - Capability to work independently with minimal supervision. - Enthusiasm and energy to learn various financial institution industry sectors. - Ability to work effectively in a team environment, collaborating with team members, front office bankers, risk teams, and clients. Regarding technical skills, you should have: - Proficiency in Word for written analysis and Excel for spreadsheet analysis. - Knowledge of accounting, legal, and regulatory issues in relevant sectors. - Ability to investigate, research, synthesize data, and draw appropriate conclusions. - Skill in concise writing that conveys analysis and conclusions effectively. - Familiarity with SG's internal systems. Desired skills include: - Understanding of capital markets, traded products, and committed financing facilities. - Knowledge of the Asian Banking Industry. - Proficiency in advanced Excel skills like macros and pivot tables.,

Role Overview: You will join our Fund administration team in Mumbai as a Fund Accounting & Reporting Analyst. In this role, you will be responsible for managing end-to-end processes related to securities and portfolio/fund valuation for client segments such as Mutual Fund, Alternative Investment Fund, and Portfolio Managers. You will have the opportunity to work with top names in the fund industry and gain exposure to diverse funds like Money market, Equity, Arbitrage, Exchange traded, and hybrid funds. The team utilizes a robust platform that offers flexibility to tailor the system according to local needs and regulations. Expert support and coaching will be provided to help you excel in this role. Key Responsibilities: - Compute and reconcile Net Asset Value (NAV), check income accruals, NAV movement, etc. - Review Bank and Holding reconciliations, resolve any breaks. - Process and verify all trades for the day in the system. - Conduct valuation/pricing of securities. - Coordinate with clients and Registrars for trades and Unit Capital files. - Monitor email instructions for trades, including Custody instructions. - Compute Income equalization and distributable surplus. - Disseminate NAV to the Press, Registrar, etc. - Scrutinize Trial Balance. - Coordinate audits and finalize accounts. Qualifications Required: - 3-4 years of experience in Mutual Fund Accounting and operations. - Knowledge of the capital/financial/derivative market. - Understanding of various valuation tools and methodologies. - Good communication and presentation skills. (Note: Additional Company Details section is omitted as per your request),

As a Director Derivatives Operations at FIS, you will have the opportunity to lead a global operations team providing top-tier Cleared Derivatives services. Your role will involve strategic growth initiatives, transformational process changes, and ensuring the timely and accurate execution of day-to-day services. You will be responsible for managing attrition, talent development, and building strong partnerships with clients and internal teams. Key Responsibilities: - Strategically grow the business and drive transformational process changes with commercial viability - Ensure timely and accurate execution of all day-to-day services by working closely with managers - Manage attrition and headcount to meet financial targets and run an efficient business - Lead talent management efforts, including career path development and retention strategies - Form partnerships with clients, oversight & control groups, and trading desks to ensure contractual commitments are met - Continuously improve day-to-day services, control environment, and client experience - Identify areas for performance and control improvements, propose solutions, and drive changes - Stay updated on industry advancements, regulations, and tools to drive enhancements in services Qualifications Required: - Associates or Masters degree in Business Management or Finance - 15+ years of experience in Operations within a multinational bank or financial institution - Functional understanding of Exchange Traded Derivatives and Cleared OTC Derivatives business processes - Proven ability to manage and lead high-performing teams in a high-pressure environment - Strong communication skills and ability to build and maintain client relationships - Ability to provide guidance, empower individuals, and drive performance improvements - Analytical mindset to identify enhancements and cost-saving opportunities - Familiarity with technology platforms used in derivatives clearing What We Offer: - A range of benefits supporting your lifestyle and wellbeing - A multi-faceted job with a broad spectrum of responsibilities - An international work environment with a dedicated and innovative team - Personal development opportunities and a collaborative work environment Privacy Statement: FIS is committed to protecting the privacy and security of personal information processed to provide services. For more details on privacy protection, refer to the Online Privacy Notice on the FIS website. Sourcing Model: Recruitment at FIS is primarily through direct sourcing. FIS does not accept resumes from recruitment agencies not on the preferred supplier list. We are not responsible for any fees related to resumes submitted through non-preferred agencies.,

