Associate Analyst Otc Job at Randstad (Bengaluru)

Associate Analyst OTC

Hi Greeting From Randstad Cash & Bank Reconciliation Analyst Experience Required...

Location

India , Mallathahalli

Salary:

Not provided

Randstad

Expiration Date

August 17, 2026

Requirements

2-4 years in Cash & Bank processes or related accounting functions
Working knowledge of SAP Bank Accounting or similar ERP modules preferred

Job Responsibility

Perform daily Cash & Bank Reconciliations, ensuring all transactions are accurately recorded and variances are investigated promptly
Post Journal Entries related to bank activities such as fund transfers, charges, interest, and adjustments
Conduct Bank Charges and Fee Analysis, ensuring all deductions are valid and supported
Prepare daily and month-end Cash Reports to support treasury and reporting requirements
Collaborate with Treasury and Banking teams to resolve open reconciling items and improve process accuracy

Fulltime

Futures, derivatives clearing, prime and otc bilateral margining operations analyst

Futures, Derivatives Clearing, Prime and OTC Bilateral Margining Senior Analyst ...

Location

Hong Kong , Kowloon

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

BS/BA degree and equivalent work experience
5+ years of working experience in Tier 1 global financial institution preferably in a Collateral Management / Margin processing role
Good understanding and experience in the Collateral Management / Margin processes and products including but not limited to Equities, Futures, Listed/Centrally cleared derivatives, OTC derivatives, FX and Commodities and their associated legal documentation
Possess good knowledge of using third party Collateral Management / Portfolio reconciliation / Settlement Processing tools - Acadia, TriResolve, Alert, etc. to facilitate margining process
Energetic, flexible, collaborative, and proactive
a leader who can positively and productively add product impact to both strategic and tactical technology
Strong, influential communicator who is articulate and concise
Strong risk management and control mindset
Provides evaluative judgment based on analysis of factual information in complicated, unique and dynamic situations
draws on diverse range of internal and external sources

Job Responsibility

Overseeing and leading daily core operations maintaining a culture and environment where processes, risks and controls are continually monitored, and potential risks escalated on a timely basis as well as acting as a senior point of escalation
Developing an effective control framework that fully meets Audit, Compliance and Regulatory requirements
delivery of periodic presentations to external regulators as required
Ensuring the infrastructure and tools are in place to effectively manage risk and service our clients to a high standard
Ownership of all assigned counterparties
Focus on High quality and accuracy of data input and verification
Agreeing exposures with Counterparties utilizing cash, securities and re-pricing
Coordinating, monitoring, booking and approving a high volume of collateral movements using Citi’s internal systems
Investigation and resolution of collateral breaks, disputes and queries
Timely completion of reconciliations and reporting processes

Fulltime

Institutional Investment Operations Associate

Wells Fargo is seeking a Institutional Investment Operations Associate

Location

India , Bengaluru

Salary:

Not provided

Wells Fargo

Expiration Date

July 26, 2026

Requirements

6+ months of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Extensive knowledge and understanding of Fixed income, Mortgage Securities, and derivative products
The ideal candidate should have a good understanding of how capital markets work within a trading environment in either a middle office/risk role and/or equivalent experience in supporting a derivative trading desk.
Candidate should understand Daily P&L attribution, Excellent knowledge of financial products Bonds, OTC & Listed derivative products, Structured notes etc.
Analysts should have strong numerical and analytical skills, strong articulation and out-of-box thinking.
Ability to work in a fast-paced environment and time constraints
Strong communication skills
Willing to work in US shift.

Job Responsibility

Monitoring real-time trade activity, exceptions, and cancels/corrects for trading desks. Example: Blotter checks, T0 queue monitoring and real time resolution, Markitwire trade affirmation & dispute resolution & FINRA TRACE monitoring.
Performing key trade life cycle functions such as Trade affirmations, allocations & Trade validation, producing key metrics & varied reporting.
Resolution of trade fails and management of RTTM (Real time trade matching) trade exceptions
Investigation & resolution of trade & position exceptions from FOBO(Front office to Back office) reconciliations, Internal & external reconciliations for OTC & Listed Derivative asset class
Perform daily Profit and Loss reporting, attribution reporting, analysis of Pnl breaks between systems
Perform daily reconciliation of Profit and Loss with finance and system of record
Identify and recommend opportunities for process improvement and risk control development
Collaborate with all business partners and various departments, create efficiencies and mitigate risk for team and organization
Interpret and develop policies and procedures for functions with low to moderate complexity
Demonstrates a high degree of reliability, integrity, and trustworthiness in all areas, foster teamwork

Fulltime

Counterparty Credit Risk Sr Lead Analyst

Counterparty Credit Risk Portfolio Manager role is a senior risk manager role in...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

