Clearing And Settlement Operator, Nct

4 days ago

Pune, Maharashtra, India Deutsche Bank Full time

Job Title Clearing and Settlement Operator NCTLocation Pune IndiaRole DescriptionETF 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 one of the principal bank and has capability to create and redeem stock with State Street who act as an Authorized participant This involves lot of stake and NAV sensitivity due to competition between similar products Critical activities includes solving unmatched trades prioritizing CCP deliveries raising traded short ISIN through define reports to trading desk working on settling subscription and redemption queries Singapore HK creations and TLM reconciliation Delay in foresaid activities have directly impact in creating daily penalties or complaints raised by client Specially creation orders versus client deliveries if booked in LDN-APAC zones have risk of VD buy-in if arrangement of moving stock is not in line What wexe2x80x99ll offer youAs part of our flexible scheme here are just some of the benefits that youxe2x80x99ll 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 Work on unmatched trades by contacting counterparties and middle office to solve economic and non-economic discrepancies Updating cash stock SSI and fixing location matrix from ODC for STP settlement Performing inventory management on each ISIN to cover shorts by chasing c p on receipts requesting DRL team to move stock from one market to another and raising traded short ISIN to desk in designated format Working on unmatched inventory management of iShares creations redemptions booked during the day and receiving such communication from State Street who acts as our Authorize participant Action on settlement inventory task TFSC TFSA CLSS by agreeing reversal with c ps or manual settlement of trade Instructing manual swifts MT540 541 542 543 through FMS in cases such as net off reversal dupe settlement Clearance of nostro and depot TLM breaks by performing required level of investigation and raising issue to appropriate teams Preparation of risk reports like SOD EOD DB MI to share open risk with management Knowledge about CASS CSDR and other regulatory changes and its applicability to day to day operations Pre-matching of trades with CPTY inventory management clearing and settlement of trades Monitor and confirm incoming funds for timely settlement in compliance with market practice Closely work with Risk Team Middle Office and Front Office to push payments from their queue and assist in resolving payment issues and exceptional items Handle client queries including ad-hoc queries via phone and email Pro-actively chase counterparties and relevant groups in resolving non receipt of funds or payment issues and trade settlements issues Understand the importance of managing issues and escalations Perform counterparties SSI Trade amendments and FX Bookings Ensure prepare the smooth settlements with Market and client affiliate trades Arrange for stock borrow to avoid the fail to deliver the stock to the client Calculating confirming collateral balance of SBL and General Margin trades Ensuring preparing the smooth settlement of market trades and client affiliate trades Liaise with relevant teams for settlement inquiries relating to SBL equity transactions Communicating with external internal clients Creating sending various reports to on-shore units Your skills and experience Candidate applicant should have analytical and good problem solving should have good communication and escalate any issues proactively The role requires extensive internal and external stakeholder communication Should be a team player Flexible with shifts and be ready to take on additional responsibilities when needed The Ideal candidate should have a university degree or equivalent with 2-6 years of Investment Banking operations experience of which at least 2 years of experience in Equity Settlements managing European settlements Should have strong knowledge of trade life cycle and good understanding of Equities product and Business and European market nuances Strong analytical skills detail oriented flexible to work in shifts and take additional responsibility when needed Very good verbal and written articulation communication skills Should be able to challenge status quo The ideal candidate should have hands on Experience in Trade settlements and should have managed Trade operations in the past preferably for European markets Should have strong knowledge of trade life cycle and market nuances Good knowledge on various financial products like Cash Equities Prime finance Stock Borrow loan settlements etc Basic understanding of Conversions Corporate actions and Securities static data Proficient in MS office with specific concentration on MS Excel Good analytical skills and trouble shooting skills How wexe2x80x99ll 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 progression A range of flexible benefits that you can tailor to suit your needs About us and our teamsPlease 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 Deutsche Bank

  • Clearing and Settlement Operator, NCT

    1 week ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionClearing and Settlement Operator, NCTPosition OverviewIn Scope of Position based Promotions (INTERNAL only)Job Title: Clearing and Settlement Operator, NCTLocation: Pune, IndiaRole DescriptionETF Rates Settlements does exception handling of DB and Non DB Issued securities for rates business. International Non DB Issued creators are mainly UBS,...

  • Clearing & Settlement Operator US Markets, NCT

    3 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionClearing & Settlement Operator - US Markets, NCTPosition OverviewJob Title: Clearing & Settlement Operator - US MarketsCorporate Title: NCTLocation: Pune, IndiaRole 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...

  • Clearing and Settlement Analyst

    3 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionClearing and Settlement AnalystPosition OverviewIn Scope of Position based Promotions (INTERNAL only)Job 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,...

  • Clearing And Settlement Analyst

    3 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time

    In Scope of Position based Promotions INTERNAL only Job Title Clearing and Settlement AnalystLocation Pune IndiaRole Description 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 UK and US markets Role has an extensive responsibility to...

  • Clearing and Settlement Expert

    3 days ago

    Pune, Maharashtra, India Deutsche Bank Full time

    About the Role">This role is responsible for the clearance and settlement of securities trades, working closely with Risk Team, Middle Office, and Front Office to push payments from their queue and assist in resolving payment issues and exceptional items.">Your Key Responsibilities">">Monitor and confirm incoming funds for timely settlement in compliance...

