Confirmation & Settlement Operator – US Markets, NCT
16 hours ago
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 counterparty. This includes confirmation of trade economics, SSIs and settlement through primary and secondary markets, or direct payment to clients and banks. The Confirmation and Settlement Analyst supports interfaces with different internal and external stakeholders (front office, clients, brokers, nostro agents, exchanges and clearing houses) involved in the clearing and settlement process chain, according to the market standards. The role is responsible for trade date to settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding and settlement monitoring) and post-settlement date processes (fails management). 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 Working with brokers, custodians to settle trades in a timely manner. Investigation of trades if any discrepancies and should reach out to respective teams/brokers for necessary corrections. Escalating to Front office for unsettled trades as per escalation matrix. Preparation of daily and monthly reports for outstanding trades/breaks on timely basis. Preparation of monthly KPI. Ensure team adherence to all cut-off times and quality of processing as maintained in SLA Ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Ensure healthy and harmonious relationship with the clients, partner teams as well as with own team Your skills and experience Strong analytical skills Fluency in Microsoft Office skills Good communication and interpersonal skills Exposure to Equity, and Bonds is preferable. Understanding of Trade life cycle Education | Certification (Preferred not necessary): Bachelor’s degree or plus from an accredited college or university with a concentration in Finance / Investment Banking Operations Certification in Investment Banking Operations courses Technical Competencies: Understanding of platforms like DTC, Custody portals, CTM, Alert, Matching platforms Business Competencies: Communication – Experienced with good hold on English language Financial Management / Investment Banking Operations- Basic/Intermediate Industry Knowledge - Experienced Innovation – Basic Managing Complexity - Basic Product Knowledge (internal & external) Advanced with strong product understanding of Equity, Fixed income Risk Management - Basic Technical Competencies: Business Continuity/Disaster Recovery – Experienced Operational Management – Experienced 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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Pune, Maharashtra, 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...
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Pune - Business Bay, India DWS Full timeJob 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...
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Confirmations Operator
2 days ago
Pune, India Deutsche Bank Full time**Job Title: Confirmation Analyst, NCT** **Location: Pune** Audit and Balance confirmation Team provides confirmation about the business relationship of a customer on a certain date upon receipt of request from the client. This process is spread across throughout the year. The final consolidated confirmation from all stakeholders gets dispatched to the...
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Operations Analyst, NCT
3 weeks ago
Pune, India Deutsche Bank Full timeJob Description Position Overview Job Title: Operations Analyst, NCT Location: Pune, India Corporate Title: NCT Role Description Operations analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate /applicant she needs to ensure adherence to all cut-off...
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Clearing and Settlement Analyst, NCT
3 days ago
Pune - Business Bay, India Deutsche Bank Full timeJob Description:Job Title: Clearing and Settlement Analyst, NCTLocation: Pune, IndiaRole DescriptionPreparing and verifying swift instructions to our custodian agent as requiredRepairing incorrect client instruction.Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issuesPreparing pending trades report...
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Clearing and Settlement Analyst, NCT
2 weeks ago
Pune - Business Bay, India Deutsche Bank Full time ₹ 4,00,000 - ₹ 12,00,000 per yearJob Description:In Scope of Position based Promotions (INTERNAL only)Job Title - Clearing and Settlement Analyst, NCTLocation - Pune, India Role DescriptionThe ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement for UK and US markets.Role has an...
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Operations Analyst, NCT
4 days ago
Pune - Business Bay, India Deutsche Bank Full timeJob Description:Job Title: Operations Analyst, NCTLocation: Pune, India Corporate Title: NCTRole DescriptionOperations analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate /applicant she needs to ensure adherence to all cut-off times and quality of...
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Clearing and Settlement Operator
2 days ago
Pune, Maharashtra, India Deutsche Bank Full time**Clearing and Settlement Operator**: **Job ID**:R0381610 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-06-05 **Location**:Pune **Position Overview**: **Job Title**:Clearing and Settlement Operator, NCT** **Location: Pune, India** **Role Description** Our purpose as a business is to be dedicated to our clients’ lasting...
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Settlement Operation Executive
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Clearing and Settlement Analyst, NCT
16 hours ago
Pune, India Deutsche Bank Full timeDescription 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...
