fx-operations-jobs-in-mysore, Mysore

1 Fx Operations Jobs nearby Mysore

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posted 2 months ago

Treasury Associate

ThoughtFocus
experience3 to 7 Yrs
location
Mysore, Karnataka
skills
  • Cash Management
  • Treasury
  • Collateral Management
  • Financial Products
  • FX
  • Analytical Skills
  • MS Excel
  • Communication Skills
  • Derivatives Operations
  • Margin Models
  • Reconciliations
  • KYC Requirements
  • Compliance Frameworks
  • ProblemSolving Skills
  • Financial Tools
Job Description
As a Cash Management Specialist at ThoughtFocus, your role involves handling various responsibilities to ensure efficient cash management and support treasury operations. You will be expected to: - Handle margin calls, collateral management, and collateral interest calculations. - Perform cash and position reconciliations across multiple products and platforms. - Execute and monitor internal transfers to ensure timely and accurate settlements. - Collaborate with internal and external stakeholders to resolve discrepancies. - Support KYC documentation and compliance processes. - Provide assistance in FX transactions and related treasury operations. - Identify process gaps and contribute to efficiency improvements within the cash management function. To excel in this role, you should have the following qualifications and skills: - Bachelor's degree in Finance, Accounting, Economics, or a related field. - 3-4 years of relevant experience in cash management, treasury, or derivatives operations. - Strong understanding of margin models, collateral management, and reconciliations. - Knowledge of financial products such as derivatives (futures, forwards, options, swaps), FX, and related instruments. - Exposure to KYC requirements and compliance frameworks. - Strong analytical and problem-solving skills with attention to detail. - Proficiency in MS Excel and other financial tools; familiarity with treasury/settlement systems is an advantage. - Excellent communication skills and the ability to work effectively in a fast-paced environment. About the company: ThoughtFocus is dedicated to helping forward-looking companies and organizations in various sectors innovate and achieve a better future faster. With more than 3,000 employees across five countries, ThoughtFocus delivers innovative technology solutions to enable customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. The company focuses on executional excellence and mitigating the risks of change. For more information, please visit the company website at www.thoughtfocus.com.,
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posted 2 weeks ago
experience5 to 8 Yrs
Salary8 - 10 LPA
location
Bangalore, Mohali
skills
  • banking
  • infrastructure
  • payments
  • payment
Job Description
Subject Matter Expert TreasuryJob Category: TreasuryJob Type: Full TimeJob Location: BangaloreMohaliSalary: 8-10LPAYears of Experience: 5-8yrsLinkedInFacebookTwitterEmailWhatsAppCopy LinkShareKey ResponsibilitiesBanking & Payment Infrastructureo Standardize bank account structures and support multi-bank setups for globalflexibility.o Define and maintain Service Level Agreements (SLAs) for payment processingtimelines. Treasury Transformation & Standardizationo Standardize global treasury workflows and processes to ensure consistencyand efficiency across regions.o Develop, implement, and update Standard Operating Procedures (SOPs) forall treasury functions.Cash & Liquidity Managemento Enhance visibility and accountability for liquidity movements globally.o Monitor and ensure working capital availability across geographies whilereducing borrowing costs.o Provide actionable insights on liquidity and funding positions to supportstrategic decision-making.Treasury Automation & Systems Integrationo Lead the automation of treasury reporting and real-time dashboards.o Oversee integration with ERP systems (SAP/Xero) and ensure bankingstatements are accurately loaded.o Introduce multi-level payment approvals (maker-checker mechanism) forsecure and efficient processing.Risk Management & Complianceo Develop and monitor a global FX and interest rate risk managementframework.o Ensure compliance with local and international regulations (e.g., FEMA,OFAC).o Implement and maintain robust controls to guarantee accurate and timelyvendor, payroll, and compliance-related payments. Key Skills & CompetenciesStrong expertise in cash and liquidity management, global banking, andintercompany funding.Knowledge of treasury systems, ERP integration (SAP/Xero), and automation tools.Proficiency in FX and interest rate risk management.Strong analytical skills with the ability to design dashboards and Excel reporting. Qualifications & ExperienceMasters degree in finance, Accounting, or a related field (MBA or CFA is preferred).58 years of progressive treasury or corporate finance experience; at least 46 yearsin a global/strategic treasury role.Proven track record in global treasury operations and transformation projects.Experience working with international banks, cash pooling structures, andautomated payment processes.Strong understanding of financial regulations and compliance requirements.  
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posted 2 weeks ago

