
Clearing and settlement Analyst, NCT
3 weeks ago
Clearing and settlement Analyst, NCT
Position Overview
In Scope of Position based Promotions (INTERNAL only)
Job Title: Clearing and Settlement Analyst, NCT
Location: Pune, India
Role Description
Clearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers between the bank and its counterparty.
Work includes:
- Supporting interaction between internal and external stakeholders involved in the clearing and settlement process chain
- Allocating assets to optimize the portfolio strategically
- Ensuring adherence with market standards
- Clearing and settling through both primary and secondary markets and direct payments
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
- The ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement for APAC + Europe markets
- Role has an extensive responsibility to handle Key Client queries and end to end resolutions
- Process Control checks and Reporting Functions
Your skills and experience
- Responsibility for the Back Office operations for Settlement under Fixed Income product, Understands the importance of TAT/SLA's and proactively works towards maintenance of the same.
- Liaising with Domestic Agents, Middle offices, Traders, Counterparties, Frankfurt, London and other internal counterparts via mail and phone to ensure smooth settlements.
- Gain Expertise in processing in end to end life cycle of Trades
- Understands and effectively manages risks through timely and accurate escalation and resolution of key issues.
- Ability to work in partnership with various support team, Key stakeholders and should be able to lead key projects
- Managing client/SA/MO/TA escalations and mitigating the process risks
- Responsible for responding to ad-hoc issues or client queries on a timely basis, ensuring all communications have been responded to before end of day.
- Ensure process documentation is relevant and updated regularly for your process to audit standards.
- Actively supports transformation and/or optimization initiatives to improve the efficiency/effectiveness of the process.
- Be a Team player and support your wider team mates at all times.
- Ensure accurate and timely delivery of services to clients
- Reporting Multiple MIS
- Good communication 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
Please visit our company website for further information:
We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
-
Clearing and Settlement Analyst, NCT
2 weeks ago
Pune, Maharashtra, India Deutsche Bank Full timeJob DescriptionClearing and Settlement Analyst, NCTPosition OverviewJob Title: Clearing and Settlement Analyst, NCTLocation: Pune, IndiaRole 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...
-
Clearing and Settlement Analyst, NCT 05/09/2025
3 weeks ago
Pune, Maharashtra, India Deutsche Bank Full timeJob DescriptionClearing and Settlement Analyst, NCTPosition OverviewJob Title: Clearing and Settlement Operator, NCTLocation: Pune, IndiaRole Description- ETF Rates Settlements does exception handling of DB and Non DB Issued securities for rates business. International Non DB Issued creators are mainly UBS, Blackrock (iShares) and Vanguard for which DB is...
-
Pune, Maharashtra, India Deutsche Bank Full timeJob DescriptionConfirmation & Settlement Operator - US Markets, NCTPosition OverviewJob Title: Confirmation & Settlement Operator - US Markets, NCTLocation: Pune, IndiaRole 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...
-
Urgent: Clearing
3 weeks ago
Pune, Maharashtra, India Deutsche Bank Full timeJob DescriptionClearing & Settlement, NCTPosition OverviewJob Title: Clearing and Settlement Analyst, NCTLocation: Pune, IndiaRole 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...
-
Confirmation & Settlement Operator US Markets, NCT
7 minutes ago
Pune, Maharashtra, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 24,00,000 per yearAbout The Role : Job TitleConfirmation & Settlement Operator US Markets, NCT LocationPune, 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...
-
Clearing and Settlement
3 weeks ago
Pune, Maharashtra, India Deutsche Bank Full timeJob DescriptionClearing and Settlement - AssociatePosition OverviewJob Title: Clearing and Settlement - AssociateLocation: Pune, IndiaRole DescriptionClearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers between the bank and...
-
High Salary: Clearing and Settlement Analyst, AS
3 weeks ago
Pune, Maharashtra, India Deutsche Bank Full timeJob DescriptionClearing and Settlement Analyst, ASPosition OverviewJob Title: Clearing and Settlement AnalystCorporate Title: AssociateLocation: Pune, IndiaRole Description- The Job holder report to VP - Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc.-...
-
Pune, Maharashtra, India Jobs via eFinancialCareers Full time ₹ 5,00,000 - ₹ 12,00,000 per yearJob Title: Confirmation & Settlement Operator - US Markets, NCTLocation: Pune, IndiaRole 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 the bank and its...
-
Confirmations Analyst?, NCT
2 weeks ago
Pune, Maharashtra, India Deutsche Bank Full timeJob DescriptionConfirmations Analyst, NCTPosition OverviewJob Title: Confirmations Analyst, NCTLocation: Pune, IndiaRole DescriptionThe 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...
-
Risk Analyst, NCT
3 weeks ago
Pune, Maharashtra, India Deutsche Bank Full timeJob DescriptionRisk Analyst, NCTPosition OverviewIn Scope of Position based Promotions (INTERNAL only)Job Title: Risk Analyst, NCTLocation: Business Bay, Pune , IndiaRole Description:We are seeking a highly motivated and detail-orientedSr. Analystto join our dynamic team. The successful candidate will be responsible for ensuring the quality, reliability, and...