Confirmations Analyst‹, NCT

4 weeks ago

Pune, India Deutsche Bank Full time

About 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 / 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 well offer you

As part of our flexible scheme, here are just some of the benefits that youll 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.

  • 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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