Role Overview: Our Fund administration team at Mumbai, India is looking for a Branch Operations Analyst to join one of the teams responsible for managing end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. You will be utilizing one of the best platforms in the fund accounting space, offering robustness and flexibility to customize the system as per local needs and regulations. Our team of experts will support your development to excel in this role, providing exposure to a diverse range of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc. Key Responsibilities: - Computation and reconciliation of NAV, checking income accruals, NAV movement, etc. - Reviewing Bank and Holding reconciliations and resolving breaks. - Processing and verifying all trades for the day in the system. - Valuation/pricing of securities. - Coordination with clients and Registrars for trades and Unit Capital files. - Monitoring email instructions for trades and Custody instructions. - Computation of Income equalization and distributable surplus. - Dissemination of NAV to the Press, Registrar, etc. - Trial Balance Scrutiny. - Coordinating audit and finalization of accounts. Qualification Required: - 3-4 years of experience. - Knowledge of Mutual Fund Accounting and operations. - Understanding of capital/Financial/derivative market. - Familiarity with various valuation tools and methodology. - Good communication and presentation skills. Additional Company Details: Our company, Deutsche Bank Group, fosters a culture of empowerment, responsibility, commercial thinking, initiative, and collaboration. We value a positive, fair, and inclusive work environment, welcoming applications from all individuals. For more information, please visit our company website at https://www.db.com/company/company.htm.,

You are a strategic thinker passionate about driving solutions in Control Management. You have found the right team. As a Control Manager Vice President within the risk assessment team, you will lead the development of an enhanced control framework that promotes a continuous and integrated approach to risk assessment. Your role will involve ensuring that the team aids in top-down risk analysis, real-time control issue detection, escalation, root cause analysis, and remediation. **Job Responsibilities:** - Create a proactive risk and control culture leveraging proven evaluation strategies and sound change management protocols - Review and analyze program-related data (e.g., KRI/KPI) to support business-related programs and strategies - Provide leadership support for the end-to-end execution of the Risk & Control Self-Assessment, including control breaks and resolutions, to reduce financial loss, regulatory exposure, and reputational risk - Engage with control colleagues across the firm, business, operations management, legal, compliance, risk, audit, regulators, and technology control functions - Manage Asia Equities Trading Client and internal risk including development, adherence, and enhancement of Trading controls to meet internal governance and local regulations, coordinating closely with Trading, Technology, Trading Risk Management, Audit, etc. on initiatives - Monitor Trading activities for signs of disorderly trading and limit breaches, in addition to working with the Business, Compliance, and Risk to implement strategic control enhancements, playing a critical part in ensuring best business practices - Document Issues, go through deep dives, suggest action plans, and track the issues and action plans to closure - Direct preparation of presentation materials for key month-end reviews with trading management - Handle requirements for Compliance, Exchange, and Internal Audit reviews, inquiries, inspections, and commitments - Stay abreast of regulatory initiatives in the industry and potential risks to the Business to assess areas to expand or improve Trading controls - Identify material risks and vulnerabilities in Asia and make recommendations for improvements in controls - Analyze and review historical traded data to estimate values at which pre-trade and post-trade controls are set - Assess Trading procedures including pre-trade controls and direct market controls - Perform incident reviews **Required qualifications, capabilities, and skills:** - Bachelor's degree or equivalent experience required - Minimum 15 years of financial service experience in controls, audit, quality assurance, risk management, or compliance preferred - Proficient knowledge of control and risk management concepts with the ability to design, create, and evaluate a Risk & Control Self-Assessment in conjunction with business partners - Proficient in Microsoft Office Suite (Word, Excel, PowerPoint, Visio) - The role requires the establishment of strong relationships with the Front Office and a deep understanding of Equity Derivative Products and its control challenges & architecture - The candidate should be interested in working in a fast-paced and dynamic environment, participating in key initiatives, and becoming involved in a diverse set of issues that will have a direct impact on the organization.,