Trade & Fx Counsellor

IDFC FIRST Bank
experience12 to 16 Yrs
location
Karnataka
skills
  • Trade
  • Forex
  • Cross Border
  • Acquiring
  • Customer Acquisition
  • Training
  • Relationship Management
  • Portfolio Management
  • Competitor Analysis
  • Process Improvement
  • Revenue Generation
  • Fx Counsellor
  • Driving Trade Relationship
  • Fx Related Services
  • Product Marketing Initiatives
  • Cost Efficiencies
Job Description
As a Trade and FX Counsellor, based in Mumbai within the Retail Banking department of Branch Banking, your primary role is to serve as the main point of contact for all trade-related products, including forex, cross border, and domestic transactions for the assigned region/branches. Your responsibilities include acquiring and nurturing trade relationships, offering FX services and support, and contributing to the overall branch banking objectives either individually or in collaboration with the branch team. Key Responsibilities: - Drive product and marketing initiatives initiated by the central product team - Address and resolve trade-related queries and client requirements by coordinating with operations, product, and central teams - Achieve income and FCY throughput targets for TFX products in the supported branches/business - Monitor portfolio quality metrics such as digital activation, product penetration, AMB balance, and desired value - Assist the team in meeting customer acquisition targets - Conduct joint and independent calls with sales team members - Provide training to sales and relationship teams as a subject matter expert - Build strong relationships with individual and corporate customers - Manage customer-centric operations to ensure delivery and service quality standards are met Additional Responsibilities: - Analyze growth strategies based on competitor analysis and customer feedback - Propose process enhancements to enhance service efficiency and quality across the branch network - Regularly update on Trade and FX transactions Qualifications: - Graduate in any discipline - Post Graduate in Finance (MBA preferred) Experience: - Minimum of 12+ years of relevant branch banking experience - Industry experience in BFSI - Functional expertise in Retail Banking Key Success Metrics: - Revenue generation - Cost efficiencies Please note that the role of a Trade and FX Counsellor requires a strong background in branch banking, excellent communication skills, and the ability to drive trade relationships effectively.,
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posted 5 days ago
experience12 to 16 Yrs
location
Karnataka
skills
  • Strategic Initiatives
  • word
  • Data analytics
  • Presentation
  • FX Risk Management
  • Leadership
  • Stakeholder Engagement
  • Treasury Operations
  • Cashflow Management
  • Borrowing
  • Funding Strategy
  • Deposit Placements
  • Investments
  • Good oral
  • written communications skills
  • Good interpersonal skills
  • Collaborative approach to work effectively with other team members
  • High accuracy
  • on time delivery
  • Chartered Accountant CA
  • MBA Finance
  • Office package excel
  • power point etc
  • Strong understanding of corporate Treasury
  • Strategic mindset
  • Excellent stakeholder management
  • Proficiency in Treasury systems
  • Cashflow forecasting tools
  • Strong communica
Job Description
Role Overview: As an Assistant Director Treasury at EY, you will be joining the Global Delivery Services (GDS) Treasury team where you will play a key role in managing end-to-end Treasury operations across multiple GDS locations and contribute to the build-out of the Treasury Centre of Excellence (COE). Your strategic insights and hands-on leadership will be instrumental in managing borrowing, cashflow planning, investment management, and FX risk mitigation. Key Responsibilities: - Manage FX exposures and funding arising from global transactions. - Execute and monitor hedging strategies aligned with the firm's risk management framework. - Provide strategic insights into currency movements and their business implications. - Contribute to the design and implementation of the Treasury Centre of Excellence (COE) model. - Drive process standardization, automation, and analytics-based decision-making across GDS locations. - Collaborate with Super Regions and Global Treasury teams to align local practices with global strategy. - Act as a key Treasury advisor to business and finance leadership. - Lead and mentor team members to build deep Treasury domain capabilities. - Strengthen relationships with banks, auditors, and internal stakeholders. - Oversee daily and long-term cashflow forecasting across GDS locations and entities. - Manage funding structures and ensure optimal liquidity across entities. - Lead end-to-end borrowing processes, including negotiation, documentation, and drawdowns. - Manage relationships with banking partners and evaluate cost-effective funding options. - Evaluate and execute short-term investment opportunities for surplus funds. - Optimize yield within the firm's risk framework, ensuring safety and liquidity. - Partner with finance and accounting teams for accurate accounting and reporting of investments. Qualifications Required: - Chartered Accountant (CA), MBA (Finance), or equivalent professional qualification. - 12-15 years of relevant Treasury experience, preferably in a multinational or shared services setup. - Good command of the Office package (Excel, Word, PowerPoint, etc). - Strong understanding of corporate Treasury, including borrowing, liquidity management, FX, and investments. - Strategic mindset with proven ability to manage large-scale Treasury operations. - Excellent stakeholder management and influencing skills across global teams. - Proficiency in Treasury systems, cashflow forecasting tools, and data analytics. - Strong communication, presentation, and decision-making skills. Additional Details: EY Global Delivery Services (GDS) is a dynamic and global delivery network operating across six locations worldwide. In GDS, you will have the opportunity to work on exciting projects with well-known brands, collaborate with EY teams, and benefit from continuous learning and career development opportunities. EY is committed to building a diverse and inclusive culture where every individual can make a meaningful impact and grow professionally.,
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posted 2 weeks ago

