
Clearing And Settlement Analyst
3 weeks ago
Job Title Clearing and Settlement Analyst NCT Location Bangalore India Shift US APAC EMEA Flexible Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security We want to be a bank that creates a positive impact for clients employees investors and society This is made possible by our people As you ll discover our culture supports this - diverse international and shaped by a variety of different perspectives We are driven by a shared sense of purpose At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together Agency Service Lending Operations ASL Ops is a process of lending out securities of DB London clients and DB America clients which is held by the client s custodians as and when instructed However for some clients DB is the custodian as well for rest we provide the services The Agency lending team is responsible for day-to-day Static Recon and Cash Collateral settlements for its onshore partners DBAG London and DBAG New York This team is based in India on 3 locations Jaipur Pune and Bangalore The ASL client base is comprised of institutional clients pension funds insurance companies central banks etc which hold large long balances of these securities Agency Securities Lending ASL is a portfolio management tool that institutional clients can use to generate an attractive risk-adjusted portfolio return on their fixed income and equity portfolios as well as cash positions 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 Monitoring of daily exposure management for equity trades for both underlying clients and counterparts Booking cash collateral in and out from counterparties Monitoring of same day equity trades ensuring settlement releasing instructions for same day trades into the market amending trades as per desk requests processing of crest loans Supervision on the aged equity trades to ensure settlement amending trades as per desk requests performing reconciliations tasks processing of crest returns Monitor all collateral bookings made by Fixed Income and Equity collateral through to settlement Bond settlements only Daily exposure management for equity trades for both underlying clients and counterparts Booking collateral in and out from counterparties Re-allocating between ASL clients Collateral management vs all Triparty Non Cash deals This includes monitoring the settlement of collateral where we have new deals booked on VD pending release Collateral management vs all Bi-Lat deals Cash and NC on a T 1 basis Agreeing re-prices with counterparty and ensuring all ASL clients are fully covered Manage staff on a daily basis distribute work assign responsibilities ensure appropriate staff motivation levels and continuous learning Effectively manage risk and foster an environment where team is fully aware of Operational Risk management Cross train available resources to ensure 100 backup within the areas under control Escalate all issues properly in time to the appropriate level to avoid any adverse impact on the business Your skills and experience Analyst 0-3 years Senior Analyst 3-7 years preferably in Banking Finance Service Industry Agency Securities Lending Domain knowledge of Settlements Payments corporate actions Cash reconciliation Billing Invoice generation Reconciliation Loan servicing would be added advantage Good written verbal communication skills MS Office skills especially MS excel Ability to provide high transaction productivity and high level of attention to detail Flexibility to work in shifts 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
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Clearing and Settlement Expert
5 days ago
Bengaluru, Karnataka, India beBeeSettlement Full time ₹ 10,80,000 - ₹ 15,60,000The role of a Clearing and Settlement Analyst is pivotal in ensuring the smooth operation of financial transactions. This position requires an individual with exceptional organizational skills, attention to detail, and the ability to work under pressure.Key Responsibilities:Transaction Processing: The Clearing and Settlement Analyst will be responsible for...
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Operations Analyst, Settlement Operations
3 days ago
Bengaluru, Karnataka, India Amazon Full time ₹ 8,00,000 - ₹ 12,00,000 per yearWe're looking for Experienced Analyst for Settlement Operations for Amazon India Payments Business. The candidate must be proficient in Microsoft Excel & Access. The successful candidate will be process driven, with responsibility for delivering top notch customer experience for programs he/she will be part of. He/she must be an effective communicator and...
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Senior Trade Settlement Manager
16 hours ago
Bengaluru, Karnataka, India beBeeSettlements Full time ₹ 10,00,000 - ₹ 15,00,000Job OverviewWe are seeking a highly skilled and experienced professional to join our team as an Asst Mgr, Settlements. This role involves working with Equities and Fixed Income products to ensure timely trade matching and status updates to clients and brokers.Key ResponsibilitiesEnsure trades are prematched in a timely manner and status updated to...
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Bengaluru, Karnataka, India Skill Ventory Full timeRoles and Responsibilities We are hiring for Associate - BA-IT_GlobalMarket-Settlement at leading investment bank based in Bengaluru Direct Responsibilities To manage all functional aspects of projects centered on back office and settlement of Bonds from inception to delivery Analyze Business requirements / User requirements – Propose cost...
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Asst Mgr, Settlements
2 weeks ago
Bengaluru, Karnataka, India Standard Chartered Full timeJob Summary To have a good knowledge about the product Equities and Fixed income and understand the Trade life cycle To ensure the trades are prematched in timely manner and status updated to client Agent Brokers within agreed timelines Ensure to inform clients Brokers on the amendments required and follow up to get the same from client and brokers ...
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Senior Test Analyst
4 weeks ago
Bengaluru, Karnataka, India Yethi Consulting Full timeJob role: Senior Test AnalystSkills: Finacle Payments Hub, SWIFT, RTGS, ACH, ISO 20022Experience: 4 to 8 YearsWork location: BengaluruNotice Period: immediate joiner or 30 days onlyJob Description:We are seeking a skilled QA Analyst to support the testing and quality assurance of the Infosys Payment Hub (Finacle Payment Suite) for a leading bank in Qatar....
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Mgr, Settlements
4 weeks ago
Bengaluru, Karnataka, India Standard Chartered Full timeKey Responsibilities To effectively lead manage and process Standard Chartered Bank digital asset custody transactions safekeeping transfer reconciliations billing on daily basis and escalate any exceptions which requires immediate resolution Define document implement and maintain scalable and efficient digital asset operational frameworks Drive...
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Specialist, Settlements
3 weeks ago
Bengaluru, Karnataka, India myGwork - LGBTQ+ Business Community Full timeJob DescriptionThis job is with Standard Chartered Bank, an inclusive employer and a member of myGwork the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Job SummaryThe prospect candidate would be primary responsible for managing the custody services offering (including conventional custody) comprising...
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Business analyst
6 hours ago
Bengaluru, Karnataka, India Ifintalent Global Private Limited Full timeSenior Business Analyst:Supports Wealth Management applications as a Business Analyst. Work on the Broadridge Wealth Management products and Post Trade management applications such as Client Onboarding, Trading, Performance Reporting, Clearance and Settlement, Asset Servicing, Corporate actions and Taxation.·Understand the business requirements from Product...
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15h Left Specialist, Settlements
2 weeks ago
Bengaluru, Karnataka, India Standard Chartered Full timeJob Summary The prospect candidate would be primary responsible for managing the custody services offering including conventional custody comprising of client service management transaction processing systems maintenance and monitoring reporting and operational risk reporting Key Responsibilities To effectively lead manage and process Standard...