Clearing and Settlement Analyst, NCT

4 days ago


bangalore, India Deutsche Bank Full time

Job Description:In Scope of Position based Promotions (INTERNAL only)Job Title: Clearing and Settlement Analyst, NCTLocation: Bangalore, India Coverage time: UK/USRole DescriptionOur Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of the team. You 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. You will also facilitate projects, group initiatives and exception processing resolution. Our team of experts will be there to coach and support your development to ensure you excel in this role.You will be part of Frankfurt Cross asset Derivative confirmation/Settlements team (German Language Expertise required) the team aims to process daily pre and post settlements and related activities either manually or STP. Core functions covered within the team is to ensure timely matching of trade confirmations, trade settlement, cash transfers to clients and banks, reconciliation of ledgers with the incoming/outgoing funds. The team is required to understand the fundamentals of the product and underlying instruments and business strategy.What we'll offer youAs part of our flexible scheme, here are just some of the benefits that you'll enjoyBest in class leave policyGender neutral parental leaves100% reimbursement under child care assistance benefit (gender neutral)Flexible working arrangementsSponsorship for Industry relevant certifications and educationEmployee Assistance Program for you and your family membersComprehensive Hospitalization Insurance for you and your dependentsAccident and Term life InsuranceComplementary Health screening for 35 yrs. and aboveYour key responsibilities Primary responsibility is to ensure accurate and timely confirmation execution / trade settlement within a risk controlled environmentFoster and maintain communication channels with internal and/or external teams to ensure deliverables are met per standard procedures in a timely mannerWork together as a team to ensure all deliverables are met as per the SLAUnderstand and effectively manages risks through timely and accurate escalation of key issues or anomaliesPassion to continuously challenge yourself to look for opportunities to standardize and improveYour skills and experienceGraduate preferably in Commerce/Economics with minimum of  10 years of work experience in Investment banking/ hedge fund administrationStrong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skillsFluent with English, both verbal and written communicationAbility to identify and develop strong working relationshipFlexibility to work in shifts based on business requirementHow we'll support youTraining and development to help you excel in your careerCoaching and support from experts in your teamA culture of continuous learning to aid progressionA range of flexible benefits that you can tailor to suit your needsAbout us and our teamsPlease visit our company website for further information:We strive for a culture 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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