Trade and Transaction Operator

1 week ago

Pune, Maharashtra, India Deutsche Bank Full time

Job Title NCT

Location Pune, India.

[Details of the Role and how it fits into the team]

  • Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. _
  • Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. 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. _
  • This role is part of the Middle office which requires the trade/risk to be captured and trade life cycling to be managed on T0 basis. Critical function which involves engagement with the Trading Desk and Risk and PnL teams, Docs / Setts teams to ensure all the trades blottered by the desk are taken into risk and back office workflows. _

What we'll offer you

  • Please be aware there are regional differences to DB benefits and you will need to check the correct package per advert. _
  • 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
- _Middle Office Trade Capture function involving trade life cycling of trades on T0 basis for Flow and Exotics products. _
- _Following up with Traders, Sales, Brokers, and clients to ensure accurate capturing of the risk and to ensure remediation of control breaks and reconciliation breaks. _
- _Liaising with Front Office / Docs / Settlements and ensuring exceptions are resolved in a timely manner. _
- _Managing periodic coupons, amortization schedule and rate reset for derivative trades in Middle Office systems manually. _
- _Resolving all inter-company breaks / system Reconciliation (FOBO) to ensure there are no outstanding exceptions and subsequent financial impact. _
- _Supporting change management, automation and continuous improvement projects. _
- _Work with T+1 P&L teams to resolve any P&L errors or differences resulting from trade bookings. _
- _Understanding F2B system / process flow, streamlining and engineering processes to bring efficiencies. _
- _Produce and Manage MIS and control reports for processes and projects. _
- _Complete adhoc requests and projects for Operations and the Business. _
- _Monitor and escalate any trade capture issues that could potentially result in regulatory escalations for the bank. _
- _Responsible for the middle office process deliverables and management of the daily trade capture activities in a timely manner, ensuring daily reconciliation and query resolution as required. _
- _Adherence to STARC standards and procedures and ensuring that there are no lapses or gaps in control. _
- _Ensure compliance to Limits Of Authority. _
- _Ensure EOD controls are adhered to daily. _
- _Demonstrate a proactive approach to all activities and create the environment for others to emulate this behavior. _

Your skills and experience
- _Minimum of 2-4 years' experience in derivatives or related products. _
- _Must have strong knowledge on derivative products. _
- _Must have complete understanding of how trade life cycle works. _
- _Needs to be up to date on regulatory requirements & market changes. _
- _Should own & resolve complex breaks independently and guide the team in resolving the same. _
- _Should be able to independently deliver on all organization mandates _
- _Must have strong analytical skills, must be detail oriented. _
- _Must be a team player who is willing to work in groups across multiple locations. _
- _Needs to be good in Communication and have a good command over English language. _
- _Must have the ability to effectively manage, coordinate and prioritize multiple tasks and projects. _
- _Must be prepared to work in a shift supporting US/UK business hours. _
- _Should be able to lead teams across time zones. _
- _Self-starter with ability to take things to their logical end. _

How we'll support you
- _Training and development to help you excel in your career. _
- _Flexible working to assist you balance your personal priorities. _
- _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
Our values define the working environment we strive to create - diverse, suppo

  • Trade and Transaction Operation

    1 week ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job Title NCTLocation Pune, India.Role DescriptionEnsure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions.Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximize...

  • Fic-middle Office-trade And/or Transaction-nct

    1 week ago

    Pune, Maharashtra, India Deutsche Bank Full time

    The Trade and/or Transaction Analyst provides operational expertise and independent governance to achieve timely, accurate and complete transaction management for the bank and, where relevant, the bank's clients.The Trade and/or Transaction Analyst's responsibilities include technical, transactional and logístical input into the leadership team to ensure...

  • Trade and Transaction Operator

    1 week ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job Title: Analyst -Trade and Transaction OperatorLocation: Bangalore - IndiaRole DescriptionTasks and responsibilities Ensure timely and accurate processing of static setup request from PM's, Traders Ensure adherence to standards, procedures and also identify risk, mitigate wherever there is a control issue Demonstrate domain expertise in identifying root...

  • Trade Finance Operations

    1 week ago

    Pune, Maharashtra, India Riverforest Connections Full time

    Business: Wholesale Banking OperationsLocations: Pune Model Colony Office. Prior experience in Banking & especially in Decentralized Trade Finance dept. Has managed supervisory role / team managing role?(For Team Leader role) Well versed with Wholesale Banking Operations.Prime Responsibility:- Authorizer Trade FinanceManagement of Trade Finance operations...

