Clearing And Settlement Analyst
4 weeks ago
Note Specific mandatory skills German Skills Minimum Level B1 English resource with good interpersonal and reasoning skills Please attach snap of German certificate at the bottom of resume Experience range 0-2 years Open to considering fresher candidates Yes No Yes Open to considering relocation non-local candidates Yes No Yes only if they are German Resources Contract duration 8 months Shift timings It can be any 9 30 hrs shift starting 9 am until 12 o clock in the midnight Number of days work from office Normally we follow 60 in Office and 40 Work from Home However during Training Phase and as well as per the business requirements 100 Work from Office can be required Please note this information should be shared with all the candidates especially Relocation cases Description The Assistant s role within Trade Services is responsible to acquire complete knowledge of Trade Services processes Incumbent can be placed in any Trade Services Processes which are Settlement-Matching Fails Instructions Registered Shares Confirmation Cancellations Reconciliation Transaction Reporting or Trade Investigation Responsibilities Successfully meeting process SLAs productivity quality as per the process standards Get certified on all training levels of the process Meet SLA s requirements as per the agreed Service Specifications Meet training targets to learn process for securities transfers matching fails handling confirmation of trades and non-trades cancellations corrections of trades registration deregistration of shares cash stock reconciliation transaction reporting and trade investigation 100 completion of the assigned work with required quality and appropriate productivity Contact counterparts through mails calls as per the process requirement for any clarifications Performing quality checks as and when required Understand the linkages between various Trades Services Processes Strive for process improvements Responsiveness to feedback provided by Trainers Team Leaders Always maintaining a professional approach to work providing prompt and appropriate responses at all levels Actively participate in the team meetings and other initiatives taken by the company Following company rules and standard operating procedures Adhering to all Security Policies and Procedures as per business requirements Maintaining MIS reports analyze data by using various reporting presenting tools Active demonstration of the company values in behavior and attitude Continually up-grading domain knowledge Exhibiting discipline on a personal level as well as a professional level Skills Experience Qualifications required to perform the role Graduate post-graduate German language Level 3 above for specific processes mentioned beforehand Skills work experience 0-2 years of work experience Good communication skills Computer literate Key Performance Indicators Meet and exceed timelines on productivity targets on a consistent basis Meet and exceed quality targets on a consistent basis To ensure that the queries are raised within the stipulated TAT Completeness and correctness of the MIS sheet should be strictly followed Productivity - must meet productivity targets set
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Jaipur, Rajasthan, India Deutsche Bank Full timeIn Scope of Position based Promotions INTERNAL only Job Title Clearing and Settlement Analyst NCT Location Jaipur 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...
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Jaipur, India Deutsche Bank Full timeIn Scope of Position based Promotions (INTERNAL only) Job Title: Clearing and Settlement Analyst, NCT Location: Jaipur, India Corporate Title: NCT Shift - UK/US Role Description Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of...
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