- Required 5-8 Years of exp. on Banking Operations, with minimum 3/4 years of Investments Banking products and process work Experience.
- Product exposure and experience required on any/most of Investments products like, Equities, Mutual Funds, Bonds, Structured Notes, Derivatives.
- Having work experience or familiar with Market Data Services platforms like Bloomberg, Reuters, Telekurs, AA Stocks.
- Should have work experience on Asset Setup or Security Setup or Fund Setup.
- Should have work experience on Reference Data or Static Data process for above products.
- Should have knowledge on Price update and Price exception handling on Variance and Stale Price management.
- Should have exposure and good understanding on various Asset Class / Asset Type of Equities, Fixed Income, Bonds.
- Should have knowledge or work experience on Interest basis calculation methods on Asset Class/Asset Types.
- Should have good understanding about the Trade Life Cycle of IB products.
- Added advantage if possess work experience or market exposure with various custody platforms like Clearstream, Euroclear, BONY, Fedwire, DTCC, MAS, CDP, AUSTRACLEAR etc.
- Relevant experience preferred
- Fundamental understanding of Treasury products, accounting and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Demonstrated knowledge of macros
- Consistently demonstrates clear and concise written and verbal communication skills
- Bachelor's Degree/University degree or equivalent experience in Business, Accounting or Finance
-
Software Quality Analyst& Pune
3 days ago
vmedulife Software Pune, India Full timeAbout vmedulife Softwarevmedulife Software is providing integrated cloud LMS software used by millions of users. We have built great software and excellent client services. · Now for further achievements, we are looking for more team members who are self-driven, skilled, and exc ...
-
Executive Business Analyst, Pune
3 weeks ago
ACG pune, India/Primary Responsibilities/g · Responsibilities : · Identify business needs and define problem statements · - Create business and product requirement documents (BRDs and PRDs) · - Facilitate agile scrum development (epics, user stories, tasks, backlog, sprint plan) · - Explore ...
-
Margin Analyst-Manager-Pune
3 weeks ago
Vodafone pune, IndiaWhat you'll do · As a Margin Analyst working in Vodafone Carrier Services' s In Life Commercial Management team you will be working with the In Life Commercial Managers, billing, cease and provide teams. Your work will materially Manager you will work with Head of Margin Optim ...
-
Software Quality Analyst& Pune
3 weeks ago
vmedulife Software pune, IndiaAbout vmedulife Software vmedulife Software is providing integrated cloud LMS software used by millions of users. We have built great software and excellent client services. · Now for further achievements, we are looking for more team members who are self-driven, skilled, and ex ...
-
Software Quality Analyst& Pune
2 weeks ago
vmedulife Software Pune, IndiaAbout vmedulife Software vmedulife Software is providing integrated cloud LMS software used by millions of users. We have built great software and excellent client services.Now for further achievements, we are looking for more team members who are self-driven, skilled, and excite ...
-
Security Analyst-6-8 Yrs-hinjewadi,pune
2 weeks ago
DLK Management Pvt. Pune, Maharashtra, India**Position**: Security Analyst · **Qual.**-B.E./B.Tech/M.E./M.Tech(Computer) · **Exp.**-6 to 8 Yrs · **Roles and Responsibilities**: · - **SIEM** - Work on SIEM (Splunk, Exabeam, etc.) implementation, integration, continues Monitoring, and risk mitigation. · - **Incident response ...
-
Process Analyst-Deputy Manager-Pune
3 weeks ago
Vodafone pune, IndiaWhat you'll do · Manage the transfer of International Carrier Voice deal data into the Telarix Contract Simulator module, produce Deal Summaries and complete Deal True-ups, ensuring best in class data integrity through sustainable and repeatable processes. · Core competencies ...
-
Officer-Business Analyst-C11-Pune-Hybrid
3 weeks ago
12542 Citicorp Services India Private Limited Pune, India Full timeThe Technology Intermediate Business Analyst is an intermediate-level position responsible for liaising between business users and technologists to exchange information in a concise, logical and understandable way in coordination with the Technology team. The overall objective of ...
-
Transformation/Lead Business Analyst/Pune/Wealth
3 weeks ago
HSBC pune, India Permanent - temps pleinSome careers shine brighter than others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, supp ...
-
Securities & Derivat Analyst 2 - C10 - PUNE
3 weeks ago
12542 Citicorp Services India Private Limited pune, India Full timeDescription · The Client Service Officer provides full leadership and supervisory responsibility. Provides operational/service leadership and direction to team. Applies in-depth disciplinary knowledge through provision of value-added perspectives or advisory services. May contr ...
-
Data Analyst Internship in Pune
5 days ago
Maxgen Technologies Pune, India InternApply for Data Analyst Internship In Pune, Maxgen Technologies in Pune ,Jalgaon ,Kolhapur ,Nagpur ,Solapur for 0 - 1 Year of Experience on ...
-
Data Analyst Internship in Pune
1 month ago
Maxgen Technologies Pune, India InternApply for Data Analyst Internship In Pune, Maxgen Technologies in Pune ,Amravati ,Aurangabad ,Sangli ,Satara for 0 - 1 Year of Experience on ...
-
HSBC Pune, India Permanent - Full timeSome careers shine brighter than others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, suppo ...
-
HSBC Pune, IndiaSome careers shine brighter than others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, suppo ...
-
Data Analyst Internship in Pune
1 month ago
timesjobs Pune, India InternMaxgen Technologies Pvt ltd offering college project internship in pune . internships we are offering in data analyst program. · Benefit of our internship? · attractive locations. · job placement after internship. · real time projects during internship. · helping management an ...
-
EY Pune, IndiaThe opportunity · : Analyst-CHS-Assurance-ASU - Audit - Audit Services - Pune CHS : · CHS consists of Consumer Products and Healthcare sectors. · Consumer products largely entail, Retail and Agri business. Companies in this sector meet the demands of consumers all around the w ...
-
HSBC Pune, IndiaSome careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support ...
-
HSBC pune, IndiaSome careers shine brighter than others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, supp ...
-
HSBC Pune, IndiaSome careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support ...
-
HSBC pune, India Permanent - temps pleinSome careers shine brighter than others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, supp ...
Securities & Derivat Analyst 1 - C09 - PUNE - pune, India - Citi
Description
The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.
Responsibilities:
Qualifications:
Education:
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Job Family Group:
Operations - Transaction Services
Job Family:
Securities and Derivatives Processing
Time Type:
Full time
Securities & Derivat Analyst 1 - C09 - PUNE professionals in Pune
-
Brijendra Singh
IT Operation Manager