Senior Treasury Specialist

Booking Holdings (NASDAQ: BKNG)
experience12 to 16 Yrs
location
Karnataka
skills
  • Cash Management
  • Investments
  • Intercompany
  • Debt
  • FX
  • SWIFT
  • SQL
  • UML
  • FIS Quantum
  • Trax
  • HosttoHost
  • ERP connector
  • Business Process Models
Job Description
As a Senior Treasury Consultant at Booking Holdings, you will play a crucial role in the end-to-end management of the treasury system, primarily FIS Quantum & Trax. Your responsibilities will include delivering technical and functional solutions, enhancing treasury operations, and ensuring successful go-lives. - Implement FIS Quantum & Trax modules such as Cash Management, Investments, Intercompany, Debt, and FX to address complex structures. - Assist in establishing secure banking connectivity through SWIFT and Host-to-Host and conduct rigorous integration testing. - Prepare business requirements documents, blueprints, status reports, and updates. - Provide go-live support and resolve post-implementation queries for smooth operations. In your role as a Senior FIS Treasury Specialist, you are expected to: - Design solutions for new initiatives, optimize day-to-day operations, and customize functionalities as needed. - Stay abreast of new technologies and ERPs used by Booking Holdings brands. - Collaborate in the development of solution design documents, functional design documents, testing, and deployment. - Identify opportunities for improvement and propose solution designs to meet business objectives. Your role will involve extensive collaboration with functional specialists and developers across finance and IT departments within Booking Holdings brands. Strong understanding of finance processes, integration with legacy systems, and excellent communication skills in English are essential for success in this role. **Qualifications:** - Bachelor's degree in Finance, IT, Business, Economics, Engineering, or related field. - Minimum 12 years of experience in corporate treasury, banking treasury, or treasury consulting. - Hands-on experience with FIS Quantum, Trax & ERP connector for Treasury Management System. - Proficiency in relational databases, SQL, report-writing tools, and producing functional specifications. - Strong presentation, communication, and client-facing skills. If you are successful in your application, pre-employment screening may be conducted by a third party in accordance with applicable law. This may include checks on employment history, education, and other relevant information to assess your qualifications and suitability for the position.,
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posted 2 months ago
experience5 to 9 Yrs
location
Karnataka
skills
  • Data Analytics
  • Excel
  • PowerPoint
  • SOX Compliance
  • Financial Acumen
  • Liquidity Forecasting
  • Cash Visibility
  • Financial Risk Analysis
  • Treasury Systems
  • Banking Platforms
  • Audit Readiness
Job Description
Role Overview: As a Senior Treasury Analyst at Infoblox, you will play a crucial role in the Treasury team in Bangalore, India. Reporting to the Treasury Manager based in the US, you will lead data-driven decision support, optimize treasury technology infrastructure, and manage integration projects across various platforms. Your strong financial acumen and experience in treasury systems and data analytics will be instrumental in this role. Key Responsibilities: - Design, develop, and maintain advanced dashboards and analytical models for liquidity forecasting, cash visibility, and financial risk analysis - Analyze cash flows, bank fees, investments, and FX exposures to support strategic treasury decisions - Partner with Finance to integrate treasury forecast into enterprise planning - Support Treasury manager on end-to-end treasury system implementation and integration efforts - Collaborate with IT, banking partners, and software vendors to automate workflows and enhance data connectivity - Evaluate, select, and deploy technology solutions to improve controls, efficiency, and scalability - Ensure SOX compliance and audit readiness in digital treasury operations and systems - Document key processes and drive standardization across entities and geographies Qualifications Required: - Bachelor's degree in finance, Accounting, Economics, or related field - 5+ years of experience in a corporate treasury role - Strong experience with treasury systems and banking platforms - Certified Public Accountant (CPA) or equivalent is helpful - Proficient with Excel and PowerPoint - Proactive communication and collaboration skills with internal and external stakeholders - Ability to problem-solve and navigate ambiguity Additional Company Details: Infoblox is a strong, growing, successful, and innovative organization that values career growth, excellence, innovation, and collaboration. The culture thrives on inclusion, rewarding bold ideas, curiosity, and creativity to move forward. Continuous learning is encouraged, and every voice counts in this community. The company offers comprehensive health coverage, generous PTO, flexible work options, learning opportunities, career-mobility programs, leadership workshops, charitable giving programs, and modern offices with various perks to support employee growth and well-being.,
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posted 1 week ago
experience3 to 8 Yrs
location
Karnataka
skills
  • Equity
  • Fixed Income
  • FX
  • Commodities
  • Derivatives
  • Structured Products
  • Corporate Bonds
  • Interest Rate derivatives
  • Total Return Swaps
  • TRS
  • Credit Derivatives
  • CVA
  • investment products
  • statistical analyses
  • Asset Classes
  • FVA
  • pricing
  • valuation
  • Probability of Default
