Clearing and Settlement Analyst, NCT

In Scope of Position based Promotions (INTERNAL only)

Job Title: Clearing and Settlement Analyst, NCT

Location: Bangalore, India

Coverage time: UK/US

Role Description

• Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of the team. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. You will also facilitate projects, group initiatives and exception processing resolution. Our team of experts will be there to coach and support your development to ensure you excel in this role.

• You will be part of Frankfurt Cross asset Derivative confirmation/Settlements team (German Language Expertise required) the team aims to process daily pre and post settlements and related activities either manually or STP. Core functions covered within the team is to ensure timely matching of trade confirmations, trade settlement, cash transfers to clients and banks, reconciliation of ledgers with the incoming/outgoing funds. The team is required to understand the fundamentals of the product and underlying instruments and business strategy.

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 child care assistance benefit (gender neutral)

• Flexible working arrangements

• 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

• Primary responsibility is to ensure accurate and timely confirmation execution / trade settlement within a risk controlled environment

• Foster and maintain communication channels with internal and/or external teams to ensure deliverables are met per standard procedures in a timely manner

• Work together as a team to ensure all deliverables are met as per the SLA

• Understand and effectively manages risks through timely and accurate escalation of key issues or anomalies

• Passion to continuously challenge yourself to look for opportunities to standardize and improve

Your skills and experience

• Graduate preferably in Commerce/Economics with minimum of  10 years of work experience in Investment banking/ hedge fund administration

• Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills

• Fluent with English, both verbal and written communication

• Ability to identify and develop strong working relationship

• Flexibility to work in shifts based on business requirement

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.