Confirmation & Settlement Operator – Us Markets, Nct

Job 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 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 About us and our teams Please visit our company website for further information We at DWS are committed to creating a diverse and inclusive workplace one that embraces dialogue and diverse views and treats everyone fairly to drive a high-performance culture The value we create for our clients and investors is based on our ability to bring together various perspectives from all over the world and from different backgrounds It is our experience that teams perform better and deliver improved outcomes when they are able to incorporate a wide range of perspectives We call this ConnectingTheDots