  • Event of Default
  • Jump to Default
  • Present Value of basis point
  • Mark to Market volatility
  • Yield curve parallel
  • point shifts in yield curve
  • security pricing
  • interest rate curves
  • term structure sensitivity
  • risk profitability concepts
  • risk issues
  • programming skills
Job Description
As a member of the Market Risk team at Infosys Limited, your role will involve expanding the team's presence in India to support activities in data management, risk operations, product, and research. Your expertise in working with real-world data and conducting statistical analyses will be crucial for the team's success. We are seeking individuals who are motivated self-starters, team players, eager collaborators, continuous learners, and committed to going the extra mile for our internal and external clients. Key Responsibilities: - Possess at least 3-8 years of experience in market risk measurement within an investment bank or financial institution, with previous exposure to VaR or Credit Risk. - Demonstrate knowledge in Asset Classes, specializing in any 1-2 of the following: Equity, Fixed Income, FX, Commodities, Derivatives, Structured Products. - Exhibit experience and knowledge in Fixed Income and Derivatives, particularly in Corporate Bonds, Interest Rate derivatives, Total Return Swaps (TRS), Credit Derivatives, CVA, FVA, etc. - Showcase a basic understanding of pricing and valuation of financial products. - Understand key risk and profitability concepts including Probability of Default, Event of Default, Jump to Default, Present Value of basis point, Mark to Market, volatility, Yield curve parallel and point shifts, etc. - Demonstrate the ability to analyze the price of a security into its various constituent components such as interest rate curves and relevant term structure sensitivity. - Possess a higher degree in finance or related fields, or a professional qualification like CFA, FRM, PRIMA would be advantageous. - Have a general knowledge of risk issues, investment products, and some programming skills. - Ability to work effectively in a team, build strong relationships, and deliver high-quality, accurate work under pressure and tight deadlines. - Willingness to challenge the status quo, question assumptions, and provide alternative approaches. Preferred Skills: - Domain expertise in Financial Risk Management, specifically in Credit Risk Management and Market Risk Measurement & Control.,
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posted 1 week ago
experience6 to 12 Yrs
location
Karnataka
skills
  • SAP Finance
  • TRM
  • Cash Management
  • Risk Management
  • InHouse Cash
  • Financial Instruments
  • FX
  • Interest Rate Risk Management
  • Analysis
  • Communication
  • Stakeholder Engagement
  • Functional Specifications
  • Debt Investment Management
  • SAP S4HANA
  • Market Data Integration
  • Hedge Management
  • Regulatory Standards
  • SAP Integration
  • Debt Capital Markets
  • FSCM Components
  • Cash
  • Liquidity Management
  • Trading Platforms Integration
  • Market Data Feeds Integration
  • Business Requirements Gathering
  • Business Blueprint Documents
  • User Manual Preparation
Job Description
Role Overview: As a member of the team at Capgemini, you will lead the implementation and optimization of SAP TRM modules. Your role will involve collaborating with finance and treasury teams to design and configure treasury processes integrated with SAP S/4HANA. You will manage financial instruments, market data integration, and hedge management in compliance with regulatory standards. Additionally, you will be responsible for ensuring accurate reporting, audit readiness, and continuous improvement of treasury operations. Your contribution will be crucial in leading initiatives to develop overall TRM transformation and architecture strategy in partnership with multiple stakeholders. Key Responsibilities: - Lead the implementation and optimization of SAP TRM modules including Cash Management, Risk Management, Debt & Investment Management, and In-House Cash - Collaborate with finance and treasury teams to design and configure end-to-end treasury processes integrated with SAP S/4HANA - Manage financial instruments, market data integration, and hedge management in compliance with regulatory standards - Ensure accurate reporting, audit readiness, and continuous improvement of treasury operations - Lead initiatives in partnership with multiple stakeholders to develop overall TRM transformation and architecture strategy Qualifications Required: - 6-12 years of experience in SAP Finance with a focus on TRM - Hands-on experience in the implementation and support activities of SAP's Treasury and Risk Management solutions - Strong understanding of cash management, FX, Debt capital markets, and interest rate risk management - Experience in SAP integration with trading platforms and market data feeds - Excellent analytical, communication, and stakeholder engagement skills - Experience in gathering business requirements and preparation of business blueprint documents Additional Details: Capgemini is a global business and technology transformation partner, known for helping organizations accelerate their transition to a digital and sustainable world. With a diverse team of over 340,000 members in more than 50 countries, Capgemini offers comprehensive wellness benefits, internal career opportunities, and the chance to work on cutting-edge projects in tech and engineering. Trusted by clients for over 55 years, Capgemini delivers end-to-end services and solutions leveraging AI, cloud, data, and industry expertise to address a wide range of business needs.,
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posted 2 months ago

