Documentation Analyst, Nct

In Scope of Position based Promotions INTERNAL only Job Title- Documentation Analyst NCTLocation- Bangalore IndiaRole Description Analyst will process daily documentation confirmations and related activities of the team Analyst will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution Analyst will also facilitate projects group initiatives and exception processing resolution Solid technical understanding of the business is expected including strong knowledge of Trade life cycle and a sound understanding of various investment products like Foreign Exchange Equities Fixed income Derivatives Structured products and Exchange traded funds at the end of the Probation period Derivative documentation team is responsible for various confirmations and queries related to documentation activities Services provided to client spread across the Globe includes FX Cash Options Rates and Credit derivatives includes trade confirmation affirmations novations etc What well offer youAs part of our flexible scheme here are just some of the benefits that youll 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 Ensuring that all the trades are confirmed necessary actions are taken before set timelines Follow up with clients for sending confirmations on time Understands and effectively manages risks through timely and accurate escalation of key issues Monitor and ensure all trades in the queues are actioned Liaise with MO FO and client to resolve discrepancies Understanding of various derivatives products and terms used in documentation Ensure that all the queries are responded in time and breaks are referred Perform analysis of the trades and confirmations Minimizing Run-The-Bank costs Providing appropriate Management Information to Business Line managers Continually looking for opportunities to challenge standardize and improve processes Preparation Monitoring of various MIS reports Ensure regulatory aspects are covered while confirming trades Strong understanding of confirmations framework Knowledge of the recent regulatory requirements rules and timeliness affecting OTC Derivative Confirmations Your skills and experience Ability to demonstrate a sound of understanding of a range of Fx and Derivative products Strong Team-working skills for working with both internal departments globally Liaise with Sales Traders Clients Middle Office Accounting Documentation Operations and Collateral Management Experience preferred with Derivatives or FX documentation Awareness of Front-to-Back processing trading documentation clearing settlement financial accounting risk Foster and maintain communication channels with internal teams and external clients counterparties Work with manager to complete long-range projects designed to improve workflows streamline processes lower error rates increase client satisfactions etc Good client relationship management skills understanding the importance of good client service both external and internal Provide group coverage when colleagues are out of the office How well 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 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