Derivative Trade Analyst Job at Randstad (Hyderabad)

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Derivative Trade Analyst-Cash Posting

Job Title : Derivative Trade Analyst-cash postingLocation : Hyderabad Experience...

Location

India , Hyderabad

Salary:

Not provided

Randstad

Expiration Date

August 22, 2026

Requirements

Sound knowledge of investment products globally is required
Knowledge of Derivatives
Must have a working knowledge of 2-5 years of experience in Investment Industry
A good understanding of the Derivatives Products (Futures, Swaps, Options) and the confirmation and settlement processes for these instruments
Good knowledge of Fixed Income product and FI trade life cycle
A Bachelor's Degree in Finance, Accounting, Economics, Math or related field (or an equivalent combination of education, training, experience that would provide the knowledge, skills and ability required)

Job Responsibility

Research on discrepancies with trading desks, custodians and brokers to facilitate timely and accurate settlement of trades
Report and track fail trades with broker, custodian and communicate to appropriate Internal teams
Capture performance of Brokers related to confirmation and settlement of trade and produce Analysis report
Proactively contribute ideas and participate in continuous improvement initiatives
Process manual trades in Accounting systems as required
Match the Derivatives trades like Futures, Swaps, and Options and raise discrepancies with appropriate internal parties and brokers
Match the margins with brokers and facilitate movement of margin between broker and custodians
Support Collateral Management process by matching the collaterals with broker and report excess/deficit collateral
Maintain and update documentation on Trade Processing global operational procedures
Perform User Acceptance Testing and rollout support on upgrade/enhancement of applications used in the daily operation

Trade Analyst

Location

India , Hyderabad

Salary:

Not provided

Randstad

Expiration Date

July 20, 2026

Requirements

Sound knowledge of investment products globally
Knowledge of Derivatives
Must have a working knowledge of 2-5 years of experience in Investment Industry
A good understanding of the Derivatives Products (Futures, Swaps, Options) and the confirmation and settlement processes for these instruments
Good knowledge of Fixed Income product and FI trade life cycle
A Bachelor’s Degree in Finance, Accounting, Economics, Math or related field (or an equivalent combination of education, training, experience that would provide the knowledge, skills and ability required)

Job Responsibility

Research on discrepancies with trading desks, custodians and brokers to facilitate timely and accurate settlement of trades
Report and track fail trades with broker, custodian and communicate to appropriate Internal teams
Capture performance of Brokers related to confirmation and settlement of trade and produce Analysis report
Proactively contribute ideas and participate in continuous improvement initiatives
Process manual trades in Accounting systems as required
Match the Derivatives trades like Futures, Swaps, and Options and raise discrepancies with appropriate internal parties and brokers
Match the margins with brokers and facilitate movement of margin between broker and custodians
Support Collateral Management process by matching the collaterals with broker and report excess/deficit collateral
Maintain and update documentation on Trade Processing global operational procedures
Perform User Acceptance Testing and rollout support on upgrade/enhancement of applications used in the daily operation

Fulltime

Trade Analyst

Location

India , Hyderabad

Salary:

Not provided

Randstad

Expiration Date

July 24, 2026

Requirements

Sound knowledge of investment products globally is required
Knowledge of Derivatives
Must have a working knowledge of 2-5 years of experience in Investment Industry
A good understanding of the Derivatives Products (Futures, Swaps, Options) and the confirmation and settlement processes for these instruments
Good knowledge of Fixed Income product and FI trade life cycle
A Bachelor's Degree in Finance, Accounting, Economics, Math or related field (or an equivalent combination of education, training, experience that would provide the knowledge, skills and ability required)

Job Responsibility

Research on discrepancies with trading desks, custodians and brokers to facilitate timely and accurate settlement of trades
Report and track fail trades with broker, custodian and communicate to appropriate Internal teams
Capture performance of Brokers related to confirmation and settlement of trade and produce Analysis report
Proactively contribute ideas and participate in continuous improvement initiatives
Process manual trades in Accounting systems as required
Match the Derivatives trades like Futures, Swaps, and Options and raise discrepancies with appropriate internal parties and brokers
Match the margins with brokers and facilitate movement of margin between broker and custodians
Support Collateral Management process by matching the collaterals with broker and report excess/deficit collateral
Maintain and update documentation on Trade Processing global operational procedures
Perform User Acceptance Testing and rollout support on upgrade/enhancement of applications used in the daily operation