UC Engineer

TEKsystems
experience3 to 7 Yrs
location
Karnataka
skills
  • CUCM
  • IMP
  • CER
  • H323
  • MGCP
  • SIP
  • SCCP
  • QSIG
  • CAS
  • ISDN PRI
  • FXO
  • POTS
  • Consulting
  • Troubleshooting
  • DNS
  • DHCP
  • TFTP
  • NTP
  • LDAP
  • Java
  • Python
  • Switching
  • CUC
  • AnalogDigital Gateways
  • Hardware
  • Software media Resources
  • FXS
  • UCS Servers
  • VMware Virtualisation
  • Cisco Video Solution
  • WebEx
Job Description
You will be responsible for designing and implementing various Cisco Unified Communications technologies. This is not a support role but a role where you will focus on designing and implementing solutions. **Key Responsibilities:** - Implementing and managing CUCM, IMP, CUC, CER, Analog/Digital Gateways, Hardware, and Software media Resources - Working with protocols such as H.323, MGCP, SIP, SCCP, Q.SIG, CAS, ISDN PRI, FXO, FXS, and POTS - Having a basic understanding of UCS Servers and VMware Virtualization - Utilizing consulting and troubleshooting skills effectively - Understanding of DNS, DHCP, TFTP, NTP, and LDAP **Qualifications Required:** - Proficiency in programming skills in Java/Python - Understanding of Cisco Video Solution and WebEx - Strong switching skills TEKsystems is a US-based company with a global presence, providing services to over 6000 customers worldwide. TEKsystems is a part of Allegis Group, a $10.5 billion US-based privately held firm and one of the world's largest privately held companies. With operations in North America, Europe, and Asia and over 300 offices worldwide, TEKsystems has a significant impact in the IT industry. In India, TEKsystems employs over 1000 technical consultants who work with various Fortune 500 companies. For two consecutive years, TEKsystems has been named one of Fortune magazine's 100 Best Companies to Work For.,
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posted 2 months ago
experience4 to 8 Yrs
location
Karnataka
skills
  • banking
  • cash management
  • treasury operations
  • compliance
  • liquidity management
  • capital structure
  • working capital management
  • analytical skills
  • communication skills
  • FX exposure
  • hedging strategies
  • cash flows analysis
  • cash forecasting
Job Description
Role Overview: As a member of the Finance team, your primary role will involve managing global banking relationships and cash management. You will be responsible for overseeing daily treasury operations, optimizing working capital, monitoring FX exposure, and implementing hedging strategies. Additionally, you will be required to analyze and forecast cash flows to support strategic business decisions. Managing and optimizing cash balances across different geographies will also be a key part of your responsibilities. Ensuring compliance with internal controls and regulatory requirements, as well as providing support for strategic decisions related to liquidity and capital structure, will round out your role. Key Responsibilities: - Managing global banking relationships and cash management - Overseeing daily treasury operations and optimizing working capital - Monitoring FX exposure and managing hedging strategies - Analyzing and forecasting cash flows to support business decisions - Managing and optimizing cash balances across geographies - Ensuring compliance with internal controls and regulatory requirements - Supporting strategic decisions related to liquidity and capital structure Qualifications Required: - 4+ years of experience in banking or treasury operations - Strong understanding of cash flow management, FX, and financial instruments - Experience in cash forecasting and working capital management - Excellent analytical and communication skills - Experience in a global, fast-paced environment is a plus,
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posted 2 months ago
experience2 to 6 Yrs
location
Karnataka
skills
  • Forwards
  • Options
  • Inflation
  • Fundamental
  • Technical knowledge about Currency market
  • Managing foreign currency exposure risks of the bankcorporate
  • Implementation of Risk management policies for foreign exchange related risks
  • Knowledge
  • understanding of International Foreign Exchange market
  • Knowledge of Exposure Tracking
  • maintaining prescribed hedge ratio as per Fx policies
  • Knowledge about FX instruments like Spot
  • Swap
  • their pricing
  • Indepth knowledge about Macro economic factors like GDP
  • Capital flows
  • Unemployment rate
  • Forex Reserves etc
  • Negotiation Skills for improved rates from banks
  • Ability
Job Description
As a Forex Trade Assistant working with the Global Forex desk of ETG in Bangalore, your main responsibility is to focus on Forex Hedging related activities. Your role will involve close collaboration with Treasury teams and Country Finance Controllers across different regions. It is essential for you to possess a strong understanding of Financial Markets, execute trades at optimal prices, monitor market movements, and make FX covers in volatile environments. Key Responsibilities: - Track Forex exposure from countries/ERP/Treasury on a daily basis - Differentiate between hedge-able and non-hedge-able exposure - Collaborate with Trader/Country F.C. to determine the net amount and tenor for FX covers - Check rates with banks, negotiate for competitive pricing, and execute trades at the best available price - Conduct deals on Online Trading platforms whenever applicable - Update Outstanding hedges file in real-time - Monitor maturing hedges and discuss delivery/cancellation/roll-over options with stakeholders - Prepare and distribute a summary report of all deals completed during the day Qualifications required: - CA qualification - Fundamental and Technical knowledge about the Currency market - Ability to manage foreign currency exposure risks of the bank/corporate - Proficiency in implementing Risk management policies for foreign exchange-related risks - Understanding of the International Foreign Exchange market - Knowledge of Exposure Tracking and maintaining prescribed hedge ratio as per FX policies - Familiarity with FX instruments like Spot, Forwards, Options, Swap, and their pricing - Thorough understanding of Macro-economic factors such as GDP, Inflation, Capital flows, Unemployment rate, Forex Reserves, etc. - Strong negotiation skills to secure improved rates from banks - Proficiency in using Reuters/Bloomberg/Ticker and Online Trading platforms In this role, it is important for you to develop robust mid-office and back-office reporting sheets for all FX transactions. You will also be required to provide timely reports to internal stakeholders including Risk, Commodity desks, and Finance teams. As a candidate, you should strive to stay updated with the latest global developments by reading research reports published by various banks. Your success in this position will be driven by your ability to demonstrate strong analytical and rational skills, maintain a positive attitude, understand complex transactions, quickly grasp business knowledge, possess good communication skills, and work effectively as a team player.,
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posted 2 months ago
experience16 to 20 Yrs
location
Karnataka
skills
  • Treasury Operations
  • Risk Management
  • People Management
  • Process Management
  • FX
  • Equity
  • Communication Skills
  • Analytical Skills
  • Macros
  • VBA
  • OTC Trades
  • ISDA
  • SIMM
  • REPO Margin Calls
  • Cash Settlements
  • OTC Margin
  • Uncleared Margin Rules
  • OTC Products
  • Rates
  • Commodity Asset Classes
  • Organizational Skills
  • Numerical Skills
  • Excel Knowledge
Job Description
Role Overview: As a Treasury Operations Manager for the NAM shift team in Bangalore, you will be responsible for leading the Treasury Ops team in reconciling over the counter (OTC) trades and positions, agreeing ISDA, SIMM, and REPO margin calls, and processing cash settlements on OTC transactions. Your role will involve managing people and processes effectively, ensuring risk management, and contributing to the strategic growth of the India Team. Key Responsibilities: - Lead and manage the India Treasury Ops Team, focusing on talent attraction, retention, and development to cultivate a culture of urgency, risk understanding, and excellence in delivery. - Strategically contribute towards the organizational delivery and growth of the India Team over the next few years. - Review and agree to ISDA, SIMM, and REPO margin calls, resolving any issues or discrepancies in margin call processing. - Reconcile T+1 OTC cash, trade, and position data daily to maintain accuracy and completeness. - Resolve position discrepancies with executing and clearing brokers and monitor non-USD currency balances. - Ensure adherence to all relevant policies and procedures in margin call processing. Qualifications Required: - Minimum 16+ years of relevant experience. - Preferably hold an Undergraduate Degree or above. - Previous experience in OTC margin and/or operations teams. - Understanding of ISDA/REPO CSA agreements and uncleared margin rules and processes. - Strong attention to detail with the ability to work accurately and efficiently under pressure. - Proactive mindset towards process improvement to enhance efficiency and reduce risk. - Knowledge of OTC products in Rates, FX, Equity, and Commodity asset classes. - Excellent organizational and communication skills, both independently and as part of a team. - Strong numerical and analytical skills with proficiency in Excel, including macros/VBA. (Note: No additional details about the company were provided in the job description.),
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posted 1 week ago