  • Derivatives Clearing and Settlement Expert

    2 days ago

    Pune, Maharashtra, India FIS Full time

    About You:">You should have 10+ years of work experience in Futures/Options & OTC collateral management/bilateral collateral management processes.A good understanding of systems like GMI, FBOS.A good knowledge of Clearing Houses like ASX, LCH, EUREX, ICE Clear, CME, HKEX, SGX, etc.A good understanding of the trade life cycle, collateral management, upstream...

  • Clearing And Settlement Analyst

    3 weeks ago

    Pune, Maharashtra, India Rangam Infotech Full time

    Title Clearing and Settlement AnalystLocation PuneNote xc2 xb7 Specific mandatory skills Basic finance knowledge xc2 xb7 Experience range 2 to 4 years xc2 xb7 Open to considering fresher candidates Yes No No xc2 xb7 Open to considering relocation non-local candidates Yes No Yes xc2 xb7 Contract duration 8 months may need to extend if project...

  • Clearing & Settlements Associate

    3 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job Title- Assistant Vice President Security Service OperationsLocation- PuneRole DescriptionThe AVP within SES will have to work in coordination with the staff in the department and with the team managers to ensure all the day to day activities are performed within the agreed SLAs The AVP will also be responsible to work alongside co-AVPs and VPs to...

  • TAS Operations Analyst, NCT

    4 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionTAS Operations Analyst, NCTPosition OverviewJob Title: TAS Operations Analyst, NCTLocation: Pune, IndiaRole 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...

  • Operations Analyst, NCT

    1 week ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionOperations Analyst, NCTPosition OverviewJob Title: Operations Analyst, NCTLocation: Pune, IndiaRole Description- We are seeking a highly motivated and detail-oriented Operations Analyst to join our Private Banking team.- This role involves supporting multiple critical processes within our operations.- The Candidate will be responsible for...

  • Equity Settlements Specialist

    3 days ago

    Pune, Maharashtra, India Deutsche Bank Full time

    About the Role">As a Clearing and Settlement Operator, you will play a crucial role in ensuring the smooth execution of securities trades. Your primary responsibilities will include resolving unmatched trades, prioritizing CCP deliveries, and raising traded short ISIN through define reports to trading desks.">Your Key Responsibilities">">Work on unmatched...

  • Wealth management

    7 days ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionWealth management - NCTPosition OverviewJob Title-Wealth management, NCTLocation- Jaipur, IndiaRole Description:The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate needs to ensure adherence to all cut-off times and...

  • Operations Analyst, NCT

    3 days ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionPosition OverviewJob Title: Operations Analyst, NCTLocation: Pune, IndiaRole Description- We are seeking a highly motivated and detail-oriented Operations Analyst to join our Private Banking team.- This role involves supporting multiple critical processes within our operations. The Candidate will be responsible for completion of day-to-day...

  • Senior Java Engineer for Cash Settlement Engine Development in Luxoft

    1 day ago

    Pune, Maharashtra, India Luxoft Full time

    About the ProjectThe project involves creating a brand new Cash Settlement Engine that forms part of an Operations ecosystem, where a set of cooperating services handle Cash Settlements, documentation, and Client self-service. The engine will be hosted in the internal cloud with a clear glidepath towards a future external cloud hosting solution.

  • Equity Settlements Coordinator

    7 days ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job Description:The Trade Settlement Expert will be responsible for ensuring the smooth settlement of equities trades. This will involve coordinating with counterparties, managing inventory levels, and resolving any discrepancies that may arise.Duties and Responsibilities:Coordinate the settlement of equities trades with counterparties and internal...

  • Trade Settlement Expert

    7 days ago

    Pune, Maharashtra, India Deutsche Bank Full time

    About the Position:We are seeking a highly skilled Trade Settlement Expert to join our team at Deutsche Bank. The successful candidate will be responsible for coordinating the settlement of equities trades, managing inventory, and resolving any discrepancies that may arise.Main Responsibilities:Coordinate the settlement of equities trades with counterparties...

  • Full Stack Developer, NCT

    3 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionFull Stack Developer, NCTPosition OverviewJob Title: Full Stack DeveloperCorporate Title: NCTLocation: Pune, IndiaRole Description- As part of Deutsche Bank group, DWS aims to strategically transform itself via Project Lighthouse as a standalone Asset Management operating platform an ambitious project that delivers separated DWS Corporate...

  • Custody Settlements

    2 weeks ago

    Pune, Maharashtra, India Citigroup Full time

    Job DescriptionJob DescriptionClient services Officer represent the first point of contact for clients needing assistance with businesses' products and its associated services. Identifies inconsistencies in data or results, defines business issues and formulates procedures or practices. Integrates established disciplinary knowledge within own specialty area...

  • Tester/Automation, NCT

    4 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionTester/Automation, NCTPosition OverviewJob Title: Tester/Automation, NCTLocation: Pune, IndiaRole Description- Deutsche Bank is actively renewing its digital channels and has started many strategic and challenging projects. Next to some major technological changes Deutsche Bank has decided to step into the Agile software development...

  • Settlement and Risk Analyst

    6 days ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Our ExpectationsIn this role, we expect you to:Manage back office operations for settlement under fixed income products.Understand and effectively manage risks through timely and accurate escalation and resolution of key issues.Gain expertise in processing end-to-end life cycles of trades.Liaise with domestic agents, middle offices, traders, counterparties,...