BPO Trade Settlement Analyst

The BPO Trade Settlement Analyst role involves providing exceptional accounting ...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Knowledge of Capital Market
2+ years of Basic Accounting knowledge
Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST
University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
Intermediate skills in Microsoft Excel
The self-motivation and drive to monitor multiple client deliverables without sacrificing excellence or quality
Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls
Strong customer service skills as you will be communicating daily with internal clients and your clients

Job Responsibility

Pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources
Performing timely reconciliations regarding Net Asset Values and providing accounting reports
Communicating the transactions associated with the fund(s) and working closely with internal and external clients to provide accurate and thorough accounting packages
Coordinating and supporting various year-end audit engagements in accordance with GAAP accounting standards
Performing due diligence to ensure clients are in compliance with government laws and regulations
Corresponding with external investment managers regarding day-to-day fund inquiries including fee payments, cash position breaks, and reconciliations

Fulltime

Trade Support Analyst

We are looking for a skilled Trade Support Analyst to join our team in Jacksonvi...

Location

United States , Jacksonville

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, Applied Mathematics, or a related field
a Master’s degree is preferred
3–5 years of experience in valuation, financial analysis, or transaction services, ideally within a Big 4 accounting firm or a reputable advisory organization
Strong expertise in financial modeling and valuation techniques for equities, debt, and derivatives
Proficiency in software and tools such as Bloomberg, Capital IQ, and advanced Excel functions
Familiarity with accounting standards like ASC 815, ASC 740, and ASC 820
Exceptional written and verbal communication skills, with the ability to present complex findings clearly
Proven ability to manage multiple priorities and deliver results in a fast-paced environment

Job Responsibility

Evaluate and price diverse financial instruments such as equities, fixed income securities, derivatives, and structured products for transactions and reporting purposes
Conduct thorough reviews of third-party valuations for both private and public companies across various industries
Apply advanced valuation techniques, including discounted cash flow modeling, option pricing, and comparable transaction analysis
Perform detailed market, industry, and economic research to support investment decisions and valuation processes
Prepare and present detailed reports summarizing key valuation findings and actionable recommendations
Analyze and interpret complex financial, legal, and corporate documentation to support valuation efforts
Address valuation challenges in specialized areas such as renewable energy, real estate, and operating businesses
Manage multiple projects and maintain clear communication with internal stakeholders to ensure timely delivery of results
Collaborate with senior team members to refine valuation methodologies and enhance analytical practices

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Trade Support Analyst

Susquehanna has a job opening for an Operations Analyst to join our team in supp...

Location

China , Hong Kong

Salary:

Not provided

Susquehanna International Group

Expiration Date

Until further notice

Requirements

Bachelor’s degree: specialization in finance or a related discipline preferred
Minimum of three years of professional, co-op and/or internship experience in a trade support role required
previous experience supporting or with exposure to, Foreign and Domestic Equities, ETFs and Equity derivatives. Fixed Income also a plus
Demonstrated and strong experience with Excel required
experience with VBA, Access, Python, and/or SQL preferred
Proven ability to work in a fast-paced, team environment, meet deadlines, and work well under pressure
Strong communication skills (verbal and written)
ability to interact effectively with all levels of the organization
Must be a self-starter, a quick learner, and resourceful in solving problems.
Reliable and flexible team player with a positive demeanour

Job Responsibility

Maintain and support operational activities related to equity and ETF trading activity on the desk
Manage emails/calls from traders, clients, clearing firms, etc
leverage technology resources available to automate wherever possible to ensure prompt resolution of inquiries/issue
Drive towards automation and continuous process improvement to ensure any issues that arise are resolved as quickly as possible
Coordinate with technology team members to drive, test and facilitate automation opportunities and/or process improvements on the desk
Leverage tools such as Excel, VBA, SQL and Python to improve reporting capabilities and increase the speed with which any variances are resolved
Actively liaise with team members and our KYC team to facilitate client account opening and onboarding ensuring processes are seamless
Troubleshoot and problem solve issues that may arise with trading activity on the desk
Provide support to both customers and sales traders as needed