Treasury Lead - India

HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED
experience6 to 10 Yrs
location
Karnataka
skills
  • Cash Management
  • Liquidity Management
  • Risk Management
  • Treasury Operations
  • Banking Relationships
  • Cash Flow Forecasting
  • Forex Risk Management
  • Derivatives
  • Credit Rating
  • Compliance
  • Stakeholder Management
  • SEBI Regulations
  • FX Transactions
  • RBI Regulations
  • Financial Market Regulations
Job Description
Role Overview: You will be responsible for leading the delivery of daily treasury services, managing cash, liquidity, and risk effectively. Your role will involve supervising team members, ensuring compliance with governance standards, and building sustainable banking relationships. Additionally, you will oversee cash management, short-term investments, borrowing activities, and drive Forex risk management. Key Responsibilities: - Lead the delivery of daily treasury services, ensuring operational excellence - Supervise SoP-based activities, provide guidance to team members, and foster collaboration - Manage end-to-end Indian Treasury Operations for a listed entity - Build and sustain banking relationships, oversee bank account administration, and manage fund-based non-fund-based limit renewal - Oversee day-to-day cash management, short-term investments, borrowing activities, cash flow forecasting, and liquidity reporting - Drive Forex risk management, including hedging, monitoring exposures, and managing settlements - Manage the settlement and reporting of derivatives, fixed income, and FX transactions - Coordinate with Rating Agency for credit rating assignments and compliance submissions - Act as the first point of contact for internal and external audits - Partner with Finance Controllers, Business Units, and Corporate Functions to align treasury strategies with organizational objectives - Support in driving operational efficiency, process improvements, and digitization initiatives - Ensure compliance with applicable external and internal regulations Qualifications Required: - Masters degree in finance, Accounting, Economics, or a related field - 5-8 years of hands-on treasury experience - People management experience in Treasury Operations - Expertise in cash flow forecasting, liquidity planning, FX risk management, and compliance with Indian corporate treasury regulations - Exposure to ERP/TMS platforms, banking portals, and MIS/reporting tools - Excellent communication, negotiation, and stakeholder management skills - Sound knowledge of SEBI, RBI, and other Indian treasury/financial market regulations - Proficiency in English required, familiarity with other key Hitachi Energy location languages is a plus,
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posted 3 weeks ago
experience8 to 12 Yrs
location
Karnataka
skills
  • SAP FICO
  • SAP ECC
  • Requirements Gathering
  • System Configuration
  • Testing
  • USGAAP
  • IFRS
  • AR
  • AP
  • AA
  • FSCM
  • Accounting
  • Finance
  • ICWA
  • Project Management
  • S4HANA Finance
  • REFX
  • RAR
  • E2E Implementations
  • SAP S4HANA
  • User Story Creation
  • Blueprint Preparation
  • Cutover
  • Golive Operations
  • SAP Financial Services Consulting
  • REFX Module
  • RAR Module
  • SAP FXA
  • SAP EAM
  • SAP CLM
  • RAR Configuration
  • Revenue Price Allocation
  • SAP New GL
  • Basic CO
  • Integration Points
  • SAP Public Cloud
  • SAP Private Cloud
  • MBA
  • M Com
  • CA
Job Description
As a Functional Consultant at EY, you will play a crucial role in designing, implementing, and deploying SAP solutions to achieve defined business goals. You will work closely with technology and business experts, utilizing EY's deep industry knowledge and innovative ideas to drive growth opportunities and solve complex business problems for clients. Your responsibilities will include aligning technology with business strategy, gathering requirements, analyzing, designing, and implementing technology best practices. You will also be responsible for delivering solutions with good quality and pre-defined configurations, developing and maintaining solutions or infrastructure, and collaborating with users to capture requirements. **Key Responsibilities:** - Act as a functional expert in a product development team, providing expertise in the responsible functional area - Translate business and product requirements into functional requirements, models, and software architecture - Contribute to defining the product's architecture with the solution architect and implementation team - Support the product owner in writing user stories and offering crucial functional knowledge for shaping the end-to-end process and data flow - Drive adoption of cutting-edge technology within the organization through knowledge sessions and implementation in the solution **Skills And Attributes For Success:** - 8+ years of experience in SAP FI/CO and 5+ years in S/4HANA Finance, RE-FX, and RAR - Strong analytical, communication, and interpersonal skills - Constantly updating yourself about new offerings from SAP and market conditions - Ability to become a trusted advisor to stakeholders **Qualifications Required:** - Experience in requirements gathering, blueprint preparation, system configuration, testing, cutover, Go-live, and operations - Work experience in relevant SAP Financial Services consulting services or business environments - Hands-on experience in RE-FX and RAR Module, including configuration, integration, and maintenance - Familiarity with Revenue Price allocation knowledge as per US-GAAP and IFRS - Strong work experience in SAP FI/CO, S/4HANA Finance, and sub-modules with multiple E2E implementations EY offers a competitive remuneration package, comprehensive Total Rewards package, support for flexible working, career development opportunities, coaching and feedback from engaging colleagues, and the freedom to handle your role in a way that suits you. Join EY and be part of a team committed to building a better working world by creating new value for clients, people, society, and the planet.,
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posted 2 months ago

