Clearing and Settlement Analyst, NCT

Posted 9 Hours Ago
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Park, MI, USA
In-Office
Junior
Fintech • Financial Services
The Role
Supports trade services processes including securities settlement, trade matching, fails handling, confirmations, cancellations, reconciliations, transaction reporting, and trade investigations. The role requires meeting service-level, quality, productivity, and training targets; maintaining MIS reports; performing quality checks; communicating with counterparts; following security and operating procedures; and identifying process improvements.
Summary Generated by Built In
Job Description:

Job Title: Clearing and Settlement Analyst, NCT

Location: Bangalore, India

Role Description

  • The Assistant’s role within Trade Services is responsible to acquire complete knowledge of Trade Services processes. Incumbent can be placed in any Trade Services Processes which are Settlement
  • Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

  • Best in class leave policy
  • Gender neutral parental leaves
  • 100% reimbursement under childcare assistance benefit (gender neutral)
  • Sponsorship for Industry relevant certifications and education
  • Employee Assistance Program for you and your family members
  • Comprehensive Hospitalization Insurance for you and your dependents
  • Accident and Term life Insurance
  • Complementary Health screening for 35 yrs. and above

Your key responsibilities

  • Successfully meeting process SLAs/productivity/quality as per the process standards.
  • Get certified on all training levels of the process.
  • Meet SLA’s requirements as per the agreed Service Specifications
  • Meet training targets to learn process for securities transfers, matching, fails handling & confirmation of trades and non-trades, cancellations & corrections of trades, registration & deregistration of shares, cash & stock reconciliation, transaction reporting and trade investigation
  • 100% completion of the assigned work with required quality and appropriate productivity
  • Contact counterparts through mails/calls as per the process requirement for any clarifications.
  • Performing quality checks as and when required.
  • Understand the linkages between various Trades Services Processes
  • Strive for process improvements.
  • Responsiveness to feedback provided by Trainers/ Team Leaders
  • Maintaining a professional approach to work at all times, providing prompt and appropriate responses at all levels.
  • Actively participate in the team meetings and other initiatives taken by the company.
  • Following company rules and standard operating procedures.
  • Adhering to all Security Policies and Procedures as per business requirements
  • Maintaining MIS reports, analyse data by using various reporting/presenting tools.
  • Active demonstration of the company values in behaviour and attitude
  • Continually up-grading domain knowledge.
  • Exhibiting discipline on a personal level as well as a professional level.

Your skills and experience

Qualifications required to perform the role

  • Graduate / Post-Graduate
  • German language (Level 3 & above for specific processes) mentioned beforehand

Skills & work experience:

  • 0-2 years of work experience
  • Good communication skills
  • Computer literate

Key Performance Indicators:

  • Meet and exceed timelines on productivity targets on a consistent basis.
  • Meet and exceed quality targets on a consistent basis
  • To ensure that the queries are raised within the stipulated TAT
  • Completeness and correctness of the MIS sheet should be strictly followed
  • Productivity - (must meet productivity targets set)

How we’ll support you

  • Training and development to help you excel in your career
  • Coaching and support from experts in your team
  • A culture of continuous learning to aid progression
  • A range of flexible benefits that you can tailor to suit your needs

About us and our teams

Please visit our company website for further information:

https://www.db.com/company/company.html

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

Skills Required

  • Graduate or postgraduate degree
  • German language proficiency at Level 3 or above for specific processes
  • 0–2 years of work experience
  • Good communication skills
  • Computer literacy

Deutsche Bank Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Deutsche Bank and has not been reviewed or approved by Deutsche Bank.

  • Healthcare Strength Health coverage is positioned as comprehensive, spanning multiple medical plan options along with dental, vision, prescription coverage, life insurance, and disability protection.
  • Leave & Time Off Breadth Time away is described as generous, including annual leave, sick leave, public holidays, wellbeing leave, volunteering leave in some regions, and expanded bereavement leave in certain locations.
  • Retirement Support Retirement support is presented as a matched savings plan (401(k)), reinforcing longer-term financial security as part of the rewards package.

Deutsche Bank Insights

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The Company
HQ: Frankfurt am Main
68,787 Employees

What We Do

At Deutsche Bank, we give original thinkers the space and support they need to shine. Merging local knowledge with global vision, in-depth insight with industry-leading digital expertise, if you’re an innovator by nature, we can help you to unleash your potential. We see things differently at Deutsche Bank – and we’re proud of our fresh perspective. Today, we’re driving growth through our strong client franchise, investing heavily in digital technologies, prioritising long-term success over short term gains, and serving society with ambition and integrity. Wherever your interests lie – in investment banking, trading, private wealth, asset management, retail banking - or many of the infrastructure functions that support them – you’ll discover resources, training and opportunities designed to keep you ahead of the curve. Intelligence has no boundaries: we welcome high-achieving, talented individuals from any background. If you’re full of imagination, enjoy solving problems and respond positively to complex challenges, discover a career to look forward to and join us!

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