Job Title: Trade and Transaction Analyst, NCT
Location: Bangalore, India
Corporate Title: NCT
Role Description
- Listed derivatives (Exchange Trades Derivatives) business offers execution and clearing services for firm clients and internal franchise desks with exchanges and CCP’s (clearing houses) LD business caters to clients in Europe,US and APAC and is supported by dedicated operational teams.
- Ensure continued service delivery and offer a robust and stable operating environment to support the Listed Derivative function.
- Improve service delivery and productivity to maximize service quality and operational efficiency and minimizing operational risk through the effective implementation of appropriate controls.
- Demonstrate commitment to continuous process improvement along with good People management skills.
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
- To perform comprehensive reconciliation of Total Equity, encompassing Trade, Cash, Position, Commission, and Fees.
- To Submit P&L and Client adjustment requests promptly and post adjustments in GMI when necessary.
- To Investigate, follow up, and resolve breaks/issues expeditiously in collaboration with various stakeholders while conducting root cause analysis.
- Adhere to defined Key Operating Procedures to execute tasks.
- Ensure timely completion and delivery of all assignments and promptly escalate potential risks.
- Ensuring completeness and timely updation of process relevant documents.
Your skills and experience
- In-depth knowledge of Listed Derivatives/ETD, Futures & Options businesses, specifically the reconciliation function.
- Familiarity and proficiency in utilizing applications such as GMI, Cognos, DUCO, and SharePoint would be advantageous.
- A background in Accounting/Finance would be beneficial.
- Capable of analysing data to identify the root cause of issues.
- Strong communication and interpersonal skills.
- Demonstrate ability to take ownership, prioritize tasks, and manage time efficiently.
- Proficiency in MS Office, particularly MS Excel & Access.
- Results-driven mindset.
- Capability to work effectively under tight deadlines.
- A team player with a flexible approach to working hours.
Qualifications
- Graduate in any discipline
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.
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.
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Healthcare Strength — Health coverage is positioned as comprehensive, spanning multiple medical plan options along with dental, vision, prescription coverage, life insurance, and disability protection.
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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.
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Retirement Support — Retirement support is presented as a matched savings plan (401(k)), reinforcing longer-term financial security as part of the rewards package.
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