OTC Analyst Job at Randstad (Bangalore)

OTC Analyst

The OTC Analyst is responsible for managing and optimizing the end-to-end Order-...

Location

India , Bangalore

Salary:

Not provided

Randstad

Expiration Date

January 10, 2026

Requirements

Bachelor's degree in Finance, Accounting, Business Administration, or a related field
Minimum 3+ years of relevant experience in Accounts Receivable, Collections, or the complete Order-to-Cash cycle, preferably within a FMCG or CPG (Consumer Packaged Goods) company or a large Shared Service Center
Proven experience working with a major ERP system (e.g., SAP FICO – AR Module is highly preferred)

Job Responsibility

Manage the accounts receivable portfolio, monitoring aging reports, and ensuring timely collections from customers (distributors, modern trade, e-commerce partners)
Execute dunning and collections processes, including direct communication with customers via phone and email to resolve overdue balances and payment disputes
Analyze paying habits of customers and recommend actions to resolve credit and collection problems
Ensure the accuracy and completeness of all sales invoices, credit notes, and debit notes in compliance with company policy, tax regulations (e.g., GST), and customer requirements
Investigate and resolve discrepancies related to pricing, discounts, trade schemes, and quantity differences
Process and accurately post daily customer payments (checks, EFT/wire transfers) into the ERP system (e.g., SAP)
Perform daily/monthly reconciliation of Accounts Receivable balances, bank statements, and customer ledgers
Process adjustments, write-offs, and refunds as per approval matrix and company policy
Liaise with the Sales, Supply Chain, and Customer Service teams to ensure smooth and accurate order processing
Address and resolve post-shipment or order-related issues (e.g., delivery discrepancies, returns) that impact the billing and collection process

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Senior analyst - otc

Location

India , Bangalore

Salary:

Not provided

Randstad

Expiration Date

January 10, 2026

Requirements

Having 2+ years of experience and worked on Order Management and Accounts Receivables Process
Having good experience in generating the AR Invoices/Billing in Oracle ERP and sending it to the customers
Having good understanding on Order to Cash process
Having good knowledge on cash application process

Job Responsibility

Supporting day-to-day OM and AR and Business activities
Receiving the Order requests from the customers, verifying and raising the orders in the system
Updating the Sales Order number and details in the SO tracker
Any Quantity or Price miss matching, Creating the Credit memos and applying it on the respective Invoices
Updating the AR Invoice tracker and sending to Manager for Internal review and approval
Assist with the team AR month end and year end closing activities
Generating the customer collections bucket Aging reports to obtain a list of past due accounts needed to proceed with collection activities
Worked on customer queries and resolving within SAL time

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SAP Analyst

CNBS is searching for an SAP Functional Analyst-Level 2 to support the SAP OTC a...

Location

United States , Cincinnati

Salary:

Not provided

CNBS Software

Expiration Date

Until further notice

Requirements

High School Diploma/GED
Bachelor’s Degree preferred
Minimum 3 years of experience in SAP OTC gathering
Minimum 3 years of SAP OTC experience in a Fortune 1000 or like enterprise
Minimum 1 year of experience communicating technical and business issues/solutions
Experience managing user requests, inquiries and troubleshooting problems in an Enterprise Systems landscape, and acting as 2nd level support users

Job Responsibility

Collaborating with business partners within one business function to align technology solutions with business strategies
Demonstrating an informed knowledge of the order to cash business area to resolve problems on an ongoing basis
Supporting several moderately complex business processes
The collection, analysis, and documentation of a client’s business requirements

What we offer

Health
Dental
Life
STD/LTD

Securities and Derivatives Intermediate Analyst

Citibank provides Middle Office services to international clients utilizing its ...

Location

Ireland , Dublin

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Prior experience working in a quantitative role
Bachelor's degree in a financial discipline – Mathematics, Quantitative Finance, Statistics, Economics, Engineering
Excellent verbal and written communication skills in English
Advanced knowledge of OTC derivatives theory and valuation methodologies an advantage
Strong technical knowledge including MS Excel, VBA, SQL
Advanced knowledge of Calypso a major advantage
Working knowledge of applications: Bloomberg, S&P Global Markit PV, ICE SuperDerivatives, TriOptima, Pricing Direct, xCeptor will be beneficial
Readiness to work during public holidays on rotational basis

Job Responsibility

Support the daily production of all valuation specific tasks including market data scrubbing, valuation generation and reconciliation
Collaborative role in quantitative projects and new product testing
Contributing role in client migrations, system upgrades and implementations from Operations team perspective
Provide oversight to support teams in India and all new members of the department
Act as the SME (Subject Matter Expert) for all compliance related tasks across the OTC Derivatives Middle Office department
Take a lead role in cross-training across the department with an emphasis on technology applications/languages such as advance MS Excel and VBA

What we offer

Competitive base salary (annually reviewed)
Business casual workplace
Hybrid working model (up to 2 days working at home per week)
Additional benefits that support you (and your family) to be well, live well and save well

Fulltime

IT Business Lead Analyst

This role involves collaborating with business users, technologists, and other s...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Extensive experience in product companies as product owner/manager
experience delivering strategic change programs spanning multiple years in a fast-paced financial product company
adept in agile practices and strong ability to develop, manage and continuously prioritize backlog
product knowledge of OTC Derivatives or related domain, especially Confirmations, is a plus
energetic, flexible, collaborative, and proactive
proficiency in MS Office (Word, Excel, Visio, PowerPoint) with extensive experience using Excel for data analysis
experience with all phases of Software Development Life Cycle and agile practices for software development and delivery
comprehensive knowledge of the principles of business analysis.