  • Trade And/or Transaction Opera

    1 week ago

    Pune, Maharashtra, India Deutsche Bank Full time

    **Job Title- **NCT**Location Pune**Role DescriptionWhat we'll offer youAs 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...

  • Trade and Transaction Analyst, NCT

    1 week ago

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

    Description Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximize service quality and operational...

  • Trade Desk Officer

    1 week ago

    Pune, Maharashtra, India IDFC FIRST Bank Full time

    Job DescriptionJob Title Trade Desk OfficerPlace of work Anywhere in IndiaBusiness Unit Retail BankingFunction Branch BankingJob Purpose:The role entails processing Trade transactions for branch and nearby branches under HUB and scope model. The role will closely collaborate with spoke branches, Trade CPU (operations Team), Trade product and Trade compliance...

  • Transaction Capture Analyst 1

    1 week ago

    Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    The Transaction Capture Analyst 1 RoleThe Transaction Capture Analyst 1 serves as an entry-level position offering analytic and administrative support to traders, aligning with the aim of maintaining position records and supporting securities processes.Provide analytic and administrative support to Front Office Sales and Trading regarding derivatives and...

  • Trade Operations Analyst

    1 week ago

    Pune, Maharashtra, India IntegriChain Full time

    Job DescriptionJob ProfileProcess Chargeback claims and Resubmissions: The Trade Operation Analyst analyzes and validates all chargeback lines for assigned customer accounts. The Trade Operation Analyst is responsible for identifying root cause of issues with discrepancies and takes corrective action to eliminate future occurrences and reduce outstanding...

  • Trade Operations Analyst

    1 week ago

    Pune, Maharashtra, India IntegriChain Full time

    Job DescriptionJob Profile Process Chargeback claims and Resubmissions: The Trade Operation Analyst analyzes and validates all chargeback lines for assigned customer accounts. The Trade Operation Analyst is responsible for identifying root cause of issues with discrepancies and takes corrective action to eliminate future occurrences and reduce outstanding...

  • Documentary Trade Operator

    1 week ago

    Pune, Maharashtra, India Quess IT Staffing Full time

    About Us"Magna Infotech, now Quess IT Staffing, is India's largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of...

  • Trade Monitoring Support

    1 week ago

    Pune, Maharashtra, India Barclays Full time

    Job Title: Trade Monitoring supportLocation: PuneAbout BarclaysBarclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of...

  • Tfl - Trade Avp

    1 week ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job Title - Assistant Vice PresidentLocation Pune, IndiaRole DescriptionWhat we'll offer youAs 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) Sponsorship for Industry relevant certifications and...

  • Tfl - Trade Nct

    1 week ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job Title AnalystLocation Pune, IndiaRole DescriptionWhat we'll offer youAs 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) Sponsorship for Industry relevant certifications and education Employee...

  • Trade Monitoring Avp

    1 week ago

    Pune, Maharashtra, India Barclays Full time

    Job Title: AVP - Markets Trade MonitoringLocation: PuneAbout BarclaysBarclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank,...

  • Trading Assistant

    1 week ago

    Pune, Maharashtra, India YOGESH SHAH SECURITIES PVT. LTD. Full time

    Company DescriptionYogesh Shah Securities Pvt. Ltd. (YSSPL) is a leading mutual fund distributor and share broking firm located in Pune. Founded by Mr. Yogesh J. Shah, YSSPL operates with a client-centric approach, catering to the needs of private clients. With a strong reputation and trustworthiness, YSSPL has gained recognition from over 1000 satisfied...

  • Trades Processing OTC Derivatives Tm

    1 week ago

    Pune, Maharashtra, India 2COMs Full time

    Job Description : TM- Trades Processing OTC DerivativesThe Setts derivative team is primarily responsible for the Trade Lifecycle management and manages both OTC and exchange traded products. This position will be responsible for smooth operation for derivatives settlements function with dedicated focus on confirmation and finalizing cash transactions,...

  • Associate, Trading Services II

    1 week ago

    Pune, Maharashtra, India BNY Mellon Full time

    Associate, Trading Services II(Manager Gateway)Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank...

  • Tfl - Trade Nct Replacement

    1 week ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job Title Analyst/Senior AnalystLocation Pune,Business BayRole Description:What we'll offer youAs 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) Sponsorship for Industry relevant certifications...

  • Associate, Trading Services Ii

    1 week ago

    Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    Associate, Trading Services II(Manager Gateway)_Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank...