Confirmations Analyst, NCT
4 weeks ago
Job Title: Confirmations Analyst , NCT Location: Pune, India Role Description The new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events, resolving issues and escalating where appropriate. The new joiner is responsible / accountable for timely amendment, responses and resolution of the issue with accuracy. Following up with Portfolio managers, Front office desk, internal stake holders to maintain smooth process of confirmation and settlement of the trades. Also new joiner needs to work on identifying the root cause of discrepancy & fixing the issue and timely escalation. Candidate is required to work for Asset Management - Trade processing Group for various products. Candidate is required to have good Understanding of Investment Banking, Asset management, financial instruments etc. Candidate should have knowledge of Trade life cycle, financial markets, Trade Amendments, Confirmations and Settlement of Trades for various products as Equity, Fixed Income, Foreign Exchange, OTC etc. Candidate is required to monitor daily trades that requires amendments for timely confirmation. Candidate is required to work daily/weekly and monthly deliverables. Candidate is required to have knowledge and experience of handling high volumes. Candidate is required to be flexible in working hours. Candidate is required to communicate via mails / calls with both internal & external stakeholders on the trade processing. Prior experience of Aladdin platform will be a strong Plus, not mandatory. 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 Trade amendments for various products such as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events. Managing timeliness processing of requests with 100% accuracy. Accountable for effective mailbox monitoring. Effective communications through calls/emails to understand the issue and provide timely resolution. Preparation of various MIS reports and deliver them on timely manner. Should be able to manage high volumes and play vital role during critical issues. Your skills and experience Candidate should have knowledge on Investment Banking and Asset Management. Should have knowledge financial markets. Candidate should have good communication skills and Email etiquettes. Team co-ordination. Prior experience of Aladdin platform will be a strong Plus, not mandatory. Good excel skill will be a strong Plus. 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.htm 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.
-
Confirmations Analyst‹, NCT
2 weeks ago
Pune, Maharashtra, India Deutsche Bank Full time ₹ 2,00,000 - ₹ 6,00,000 per yearAbout The Role : Job Title Confirmations Analyst , NCT LocationPune, India Role Description The new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events, resolving issues and escalating where appropriate. The new joiner is responsible /...
-
Pune, India Deutsche Bank Full timeJob Title: Confirmation & Settlement Operator - US Markets, NCT Location: Pune, India Role Description The Confirmation and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely confirmation of EQ and FI trades and market settlement of securities and cash transfers between the bank and its...
-
Pune, Maharashtra, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 24,00,000 per yearAbout The Role : Job TitleConfirmation & Settlement Operator US Markets, NCT LocationPune, India Role Description- The Confirmation and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely confirmation of EQ and FI trades and market settlement of securities and cash transfers between...
-
Pune - Business Bay, India DWS Full time ₹ 12,00,000 - ₹ 24,00,000 per yearJob Description:Job Title: Confirmation & Settlement Operator – US Markets, NCTLocation: Pune, India Role DescriptionThe Confirmation and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely confirmation of EQ and FI trades and market settlement of securities and cash transfers between...
-
Pune, Maharashtra, India Jobs via eFinancialCareers Full time ₹ 5,00,000 - ₹ 12,00,000 per yearJob Title: Confirmation & Settlement Operator - US Markets, NCTLocation: Pune, IndiaRole DescriptionThe Confirmation and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely confirmation of EQ and FI trades and market settlement of securities and cash transfers between the bank and its...
-
Reconciliation Analyst, NCT
2 weeks ago
Pune, Maharashtra, India Deutsche Bank Full time ₹ 6,00,000 - ₹ 12,00,000 per year**Job Description:Job Title- Reconciliation Analyst, NCTLocation- Pune, IndiaRole DescriptionThe Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. You needs to ensure adherence to all cut-off times and quality of processing as maintained in...
-
Reconciliation Analyst, NCT
4 weeks ago
Pune, India Deutsche Bank Full timeJob Title- Reconciliation Analyst, NCT Location- Pune, India Role Description The Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. You needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. You should...
-
Operations Analyst, NCT
4 weeks ago
Pune, India Deutsche Bank Full timeJob Title: Operations Analyst, NCT Location: Pune, India Work Timings - US Shift Role Description The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Application needs to ensure adherence to all cut-off times and quality of processing...
-
Trade confirmation
4 weeks ago
Pune, India Deloitte Full timeRole OverviewThe Trade Confirmations Analyst will be responsible for ensuring the accuracy and completeness of post-trade documentation across a diverse range of financial instruments. The analyst will be tasked with drafting trade confirmations and managing client affirmations through both manual and electronic platforms, ensuring that all trade details are...
-
Trade Confirmation
3 weeks ago
Pune, India Whatjobs IN C2 Full timeRole Overview The Trade Confirmations Analyst will be responsible for ensuring the accuracy and completeness of post-trade documentation across a diverse range of financial instruments. The analyst will be tasked with drafting trade confirmations and managing client affirmations through both manual and electronic platforms, ensuring that all trade details...