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.,

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.,

As a Manager Derivative Services in Chennai with over 10 years of experience, you will be leading a team responsible for managing Exchange-Traded and OTC derivatives. Your role involves overseeing transaction processing, margining, collateral management, and reconciliation to support global investment desks. Your primary focus will be on driving operational excellence, managing risks proactively, guiding team development, and implementing continuous improvements aligned with regulatory and market changes. - Lead and manage day-to-day operations related to derivative trade confirmation, settlement, and reconciliation. - Oversee daily margin and collateral management processes across clearing and prime brokers. - Allocate resources effectively, plan team workload, and ensure accuracy and efficiency. - Serve as the primary escalation point for brokers, custodians, and internal clients on critical issues. - Monitor and enhance team performance through regular 1:1s, performance appraisals, and mentoring. - Proactively review and improve operational workflows to increase efficiency and mitigate risks. - Identify gaps and implement robust control measures to ensure compliance with operational and regulatory standards. - Maintain awareness of market and regulatory changes and adjust internal procedures accordingly. - Ensure timely escalation and full disclosure of operational risks and issues. - Build and maintain strong relationships with internal stakeholders and external counterparties. - Communicate effectively across functions, promoting collaboration and service excellence. - Ensure timely reporting and high-quality Management Information (MI) outputs. - 10+ years of experience in Derivative Services within asset management, banking, or global custody operations. - Strong technical knowledge of OTC and Exchange-Traded derivatives, and familiarity with major clearing houses. - Deep understanding of operational risk frameworks and internal controls. - Proven experience as a people manager, with a track record of team development and performance management. - Strong numerical and analytical skills, including root cause analysis and MI reporting. - Excellent interpersonal, communication, and stakeholder management skills. - Ability to prioritize, delegate, and manage time effectively in a dynamic environment.,

As a B-Tech and MBA graduate with basic knowledge of Python and Derivatives, you will be responsible for the following key activities: - Creating Pricing model of different exchange traded Derivatives like options and warrants - Developing financial/statistical model and back testing using different tools and past data including the existing Trading Strategies and models - Working on the Proprietary Trading vertical which includes Market Making and Trading - Algo Trading/HFT in various stock markets and derivatives products on basis of logics provided as per pre-determined rules - Amending Algos & Operational Parameters based on real-time market changes - Analyzing the HFT data for various markets - Maintaining record of transactions & analyzing daily trades for post-trade analysis - Analyzing the markets, market trends and its implications on various Algo Strategies - Analyzing various Opportunities & helping in designing strategies to earn Profit from the same Additionally, the company is looking for candidates with the following qualifications: - BCA/B-Tech(Computers/IT/Electronics) - MBA/PGDM [Finance] Please note that the experience required for this position is 0-1 years. As a B-Tech and MBA graduate with basic knowledge of Python and Derivatives, you will be responsible for the following key activities: - Creating Pricing model of different exchange traded Derivatives like options and warrants - Developing financial/statistical model and back testing using different tools and past data including the existing Trading Strategies and models - Working on the Proprietary Trading vertical which includes Market Making and Trading - Algo Trading/HFT in various stock markets and derivatives products on basis of logics provided as per pre-determined rules - Amending Algos & Operational Parameters based on real-time market changes - Analyzing the HFT data for various markets - Maintaining record of transactions & analyzing daily trades for post-trade analysis - Analyzing the markets, market trends and its implications on various Algo Strategies - Analyzing various Opportunities & helping in designing strategies to earn Profit from the same Additionally, the company is looking for candidates with the following qualifications: - BCA/B-Tech(Computers/IT/Electronics) - MBA/PGDM [Finance] Please note that the experience required for this position is 0-1 years.

Role Overview: Our Fund administration team at Deutsche Bank is seeking a Fund Accounting & Reporting Analyst based in Mumbai, India. You will work with industry-leading clients and be responsible for managing end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. You will have the opportunity to work with a robust fund accounting platform that offers flexibility to customize the system as per local needs and regulations. Our team of experts will provide coaching and support to help you excel in this role. Gain exposure to diverse funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by our Fund administration division. Key Responsibilities: - Computation and reconciliation of NAV, checking income accruals, NAV movement, etc - Reviewing Bank and Holding reconciliations and resolving breaks, if any - Processing and verification of all trades for the day processed in the system - Valuation/pricing of securities - Coordination with clients for trades - Coordinate with Registrars for Unit Capital files and checking and processing the same in the system - Monitoring email instructions for trades and other instructions including Custody instructions - Computation of Income equalization and distributable surplus - Computation and Dissemination NAV to the Press, Registrar, etc - Trial Balance Scrutiny - Audit co-ordination and finalization of accounts Qualifications Required: - 3-4 years of experience - Knowledge of Mutual Fund Accounting and operations - Understanding of capital/Financial/derivative market - Understanding of various valuation tools and methodology - Good communication and presentation skills Additional Details: Deutsche Bank is committed to providing a positive, fair, and inclusive work environment where employees are encouraged to excel together. The company offers a range of benefits including best in class leave policy, parental leaves, child care assistance benefit, flexible working arrangements, sponsorship for industry relevant certifications, Employee Assistance Program, Hospitalization Insurance, Accident and Term life Insurance, and Health screening for employees above 35 years. For more information about Deutsche Bank, visit their official website at: [Deutsche Bank Website](https://www.db.com/company/company.htm),

