Clearing and Settlement Analyst

1 week ago

Pune, Maharashtra, India F337 Deutsche India Private Limited, Pune Branch Full time

Description

:

This role is for a permanent staff in team supporting critical activities like trades repair, rejection, FX, Manual Payments, Funding, client management and reconciliation.

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

Ability to recognize potential issues and take the appropriate action, including escalation to management when necessary Preparing, verifying, and sending swift instructions to Depositories and Agent. 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 Assisting in reconciling cash accounts against agent bank statements and resolving any discrepancies Identifying cash or any other discrepancies to our books & records and following up till resolved. Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business Ability to analyze process for re-engineering opportunities Supporting client services team to resolve problem for client in term of settlement issue. Assist in creating proper backups through adequate cross training, within the department. Should voluntarily process workload of other members to ensure load balancing in the team. Conduct UAT of application and document the observations. Be innovative and come up ideas to automate the processes. Should have an approach to continuously improve the process to build in efficiency in the process Should assist Team in resolving day to day production related queries

Your skills and experience

Education

MBA or Bachelor's degree in a Finance related subjects with relevant experience. MBA preferred. Certification in securities will be an added advantage

Preferred Work Experience

Should have worked in an Investment Bank/Custodian/Security market intermediary. Should have 2-3 years of work experience in securities, settlements, reconciliation or other custodian related activities. Should have exposure working with Global Custodians Experience in deployment of technology projects related to securities will be valuable

Secondary Skills

Excellent communication skills Good Analytical skills Strong written and presentation skills Able to 'connect the dots'

Time management skills

Well organized & able to clearly present results of work Ability to work under pressure and to deadlines Ability to manage own time

Drive and Motivation

Passion for change Self-confident Self-driven and requiring minimal instructions Diligent, thorough, shows initiative and is proactive

Key Attributes

Sound and logical thinking Time Management skills, manages conflicting priorities towards achieving deadlines Expresses ideas in a style and language appropriate for the message and the audience

People Management

Experience of Managing a team preferable Performance appraisal and objective setting Giving constructive feedback and mentoring more inexperienced staff

Supervising work performed by others

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

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