12+ years of experience in a large Financial Institution in Counterparty Credit Risk
Strong understanding of Counterparty Credit Risk including Exposure and Margin frameworks/models, Stress testing, Wrong-Way Risk
Knowledge of Markets businesses and products across OTC, Prime Brokerage, Clearing and Security Financing /Repo
Strong technical expertise of complex derivative structures and understanding of associated first order/second order risks
Knowledge of Credit documentation and various Credit master agreements, legal terms related to netting/collateral/margin mechanics will be a plus
Broad understanding of current market and regulatory environment as applicable to Counterparty Credit Risk
Excellent organizational and communication skills (written and verbal)
Superior analytical and quantitative skills and be able to quickly distil transactions/business propositions to key risks
Ability to work collaboratively with a wide group of cross-functional stakeholders across levels
Demonstrated ability to lead meetings/calls, to listen to other points of view, provide appropriate challenge, influence partners

Job Responsibility

Help implement and operate the 2nd Line Counterparty Credit Risk and controls framework for Citi
Direct the execution strategy for Pre-Settlement Exposure (PSE), Net Stress Exposure (NSE) and various CCR measurements standards across Citi APAC businesses
Ensure CCR frameworks, practices and policies applied to all market products
Actively monitor CCR portfolio across business, risk stripes and legal vehicles
Focus on early warning and proactive problem recognition based on markets indicators and portfolio concentrations
Help 2nd line of defense Credit officers in pre-trade review, challenge, and what-if analysis for new complex derivatives activity
Support CCR risk management governance by preparing and presenting updates on various CCR pillars
Support regulatory interactions on the CCR and manage increasing demands of regulatory oversight on CCR
Appropriately assess risk when business decisions are made

What we offer

Programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
Programs to help manage your financial well-being and help plan for the future
Access to an array of learning and development resources
Programs that help employees balance their work and life, including generous paid time off packages

Fulltime

Quality Assurance, Monitoring & Testing Lead Analyst

The In-Business Quality Assurance (QA) team is an integral part of ICM. The QA f...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Proven expertise in the measurement of CCR exposures using methods such as Potential Future Exposure (PFE), factor sensitivities (Greeks), and stress testing
Strong understanding of OTC derivatives, securities financing transactions, and their associated markets, trading strategies, and pricing models
Solid understanding of risk management and control frameworks for CCR, including risk mitigation techniques like collateralization and margining
Education: BA/BSc /equivalent or higher degree in Finance, Economics or a related field
Experience: 6-10 years of relevant experience, preferably in a counterparty credit risk role at an investment bank. Experience in banking, risk management, internal audit, or a quality assurance function will also be considered if relevant subject matter expertise and technical skills can be demonstrated
Technical Skills: Advanced proficiency in Microsoft Office (Word, Excel, PowerPoint)
Hands-on experience with data analysis and visualization tools such as Tableau
Working knowledge of data extraction and manipulation techniques using relevant tools (e.g. Tableau, SQL or Python)
Leadership: Demonstrate a strategic and proactive approach to driving best practices that support safety and soundness within ICM and Citi
Core Competencies: Excellent organizational skills, with the ability to produce high-quality work under pressure and manage competing priorities with minimal supervision

Job Responsibility

Provide effective and credible challenge during QARs to ensure weaknesses in controls and processes are identified and escalated appropriately
Support the establishment and enhancement of processes to ensure wholesale credit risks are effectively identified, measured, monitored, and controlled in line with the bank's risk appetite and governance framework
Execute QARs by reviewing existing policies, standards, and procedures to develop a comprehensive testing strategy
Conduct consistent and objective assessments during QARs and follow up on corrective actions
Perform sustainability testing for corrective actions resulting from issues raised by Internal Audit or regulators
Stay current with relevant regulatory changes, industry news, and regulatory findings
Contribute to internal projects and initiatives within the In-Business QA team as required
Support ICM Voice of the Employee (VOE) initiatives
Travel (less than 10%)

Fulltime

Global SAP Business Analyst

The Global SAP Business Analyst owns the end-to-end business processes related t...