Lead - Fixed Income / Forex

Societe Generale Global Solution Centre
experience6 to 12 Yrs
location
Karnataka
skills
  • Client Management
  • Financial Products
  • Stakeholder Management
  • Communication
  • Innovation
  • Operations
  • Client Onboarding
  • KYC
  • FX
  • Fixed Income
  • Commodities
  • Regulatory Compliance
  • Credit Limits
  • ETrading
Job Description
Role Overview: You will be joining a team responsible for onboarding clients on various vendor platforms like Fxall, Bloomberg, 360T, EBSDirect, etc. The products covered include OTC Fixed income, Currencies, and Commodities. Your role will involve liaising with vendors, ensuring approvals are in place for clients to access e-pricing offers, maintaining the existing client base, troubleshooting client queries, and communicating internally with various teams. Key Responsibilities: - Onboard clients on vendor platforms and monitor requests for OTC Fixed income, Currencies, and Commodities - Liaise with vendors on platform queries - Own the onboarding request process and ensure all necessary approvals are obtained - Maintain and update trading setups for existing clients - Administer credit limits and KYC bypass when necessary - Act as a primary point of contact for e-trading queries - Troubleshoot client queries related to client configuration on electronic trading platforms - Communicate internally with Sales, Trading teams, COO, Risk, Technology, Middle/Back Office - Ensure the follow the sun model is well followed - Work closely with Amer region for FTS handover and global initiatives implementation - Collaborate with Front Office to improve security, efficiency, and client satisfaction - Assist and participate in new initiatives related to the development of the electronic offer Qualifications Required: - 6-12 years of experience in Investment Banking Ops roles with Client facing activities - Experience in a financial environment (bank/asset manager) on client management in the pre-trade process - Ability to handle requests from sales/Front office promptly - Knowledge of financial products like OTC fixed income, currencies, and commodities is a plus - Ability to innovate and improve operational efficiencies - Excellent communication and stakeholder management skills Additional Details: At Socit Gnrale, you will have the opportunity to be part of a team that believes in the positive impact individuals can have on the future. The company values creating, daring, innovating, and taking action. Employees are encouraged to participate in solidarity actions and contribute to accelerating the Group's ESG strategy. Socit Gnrale is committed to implementing ESG principles in all activities and policies, promoting diversity and inclusion.,
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posted 1 month ago
experience3 to 7 Yrs
location
Karnataka
skills
  • OTC derivatives
  • SQL queries
  • Trouble shooting
  • Analytical skills
  • Stakeholder management
  • Investment banking
  • Capital markets
  • FX
  • Murex
  • Financial markets products
Job Description
You will be responsible for the following tasks in this role: - Handling OTC derivatives and trade confirmations, as well as overseeing the trade lifecycle - Utilizing your knowledge of SQL queries for data analysis - Demonstrating troubleshooting and analytical skills to address any issues that may arise - Excelling in stakeholder management to ensure effective communication and collaboration - Applying your strong fundamentals in investment banking and capital markets to make informed decisions - Utilizing your knowledge of financial markets products and processes to support trading activities - Implementing industry best practices for FX, OTC products, and trade life cycle management - Utilizing your experience in Murex for efficient trade operations As for additional details about the company, Virtusa is a global team of 27,000 professionals who prioritize teamwork, quality of life, and both professional and personal development. They are committed to providing exciting projects, opportunities, and exposure to cutting-edge technologies throughout your career with them. Virtusa values collaboration and a team-oriented environment, offering a dynamic space to nurture new ideas and achieve excellence.,
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posted 2 months ago
experience4 to 8 Yrs
location
Karnataka
skills
  • Account Opening
  • Governance
  • Remediation
  • Change Initiatives
  • Client Onboarding
  • Risk Control
  • Compliance
  • Technology Implementation
  • Process Improvement
  • Team Management
  • Strategic Initiatives
  • Data Analysis
  • Risk Mitigation
  • Regulatory Compliance
  • Trade Life Cycle
  • Risk Identification
  • Institutional Investment Operations
  • Reference Data Maintenance
  • FX Securities Products
  • Regulatory Rules Implementation
  • Policy Reviews
  • Client Experience Enhancement
  • Capital Markets Products
  • AMLKYC Onboarding
  • Financial Services Industry Knowledge
  • Operational Data Analysis
  • Compliance Culture
  • Operational Procedures
  • Client Relationships
  • Risk Programs Execution
  • Governance Monitoring
  • Sound Risk Decisions
  • Regulatory Requirements Adherence
Job Description
As an Institutional Investment Operations Manager at Wells Fargo, you will have a senior management position within the Client Data team, overseeing Account Opening and Maintenance functions for various business products. Your responsibilities will include leading client data activities, such as account set-ups, reference data maintenance, off-boarding, and new business/policy implementation. You will be the primary point of contact for escalations, operations, business, and regulatory initiatives, collaborating with global business, operations, compliance, and legal counterparts to ensure transparency and partnership. Key Responsibilities: - Manage and develop a team of individual contributors and managers working on complex issues - Identify opportunities for process improvement and risk control development - Collaborate with business partners and departments to create efficiencies and mitigate risk - Resolve complex issues within Institutional Investment Operations - Make decisions regarding resources, objectives, and operations to meet business goals - Interpret and develop policies and procedures for functions with low to moderate complexity - Lead team to achieve objectives and strategy - Mentor and guide talent development of direct reports and assist in hiring talent - Directly manage the FX / Securities Client Account Onboarding flow and oversee a team dedicated to this process - Drive initiatives to streamline the client experience, meet regulatory requirements, and improve efficiency - Participate in governance forums and meetings with key stakeholders to address client onboarding statuses and projects - Develop a strong understanding of technology applications and systems for strategic delivery and process efficiency - Ensure appropriate control is maintained over business and operational activities in compliance with firm and regulatory policies Qualifications Required: - 4+ years of Institutional Investment Operations experience or equivalent - 2+ years of leadership experience - Strong knowledge of Static Data Process and experience in client Onboarding - Understanding of capital markets products, industry trends, and regulatory changes - Ability to independently research and analyze static data requirements - Knowledge and experience supporting Securities, Foreign Exchange, Derivatives, and Money Market - Bachelor's degree in Accounting, Finance, or a related field preferred - Excellent communication skills, both written and verbal - Ability to plan and organize workload within tight deadlines - Strong analytical ability, attention to detail, and problem-solving skills - Ability to work collaboratively in a team-oriented environment - Knowledge of Excel, PowerPoint, Word, and adaptability to other software products - Strong multi-tasking abilities in a high-performance environment - Ability to think strategically and drive consensus In conclusion, as an Institutional Investment Operations Manager at Wells Fargo, you will play a crucial role in leading and managing the client onboarding process for FX / Securities products, ensuring compliance with regulatory standards, driving strategic initiatives, and fostering a collaborative and inclusive work environment.,
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posted 2 months ago

Treasury Analysts

Hitachi Energy
experience3 to 7 Yrs
location
Karnataka
skills
  • Compliance
  • Audit
  • Foreign Languages
  • Excel
  • Transactional Treasury Operations
  • Bank Account Administration
  • Cash Forecasting
  • Analysis
  • Reporting
  • Operational Cash Management
  • Settlement Operations
  • FX Management
  • Process Improvements
  • Financial Routine Tasks
Job Description
As a part of the Global Treasury Operations hub in Bangalore for Hitachi Energy, your primary responsibility will be to deliver expert transactional treasury operations services globally. You will work closely with allocated clusters and the HQ team to perform daily tasks following standard operating procedures. Your role will involve bank account administration, cash forecasting, analysis and reporting on bank fees, operational cash management, settlement operations, FX management, compliance with internal control guidelines, audit requests, and process improvements. Additionally, you will support ad-hoc projects from Global Treasury Operations while upholding Hitachi Energy's core values of safety and integrity. Key Responsibilities: - Perform SoP based tasks on a daily basis - Work closely with allocated clusters and HQ team to deliver expert transactional treasury operations services globally - Administer bank accounts and manage bank access - Prepare cash forecasting reports for various countries - Analyze and prepare reports on bank fees, dormant accounts, and other processes - Manage daily operational cash management transactions from different banking portals - Assist with account opening and product/service documentation - Handle settlement operations of fixed income, derivatives, and FX deals - Manage FX and reporting - Ensure compliance with internal control guidelines and policies - Manage audit requests and implement process improvements - Work on audit requests within your scope of responsibility - Analyze and prepare reports on FX risk management, cash management, and bank access management - Assist in resolving audit queries and related activities globally - Support ad-hoc requests/projects from Global Treasury Operations Qualifications Required: - Bachelor's or Master's degree in Finance/Controlling - Shared service center/HUB experience or fresh university graduate with interest and study in Finance/Controlling/Treasury - 3 to 5 years of experience or relevant background in finance/controlling - Proficiency in spoken and written English; additional foreign languages used by key Hitachi Energy locations considered advantageous - Good discipline for financial routine tasks and ability to learn new skills through tailored on-the-job training - Knowledge of standard IS collaboration and communication tools (Outlook, Office365, CSS workflow tool) and proficient in Excel - Proficiency in both spoken and written English language,
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posted 2 months ago

