Clearing and Settlement Analyst, NCT

6 days ago

Pune, India Deutsche Bank Full time

Role Description:

  • Preparing and verifying swift instructions to our custodian agent as required
  • Repairing incorrect client instruction
  • 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
  • Identifying cash or any other discrepancies to our books & records and following up till resolved
  • Supporting client services team to resolve problem for client in terms of settlement issue
  • Assist in creating proper backups through adequate cross training, within the department
  • Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
  • EOD control reports as per procedures

Your key responsibilities

  • Area of responsibility is in back office operation of Custodian, opening is at Analyst position whose main responsibilities include managing day to day deliverables of the process.
  • The individual will be responsible for Settlements of client instructions, Client Reporting, Reconciliation of Securities and Cash, Repairing incorrect client instructions.
  • The analyst will have to adhere to Key Operating Procedures for performing daily functions

Your skills and experience:

  • Knowledge in Capital Markets
  • Microsoft Windows and Associated Applications
  • Excellent written and verbal communication
  • Knowledge of SWIFT
  • Good Team Worker and Collaborative approach
  • Apt in Problem Solving and Decision Making
  • Graduate from recognized university
  • Preferable should have Security Settlement work experience of 1 year in IB/Asset Management/Broking business
  • Ability to quickly master systems

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