Job Responsibility

Collaborate with prospective and operational and business users to understand and anticipate their needs and translate them into technology product requirements
define a vision for the team’s product and maintain a cohesive vision throughout the SDLC process
create a product roadmap based on this vision
manage the product backlog and prioritize the tasks based on challenging and often competing requirements
active participation in stages of the technology product creation
monitor and evaluate product progress at each stage of the process
identify and communicate risks and impacts and propose risk mitigation options
consult with business clients to determine system functional specifications and partner with multiple management teams and other units to meet organizational objectives
evaluate new IT developments and evolving business requirements and recommend appropriate systems alternatives and/or enhancements to current systems
provide in-depth and sophisticated analyses to define problems and develop innovative solutions

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
a discretional annual performance related bonus
private medical insurance packages
employee assistance program
pension plan
paid parental leave
special discounts for employees, family, and friends
access to an array of learning and development resources.

Fulltime

Business Analyst

The role involves working as a Business Analyst in the Interest Rate Exotic Deri...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

At least 5 years of experience working on enterprise level project as a BA or QA Analyst
Ability and proven experience of driving functionality/project from analysis to successful production
Proven experience as an owner of delivering successful project outcomes
Ability to communicate productively and efficiently with business (FO Traders, Business Managers etc.)
Ability to translate business requirements into functional requirements
Experience in writing detailed Functional/Technical specifications, use cases for development and QA teams
Experience with writing documentation for mapping different data formats between each other
Experience with XML: xpath, xsd (to be able to build xml schema, xpath etc)
SQL knowledge to be able to query and analyze database data
Ability to create complex sql queries

Job Responsibility

Assist in defining new products and treatments, and generating functional and technical specification and test cases, managing the product through end-to-end delivery
Act as trusted partner to our business clients to represent their requirements for technology solutions in the Exotic derivatives domain
Define, document and generate actionable functional and technical requirements for our in-house development team
Guide and mentor other team members
Own and be accountable for cross-asset initiatives, influencing strategic technical direction and driving re-use of our data infrastructure
Build a strong partnership with our upstream and downstream business and technology partners
Grow and curate our catalogue of common assets, such as code templates, libraries, utilities, services, etc.
Troubleshoot performance and scalability issues, take ownership of issues and their technical remediation

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Business Analysis Manager

Direct management of a group of Business Analysts with expertise in Fund Service...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

3-5 years of experience in people management
Previous experience in Middle Office and OTC, Fund Accounting will be an advantage
Fluent English both in writing and speaking
Experience interacting directly with clients preferable

Job Responsibility

Direct management of a group of Business Analysts with expertise in Fund Services including OTC, Middle Office and Fund Accounting
Direct ownership of complex analysis work
Full management responsibility of a team: management of people, evaluation of subordinates' performance and making recommendations for pay increases, promotions, terminations, and other personnel actions
Persuading and influencing others through developed communication and diplomacy skills with colleagues in other areas and occasional external customers
Providing in-depth and sophisticated analysis with interpretive thinking to define problems and develop innovative solutions
Ensuring all stakeholders are identified and included in scope definition activities and understanding project schedule and key milestones

What we offer

Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources

Fulltime

New

Data Analyst- Exposure Calculation, Market Data Background

Counterparty Credit Risk Data Analytics Team analyses security movements, trade ...

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

8+ years of relevant experience in exposure calculation knowledge as: PSE (SFT or OTC), NSE and security or market knowledge
A comprehensive knowledge of Business, Risk data, including Risk data elements, source systems flows, systems used across securities and trading products
A total of around 5 years banking experience with good understanding of Credit Risk, Exposure calculations and technical background
OTC, SFT, Cash products knowledge required
A proven track record of successful project management of multiple priorities and dealing effectively with demanding business partners
Strong data analysis skills and high level of attention to details
Strong verbal and written communication skills
Excellent people skills and client focus: ability to interact successfully with regulators, business partners, technology teams, our technical infrastructure groups and technology managers
A high competency level with Tableau, MS Access/Excel/Project and SQL
Ability to work on multiple tasks with conflicting demand/timelines

Job Responsibility

Perform daily analysis on key factors and business data focused on securities products and attributes, liquidity, concentration exposure calculation
Proactive identification of potential business issues in credit risk exposure calculations (Liquidity and Readily Marketable, Pre-settlement, Net Stressed)
Maintain reasonability checks on crucial risk/finance attributes
Assist in identification of critical data elements for key risk processes in partnership with consumer
New risk data quality processes setup based on the Clients requirements
Acts as SME to senior stakeholders and /or other team members
Focus on DQ issue resolution
Presents findings/analysis and make recommendations to senior management
Has the ability to operate with a limited level of direct supervision
Develop tools, systems, procedures for potential issues identification

Fulltime

OTC Analyst

Randstad

Location:
India , Bangalore

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
December 25, 2025

Expiration:
January 12, 2026

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Location:India , Bangalore

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Contract Type:Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:December 25, 2025

Expiration:January 12, 2026

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