Treasury Analyst

HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED
experience3 to 7 Yrs
location
Karnataka
skills
  • Financial Risk Management
  • Financial Analysis
  • Account Opening
  • Compliance Management
  • Audit Management
  • Risk Management
  • Financial Reporting
  • Microsoft Excel
  • Cash Liquidity Management
  • Bank Account Administration
  • Cash Forecasting
  • Operational Cash Management
  • Settlement Operations
  • FX Management
  • English Language Proficiency
Job Description
Role Overview: You will be part of the Global Treasury Operations hub in Bangalore, where you will play a key role in delivering expert transactional treasury operations services to Hitachi Energy globally. Your responsibilities will include performing daily SoP based tasks, bank account administration, cash forecasting, analysis of bank fees and processes, daily cash management transactions, settlement operations, FX management, compliance with internal control guidelines, and supporting ad-hoc projects from Global Treasury Operations. By living Hitachi Energy's core values of safety and integrity, you will contribute to a culture of responsibility and care within the organization. Key Responsibilities: - Perform SoP based tasks on a daily basis and collaborate with allocated clusters and the HQ team - Administer bank accounts and manage bank access - Prepare cash forecasting reports for different countries - Analyze and prepare reports on bank fees, dormant accounts, and other financial processes - Manage daily operational cash management transactions from various banking portals - Assist with account opening and documentation for products or services - Handle settlement operations of fixed income, derivatives, and FX deals - Manage FX and prepare related reports - Ensure compliance with internal control guidelines, manage audit requests, and implement process improvements - Work on audit requests within your scope of responsibility - Analyze and prepare reports related to FX risk management, cash management, and bank access management within specified timeframes - Assist in resolving audit queries and related activities at a global level - Support ad-hoc requests and projects from Global Treasury Operations Qualifications Required: - Experience in Finance/Controlling Shared Service Center/HUB or a fresh university graduate with a finance/controlling/treasury background - 3-5 years of on-the-job experience or relevant education in finance/controlling for fresh graduates - Proficiency in spoken and written English; knowledge of additional foreign languages used by key Hitachi Energy locations is advantageous - Strong discipline for financial tasks and ability to learn new skills through tailored on-the-job training - Familiarity with standard IS collaboration and communication tools (Outlook, Office365, CSS workflow tool) and good Excel skills (Note: No additional details about the company were provided in the job description),
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posted 1 month ago

Analyst, FX Technical Onboarding

LSEG (London Stock Exchange Group)
experience0 to 4 Yrs
location
Karnataka
skills
  • Customer Service skills
  • communication skills
  • analytical skills
  • teamwork
  • networking protocols
  • VPN
  • FIX protocol onboarding
  • technical client configurations
  • MS Platforms
  • TCPIP concepts
  • trading platforms
  • FX market experience
  • analytical thinking
  • logical thinking
  • FIX messaging protocol
Job Description
You will be joining the dynamic and exciting onboarding team based in Bangalore. Your role will primarily involve onboarding major clients onto FX platforms, focusing on FIX protocol onboarding and certification, as well as creating and updating technical client configurations. You will play a key role in the technical setup of large FX customers, acting as a liaison between customers and internal stakeholders. Key Responsibilities: - Collaborate with internal partners to set up FX customers on LSEG FX trading platforms. - Resolve sophisticated client queries, identify high-impact risks, and build internal relationships with key teams. - Stay updated on changes to products and services to ensure quality of service. - Onboard new customer (buy-side) and new provider (sell-side) clients to FXall & Matching platforms. - Offboard customer (buy-side) clients in FXall & Matching platforms. - Onboard market makers to FXall FIX APIs. - Certify customer FIX messages against internal LSEG FX FIX specifications. - Work closely with various internal teams including Sales, Account Management, Support, Dev teams, Professional Services, Product teams, Global Regulatory, and Business Ops. - Gain a deeper understanding of the wider business areas to develop relationships and enhance process efficiency. Key Skills: - Technical or Financial Degree or equivalent experience level. - Demonstrated Customer Service skills and experience. - Strong communication and analytical skills. - Experience in a customer-focused environment adhering to detailed processes and procedures. - Ability to work well in a team in a fast-paced environment and under pressure. - Flexibility to work within EMEA time zones until 18:00 GMT. Beneficial Skills: - Advanced knowledge of MS Platforms with exposure to process automation. - Familiarity with networking protocols, VPN, Extranet connectivity, and understanding of TCP/IP concepts. - Exposure to trading platforms, especially FXall/FX Matching. - Experience with certification/conformance trading software testing. - Understanding of FX market experience, FX products, and order behaviors. - Strong analytical and logical thinking abilities. - Highly motivated with strong interpersonal skills. - Understanding or working experience with FIX messaging protocol. Join this team that values innovation, quality, and continuous improvement. If you are prepared to advance your career and make a significant impact, this opportunity is for you. LSEG is a leading global financial markets infrastructure and data provider, committed to driving financial stability, empowering economies, and enabling sustainable growth. Our culture is built on the values of Integrity, Partnership, Excellence, and Change, guiding all our actions and decisions. Working with us means being part of a diverse organization of 25,000 people across 65 countries, where individuality is valued, and you are encouraged to bring your true self to work. Join us in a collaborative and creative culture that fosters new ideas and is committed to sustainability. Partner with us to help customers meet their sustainability objectives through our charity, the LSEG Foundation, which provides grants to community groups supporting economic opportunities and financial independence. LSEG offers a range of benefits and support tailored to your needs, including healthcare, retirement planning, paid volunteering days, and wellbeing initiatives.,
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