Trade And/or Transaction, As

2 weeks ago

Bengaluru, India Deutsche Bank Full time

**Job Title - Trade and/or Transaction, AS**

**Location - Bangalore, India**

**Role 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 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 Structured 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.
- Manage staff on a daily basis, distribute work, assign responsibilities, ensure appropriate staff levels, and provide necessary training.
- Ensure EOD controls
- Demonstrate a proactive approach to all activities and create the environment for others to emulate this behavior.
- Develop knowledge base across the team in order to ensure coverage, resiliency and elimination of key man dependencies.
- Share knowledge and provide appropriate training, guidance or coaching for the team.

**Your skills and experience**
- Minimum of 5-7 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 progres

  • Trade and Transaction Operator

    2 months ago

    Bengaluru, India Deutsche Bank Full time

    **Job Title**:Trade/Transaction Analyst **Corporate Title**:Associate **Location: Bangalore** **Role Description** 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...

  • Trade and Transaction Operator

    2 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    Job Title:Trade/Transaction AnalystCorporate Title:AssociateLocation: BangaloreRole DescriptionThe 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...

  • Trade And/or Transaction, As

    2 weeks ago

    Bengaluru, India Deutsche Bank Full time

    **Trade and/or Transaction, AS**: **Job ID**:R0272058**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2023-06-08**Location**:BangaloreOur values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to...

  • Trade and Transaction Operator

    2 months ago

    Bengaluru, India Deutsche Bank Full time

    **Job Title - TAS Operations** **Location**:Bangalore/Pune, India **Role Description** Trust & Agency Services (TAS) having over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the world. TAS Ops support all types of transactions in the debt capital...

  • Trade and Transaction Associate

    1 week ago

    Bengaluru, India Deutsche Bank Full time

    **Job Title - Associate (TAS Operations)** **Location: Bangalore, India** **Role Description** Trust & Agency Services (TAS) having over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the world. TAS Ops support all types of transactions in the debt...

  • Trade and Transaction Operator

    2 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Job Title TAS Operations**Location:Bangalore/Pune, IndiaRole DescriptionTrust & Agency Services (TAS) having over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the world. TAS Ops support all types of transactions in the debt capital markets - from...

  • Trade and Transaction Associate

    2 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Job Title Associate (TAS Operations)**Location: Bangalore, IndiaRole DescriptionTrust & Agency Services (TAS) having over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the world. TAS Ops support all types of transactions in the debt capital markets -...

  • Trade/Transaction Analyst

    2 weeks ago

    Bengaluru, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description Be part of the trade settlements team who handle the settlement of loan trades with various dollar amounts and ensure trade proceeds are completed within funding timelines in a fast-paced environment.  This is a key role to ensure the Banks books and records are updated timely which has various impacts if not completed on time.  You...

  • Trade And/or Transaction Operations

    2 weeks ago

    Bengaluru, India Deutsche Bank Full time

    **Job Title : Trade and/or Transaction Operations, AS** **Location **:Bangalore, India.** **Role 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...

  • Trade and Transaction Operator

    1 week ago

    Bengaluru, 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...

  • Trade and Transaction Operator

    2 months ago

    Bengaluru, India Deutsche Bank Full time

    **Trade and Transaction Operator**: **Job ID**:R0294266**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2023-11-13**Location**:Bangalore**Position Overview**: **Job Title**:Analyst/Sr. Analyst (NCT)** **Location: Bangalore, India** **Role Description** Trust & Agency Services (TAS) having over 1,500 clients ranging from multi-national...

  • Trade and Transaction Analyst, AS

    4 weeks ago

    Bengaluru, India F335 Deutsche India Private Limited, Bangalore 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 and Transaction Analyst, AS

    2 weeks ago

    Bengaluru, India F335 Deutsche India Private Limited, Bangalore 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...

  • Transaction Processing Specialist

    1 month ago

    Bengaluru, India JPMorgan Chase & Co. Full time

    Trade & Working Capital Operations – Transaction Control Processing Job Description: The Trade & Working Capital operations team focuses on developing & delivering business solutions related to the trade finance products offered by banks, including transactions such as import & export bills, foreign bill collection, banker's...

  • Trade and/or Transaction Analyst, NCT

    2 days ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore 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 and Transaction Analyst, NCT

    3 weeks ago

    Bengaluru, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description The Listed Derivatives (Exchange Traded Derivatives) business offers execution and clearing services for firm clients and internal franchise desks who wish to execute and/or clear listed derivatives (futures and options) across global execution venues (exchanges) and CCP’s (Clearing Houses). The LD business caters to clients in Europe,...

  • Trade and/or Transaction Analyst, NCT

    2 months ago

    Bengaluru, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description The Listed Derivatives (Exchange Traded Derivatives) business offers execution and clearing services for firm clients and internal franchise desks who wish to execute and/or clear listed derivatives (futures and options) across global execution venues (exchanges) and CCP’s (Clearing Houses). The LD business caters to clients in Europe,...

  • Trade and Transaction Analyst, NCT

    2 days ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description The Listed Derivatives (Exchange Traded Derivatives) business offers execution and clearing services for firm clients and internal franchise desks who wish to execute and/or clear listed derivatives (futures and options) across global execution venues (exchanges) and CCP's (Clearing Houses). The LD business caters to clients in Europe, US...

  • Trade and Transaction Analyst, AVP

    4 weeks ago

    Bengaluru, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description The Listed Derivatives (Exchange Traded Derivatives) business offers execution and clearing services for firm clients and internal franchise desks who wish to execute and/or clear listed derivatives (futures and options) across global execution venues (exchanges) and CCP’s (Clearing Houses). The LD business caters to clients in Europe,...

  • Trade and Transaction Analyst, AVP

    2 days ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description The Listed Derivatives (Exchange Traded Derivatives) business offers execution and clearing services for firm clients and internal franchise desks who wish to execute and/or clear listed derivatives (futures and options) across global execution venues (exchanges) and CCP's (Clearing Houses). The LD business caters to clients in Europe, US...