▷ Immediate Start: Clearing

3 weeks ago


Bangalore Karnataka, India Deutsche Bank Full time

Job Title- Clearing Settlement operator DWS India OperationsLocation- Bangalore IndiaRole Description Settlement process ensuring smooth and timely market settlement of securities and cash transfers between the bank and its counterparty This includes clearing and settlement through primary and secondary markets or direct payment to clients and banks The Clearing 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 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 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 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 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



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