Clearing and Settlement Operation

2 months ago

Bengaluru, India Deutsche Bank Full time

**Job Title
- **Operations Analyst

**Location
- **Bangalore

**Role Description
**Job Description - **The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process, ensuring smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. This includes clearing and settlement through primary and secondary markets, or direct payment to clients and banks. The Clearing 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 and Give up fees report.
- 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 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**
- At least 1 year experience in trade Settlements and Trade confirmation
- 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
- Excellent team player with good communication and interpersonal skills

**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**

Our 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 drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

  • Clearing and Settlement

    3 weeks ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Clearing and Settlement**: **Job ID**:R0334483**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-05-27**Location**:Bangalore**Position Overview**: **In Scope of Position based Promotions (INTERNAL only)** **Job Title**:Clearing and Settlement** **Location: Bangalore, India** **Role Description** Our Confirmations / Settlements...

  • Clearing and Settlement

    3 weeks ago

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

    Description Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of the team. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution....

  • Clearing and Settlement

    2 weeks ago

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

    Description Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of the team. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution....

  • Se Settlement Operations

    1 week ago

    Bengaluru, India Syniverse Full time

    Syniverse is the world’s most connected company. Whether we’re developing the technology that enables intelligent cars to safely react to traffic changes or freeing travelers to explore by keeping their devices online wherever they go, we believe in leading the world forward. Which is why we work with some of the world’s most recognized brands. Eight...

  • Clearing and Settlement Operat

    2 months ago

    Bengaluru, India Deutsche Bank Full time

    **Job Title**:Clearing Analyst - EURO Exchanges - Listed Derivatives **Location**:Jaipur, India **Role 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...

  • Avp - Settlements & Recon

    1 week ago

    Bengaluru, Karnataka, India BNP Paribas Full time

    AVP - SETTLEMENTS & RECON (JOB NUMBER: OPE002843) About BNP Paribas Group: BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide...

  • Associate Cash Pb Settlements

    2 months ago

    Bengaluru, India BNP Paribas Full time

    ASSOCIATE CASH PB SETTLEMENTS (JOB NUMBER: OPE002531) **Security settlements** **About BNP Paribas Group: BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their...

  • Associate Cash Pb Settlements

    2 months ago

    Bengaluru, India BNP Paribas Full time

    ASSOCIATE CASH PB SETTLEMENTS (JOB NUMBER: OPE002513) **Security settlements** **About BNP Paribas Group: BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their...

  • Associate Cash Pb Settlements

    2 weeks ago

    Bengaluru, India BNP Paribas Full time

    ASSOCIATE CASH PB SETTLEMENTS (JOB NUMBER: OPE002514) **Security settlements** **About BNP Paribas Group: BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their...

  • Associate Cash Pb Settlements

    2 months ago

    Bengaluru, India BNP Paribas Full time

    **Security settlements** About BNP Paribas Group: BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services...

  • Associate Cash Pb Settlements

    2 weeks ago

    Bengaluru, India BNP Paribas Full time

    **Security settlements** About BNP Paribas Group: BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services...

  • Associate 1 - Security Settlements

    2 months ago

    Bengaluru, India BNP Paribas Full time

    ASSOCIATE 1 - SECURITY SETTLEMENTS (JOB NUMBER: GLO005990) **Electronic Equity - Security settlements** **About BNP Paribas Group: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and...

  • Associate 1 - Security Settlements

    2 weeks ago

    Bengaluru, India BNP Paribas Full time

    **Electronic Equity - Security settlements** About BNP Paribas Group: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and...

  • Clearing and Settlements

    3 weeks ago

    Bengaluru, India Deutsche Bank Full time

    **Job Title: Analyst** **Location: Bangalore, India** **Role Description** You will process daily documentation/confirmations and related activities of the team. You will be responsible to ensure that all tasks assigned are done accurately and all the exceptions items are followed up to resolution. The core functions covered within the FX, Commodities and...

  • Associate Level 1

    2 months ago

    Bengaluru, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 - SECURITY SETTLEMENTS (JOB NUMBER: GLO005807) **Electronic Equity - Security settlements** **About BNP Paribas Group: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and...

  • Associate Level 1

    2 months ago

    Bengaluru, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 - SECURITY SETTLEMENTS (JOB NUMBER: GLO006012) **Electronic Equity - Security settlements** **About BNP Paribas Group: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and...

  • Associate Level 1

    2 months ago

    Bengaluru, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 - SECURITY SETTLEMENTS (JOB NUMBER: GLO006013) **Electronic Equity - Security settlements** **About BNP Paribas Group: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and...

  • Associate Level 1

    2 months ago

    Bengaluru, India BNP Paribas Full time

    **Electronic Equity - Security settlements** About BNP Paribas Group: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and...

  • Associate Level 1

    2 months ago

    Bengaluru, India BNP Paribas Full time

    **REPO/BONDS SETTLEMENTS**: *** **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial...

  • Associate Level 1

    2 weeks ago

    Bengaluru, India BNP Paribas Full time

    **REPO/BONDS SETTLEMENTS**: *** **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial...