Job Title: Clearing and Settlement Analyst, NCT
Location: Pune, India
Role Description
- Preparing and verifying swift instructions to our custodian agent as required
- Repairing incorrect client instruction.
- Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues
- Preparing pending trades report and communicate with custodian agent to identify settlement issues over telephone or via provided systems
- Identifying cash or any other discrepancies to our books & records and following up till resolved
- Supporting client services team to resolve problem for client in terms of settlement issue.
- Assist in creating proper backups through adequate cross training, within the department
- Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
- EOD control reports as per procedures
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
- Area of responsibility is in back-office operation of Custodian; opening is at Analyst position whose main responsibilities include managing day to day deliverables of the process.
- The individual will be responsible for Settlements of client instructions, Client Reporting, Reconciliation of Securities and Cash, Repairing incorrect client instructions.
- The analyst will have to adhere to Key Operating Procedures for performing daily functions
Your skills and experience
- Knowledge in Capital Markets
- Microsoft Windows and Associated Applications
- Excellent written and verbal communication
- Knowledge of SWIFT
- Good Team Worker and Collaborative approach
- Apt in Problem Solving and Decision Making
- Graduate from recognized university
- Preferable should have Security Settlement work experience of 1 year in IB/Asset Management/Broking business
- Ability to quickly master systems
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.
Top Skills
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!