Role Overview: Our Fund administration team at Jaipur, India works with some of the top names in the fund industry. You'll be part of a team responsible for managing end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. The team uses a robust platform in the fund accounting space that offers flexibility to customize the system based on local needs and regulations. Expert guidance will be provided to support your development in this role. Gain exposure to a variety of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled by the Fund administration division, enhancing your career prospects. Key Responsibilities: - Computation and reconciliation of NAV, income accruals, and NAV movement - Reviewing Bank and Holding reconciliations and resolving breaks - Processing and verifying all trades for the day in the system - Valuation/pricing of securities - Coordinating with clients for trades - Liaising with Registrars for Unit Capital files and processing in the system - Monitoring email instructions for trades, Custody instructions, etc. - Computing Income equalization and distributable surplus - Calculating and Disseminating NAV to the Press, Registrar, etc. - Trial Balance Scrutiny - Coordinating audit and finalizing accounts Qualification Required: - 3-4 years of experience - Knowledge of Mutual Fund Accounting and operations - Understanding of capital/financial/derivative markets - Familiarity with various valuation tools and methodology - Good communication and presentation skills Additional Company Details: Deutsche Bank Group strives for a culture of empowerment, responsibility, commercial thinking, initiative, and collaboration. The company promotes a positive, fair, and inclusive work environment where successes are shared and celebrated. Applications from all individuals are welcome to contribute to this culture of excellence. For more information, please visit the company website: [https://www.db.com/company/company.htm](https://www.db.com/company/company.htm),

Banking Consultants provide support to bank customers and help them handle their deposits and payments. They perform both operational and clerical tasks: maintaining filing systems, collecting customer data, monitoring transactions, assessing customer credentials, and adhering to bank procedures and policies. A well-written resume sample in the field usually focuses on abilities like knowledge of banking operations, customer service skills, computer competences, confidentiality, and teamwork. Employers select resumes highlighting at least an Associates Degree in banking or finance.

Role Overview: As a Team Leader Derivative Services at UST in Chennai, you will be responsible for overseeing the operational management of Exchange-Traded and OTC derivatives. This includes transaction processing, margining, collateral management, and reconciliation to support global investment desks. Your role will involve coordination with internal teams such as Investment and Trading, as well as external stakeholders like brokers, custodians, and third-party administrators. You will play a crucial role in ensuring the daily performance of your team, maintaining operational excellence, regulatory compliance, and driving process improvements in a fast-paced environment. Key Responsibilities: - Provide post-execution operational support to Fund Managers and internal teams. - Monitor and process trade lifecycle events and derivative transactions. - Deliver timely and accurate reporting to internal and external stakeholders. - Investigate trade discrepancies and coordinate resolution with brokers, custodians, and administrators. - Ensure fund administrators receive correct data and address their queries. - Oversee day-to-day work of the team, ensuring timelines and quality standards are met. - Prioritize and delegate workload effectively, escalating unresolved issues when necessary. - Collaborate with Fund Manager Assistants, Dealers, and operational teams to ensure smooth workflows. - Support knowledge sharing and development within the team. - Identify and escalate operational risks and discrepancies beyond service standards. - Maintain and update procedures and control documents as required. - Drive adherence to regulatory, client, and internal policy requirements. - Lead change initiatives and support implementation of improvements to reduce risk and increase efficiency. - Contribute to automation projects and participate in broader departmental initiatives. - Ensure transparency by disclosing and documenting issues in a timely manner. Qualifications Required: - Minimum 6 years of experience in asset management, banking, or global custody operations. - Strong knowledge of OTC and exchange-traded derivatives such as swaps, options, and TRS. - Proven leadership skills in managing teams and supporting performance in high-pressure environments. - Excellent problem-solving abilities and the capacity to assess and resolve complex issues. - Strong risk awareness and control mindset. - Ability to manage competing priorities and deliver on projects alongside business-as-usual (BAU) operations. - Proficiency in Microsoft Excel and related tools like Macros, Power Query, and BQL. - Familiarity with derivative platforms like Aladdin. About UST: UST is a global digital transformation solutions provider that partners with leading companies worldwide to drive real impact through transformation. With over 30,000 employees in 30 countries, UST is committed to embedding innovation and agility into its clients" organizations to touch billions of lives.,