Trade and/or Transaction Analyst, AS

Reposted Yesterday
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Park, MI, USA
In-Office
50K-80K Annually
Senior level
Fintech • Financial Services
The Role
The Trade and/or Transaction Analyst is responsible for trade processing and regulatory reporting, ensuring compliance with internal guidelines, and managing operational risks in securities and custody operations.
Summary Generated by Built In
Job Description:

Job Title: Trade and/or Transaction Analyst, AS

Location: Bangalore, India

Role Description

  • The Jobholder report to VP – Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc.
  • However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation

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

This specialized role entails day to day trade processing/settlements/FX/Cash processing. of DB Securities & Custody Operations team which supports local and offshore clients of the GTB – Investor Services.

Principal Accountabilities: Key activities and decision making areas

  • Co-ordinate the activities of the team related to trade processing and regulatory reporting
  • Ensure quality and quantity of processing is maintained as per the client SLA
  • Monitor volume inflow and ensure sufficient resource and workflow allocation in a justifiable manner
  • Serve as technical operational expert for queries from clients/team members etc.
  • Building a strong mechanism to take care of volume peaks during peak season
  • Ensuring closure of tasks within prescribed SLAs
  • Ensure strict adherence to all internal and external process guidelines including compliance and legal so as to build and maintain robust control environment.
  • Identifying operational risks proactively and mitigating appropriately.
  • Ensure adequate back-ups created for all critical positions and assist other teams during contingencies (Staff shortage, high volumes etc).
  • Work very closely with the process owners/stakeholders and other internal clients for overall growth of the bank’s business
  • Handling BAU to process FX/Cash processing for offshore and local clients,  FX and Regulatory reporting for India market, break analysis and escalations, follow up with stakeholders.

Your skills and experience

  • Graduate (BA / BS / B.Com, etc.) with 5 to 8 year experience in the relevant field
  • Exposure to the Indian capital markets, settlements or having custody background would be preferred
  • Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills
  • The candidate should be proficient in written and verbal communication.

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

Cash Processing
Fx Processing
Settlement Processing
Trade Processing
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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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