Location

United States , Waukesha

Salary:

Not provided

Energy Systems

Expiration Date

Until further notice

Requirements

Associates degree or equivalent experience
4 years of SAP system experience working within a manufacturing environment
3 years of medium to large scale project and program management
Demonstrated drive and determination to achieve success
Good organization skills and time management necessary to lead large scale projects/programs
Solid quantitative skill set and the ability to analyze, think and communicate with well-supported data
Good problem solving skills
the ability to ask the right questions, help frame logical conclusions and arrive at effective solutions
Ability to manage multiple projects and/or assignments concurrently
Strong verbal and written communication skills

Job Responsibility

Act as the Subject Matter Expert and provides blueprinting handbook for their workstream as new sites/subsidiaries come onto platform
Coordinates business and system processes with rest of world team as global implementations occur
Oversees integration Project Team Lead in activities including Blueprinting, Business Impact Analysis, Role Mapping and Testing
Builds and ensures knowledge transfer to SU resources and maintains appropriate resources to cover needs of business (# of SU, shifts, skill base, training)
Reviews, monitors and manages tickets for incidents and enhancements for assigned systems
resolve by collaborating with business partners, Super Users and COE’s
Leads the roll out of system enhancements, including hyper care and training of Super Users and outside user groups
Collaborates with functional business leaders in establishing the enhancement execution priorities and regularly communicates across the associated teams
Oversees all security and role mapping system changes
reviews and approve individual requests, leads regular review board of security requests

What we offer

Competitive Benefits: Health, Dental, Vision, 401k and many more
State-of-the-art facility with an onsite gym, walking trails, café, free parking and many employee activities
Scheduled events throughout the year that allow our employees, both current and retirees, to gather together and enjoy their time with their families and co-workers
Eligible for summer hours! (Memorial Day – Labor Day)
Pride! When a storm strikes, Generac employees always rise to the occasion. Each time a storm hits many employees volunteer their time with the customer support team or on the production line while others go right into storm-affected areas to repair generators
We believe in having fun. From minor celebrations to major events, our employees balance their work by building a strong culture of teamwork and collaboration through a variety of occasions, including our Fun Days
Every day is Jeans Day! Dress for your day
Product loan and discount programs

Fulltime

Recruitment Sourcer (Tech)

As a Recruitment Sourcer, you'll be at the heart of Fever's talent strategy. You...

Location

Spain , Madrid

Salary:

Not provided

Fever

Expiration Date

Until further notice

Requirements

3+ years of experience in sourcing or talent acquisition, ideally within a fast-growing tech company
A natural hunter — finding hard-to-reach talent through unconventional means genuinely excites you
AI-first mindset: you embrace AI as a force multiplier for your work, proactively adopting new tools and workflows to improve sourcing effectiveness, productivity, and candidate engagement
Data-driven: you measure what you do, iterate fast, and can make a compelling case for your sourcing decisions
You communicate with clarity and warmth and your first message to a candidate reflects the quality of the brand you're representing
You thrive in ambiguity and can juggle multiple pipelines without losing focus or quality
Hands-on experience with ATS platforms — Greenhouse is a big plus
Strong organizational skills and an eye for patterns in the talent market
C1 or Native English and Spanish are required, additional languages are a plus

Job Responsibility

Build and execute creative sourcing strategies across multiple channels including LinkedIn, GitHub, communities, events, and referrals
Maintain proactive talent pipelines for current and future hiring needs across tech, data, and product roles
Map the competitive landscape to identify target companies where top talent is thriving and build strategies to engage them
Leverage AI-powered tools and workflows to enhance talent discovery, automate repetitive tasks, personalize candidate outreach at scale, and generate actionable insights from sourcing data
Engage passive candidates with compelling, personalized outreach that communicates what makes Fever different
Partner with recruiters and hiring managers to understand role requirements and continuously optimize sourcing approaches
Use data to track pipeline health, sourcing effectiveness, and conversion rates and act on what you find
Manage candidate records and pools in our ATS (Greenhouse), ensuring pipelines are clean, organized, and actionable
Keep a pulse on talent market trends and new sourcing tools and techniques
Contribute to employer branding initiatives, representing Fever at virtual events, e-meetups, and talent communities

What we offer

Attractive compensation package consisting of base salary and the potential to earn a significant bonus for top performance
Opportunity to have a real impact in a high-growth global category leader
40% discount on all Fever events and experiences
Home office friendly
Responsibility from day one and professional and personal growth
Great work environment with a young, international team of talented people to work with
Health insurance and other benefits such as Flexible remuneration with a 100% tax exemption through Cobee
English Lessons
Gympass Membership
Possibility to receive in advance part of your salary by Payflow

Fulltime

Guest Environment Expert

Our jobs aren’t just about giving guests a clean room and a freshly made bed. In...

Location

Malaysia , Desaru

Salary:

Not provided

Marriott Bonvoy

Expiration Date

Until further notice

Requirements

Ensuring a safe work place
following company policies and procedures
maintaining confidentiality
upholding quality standards
ensuring uniform, personal appearance, and communications are professional
standing, sitting, or walking for an extended time
moving, lifting, carrying, pushing, pulling, and placing objects weighing less than or equal to 50 pounds without assistance

Job Responsibility

Delivering guest requests
stocking carts
cleaning rooms and public spaces
maintaining appearance and cleanliness of the whole hotel
performing other reasonable job duties as requested

Fulltime

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Associate Analyst Otc

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