What we offer

Private healthcare with medical, dental, and vision benefits available.
Further your learning and career development with our Education Assistance program.
Employee Referral program for successfully referring high calibre talent to Susquehanna
A lunch allowance stipend for each day you are in the office
Regular social and community events including annual poker tournament.
Susquehanna’s matching charity gift program

Cash and Trade Processing Senior Analyst

At Citi, we get to connect millions of people across hundreds of cities and coun...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Relevant Industry Experience: minimum of 5 years relevant experience in Financial Organization i.e. Investment Banking / Investment Management / Hedge Fund / Exchange
Communication Skills: Exceptional verbal and written communication skills, with the ability to convey complex financial concepts clearly and effectively to a diverse audience
Problem-Solving: Proven track record of resolving issues efficiently and effectively, able to drill into the details, and address the root cause
Attention to Detail: Strong attention to detail, ensuring accuracy in communications, transactions, and reporting
Be able to demonstrate the relevant experience in operations risk management across the derivatives products
Ability to write business development requirements to initiate change and automation requests across technology stacks as well as low code automation solutions
Be familiar with the associated regulatory obligations across client money rules and margin calls across the Asian futures and derivative markets
Team Collaboration: Ability to work collaboratively with internal teams to ensure seamless service delivery and stakeholder satisfaction
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

Job Responsibility

Daily monitoring and processing of exchange, central clearing house margin calls
Application of business acumen and analysing trends across treasury and control processes
Creation and input into associated metrics to enable productivity measurement
Oversight of Balance Sheet accounts and proactively management of break resolution and escalation
Liaison with Finance teams regarding applicability and validity of monthly Adjustments
Execution of collateral asset movements and associated monitoring
Ensure adherence to our regulatory requirements and understand these, always follow key processes and control requirement
Ability to communicate complex processes and workflows
Escalate clearly and promptly
Manage the investigation and resolution of breaks with Exchanges, Brokers, and Affiliates

What we offer

Access to telehealth options, health advocates, confidential counseling and more
Expanded Paid Parental Leave Policy
Access to an array of learning and development resources
A variety of programs that help employees balance their work and life

Fulltime

Senior Analyst – Middle Office (OTC Trade Confirmation)

The Senior Analyst – OTC Trade Confirmation is responsible for the timely and ac...

Location

India , Haryana

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
3–6 years of experience in Middle Office / Trade Support / OTC Confirmations
Strong understanding of OTC derivatives and confirmation workflows
Familiarity with ISDA documentation, CSA agreements, and regulatory requirements
Hands‑on experience with confirmation platforms (e.g., MarkitWire, ICE, DTCC, electronic confirmations)
High attention to detail with strong reconciliation and analytical capabilities
Ability to manage high volumes and tight deadlines without compromising accuracy
Strong problem‑solving and root‑cause analysis skills
Clear and professional written and verbal communication
Ability to handle counterparty negotiations and internal escalations confidently

Job Responsibility

Perform end‑to‑end confirmation of OTC derivative trades including Interest Rate Derivatives, Credit Derivatives, FX Derivatives, Equity & Commodity OTC products
Validate trade economics against front‑office systems, term sheets, and confirmations
Ensure confirmations are completed within agreed SLAs and industry standards
Investigate and resolve trade breaks, mismatches, and disputes with counterparties and internal teams
Proactively track aged/unconfirmed trades and escalate risks appropriately
Ensure accurate documentation of issues and resolution paths for audit and regulatory review
Liaise with front office, legal, risk management, back office, and external counterparties
Ensure compliance with regulatory requirements such as EMIR, Dodd‑Frank, and other local regulations
Support audits, risk assessments, and regulatory inquiries
Maintain strong operational controls to mitigate operational and counterparty risk

Fulltime

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Derivative Trade Analyst

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