Trade and Transaction Expert

2 weeks ago

Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time
Job Description

At F335 Deutsche India Private Limited, Bangalore Branch, we are seeking a highly skilled professional to fill the role of Trade and Transaction Analyst AS in our Global Trade Services team.


The successful candidate will be responsible for ensuring continued service delivery and offering a robust and stable operating environment to support the Global Trade Services functions.


Key responsibilities will include contributing to the overall operational strategy of GTS functions, implementing effective controls to maximize service quality and operational efficiency, and minimizing operational risk.


The ideal candidate will have a strong understanding of trade life cycling and derivative products, as well as excellent analytical and communication skills.


We offer a comprehensive benefits package, including flexible leave policies, sponsorship for industry-relevant certifications, and comprehensive hospitalization insurance.



Key Responsibilities

  • Supervise and control Middle Office Trade Capture function involving trade life cycling of trades on T0 basis for Structured and Exotics products.
  • Ensure key preventative and detective KRI controls are strictly adhered to by the teams.
  • Stakeholder management – To ensure there is required engagement with stakeholders on a daily, weekly and monthly basis for smooth functioning of front to back processes.
  • Run control forums and Business – Ops forums to ensure cross functional responsibilities and handovers are functioning smoothly and exception escalations and governance are in place.
  • Co-ordinate on RTB change projects for reengineering existing processes partnering with Global technology teams.
  • Lead the Ops restructuring, innovation and change programs for Structured and Exotics products middle office.
  • Following up with Trading desk heads , Sales heads, Brokers, and clients to ensure accurate capturing of the risk and to ensure remediation of control breaks and reconciliation breaks.
  • Following up with front Office / Docs / Settlements management and ensuring exceptions are resolved in a timely manner.
  • Resolving all inter-company breaks / system Reconciliation (FOBO) to ensure there are no outstanding exceptions and subsequent financial impact.
  • Supporting change management, automation and continuous improvement projects.
  • Work with T+1 P&L teams to resolve any P&L errors or differences resulting from trade bookings.
  • Understanding F2B system / process flow, streamlining and engineering processes to bring efficiencies.
  • Monitor and escalate any trade capture issues that could potentially result in regulatory escalations for the bank.
  • Adherence to STARC standards and procedures and ensuring that there are no lapses or gaps in control.
  • Ensure compliance to Limits Of Authority.
  • Manage staff on a daily basis, distribute work, assign responsibilities, ensure appropriate staff levels, and provide necessary training.
  • Ensure EOD controls
  • Demonstrate a proactive approach to all activities and create the environment for others to emulate this behavior.
  • Develop knowledge base across the team in order to ensure coverage, resiliency and elimination of key person dependencies.
  • Share knowledge and provide appropriate training, guidance or coaching for the team.

Requirements and Qualifications

  • Minimum of 5-7 years' experience in derivatives or related products.
  • Must have strong knowledge on derivative products.
  • Must have complete understanding of how trade life cycle works.
  • Needs to be up to date on regulatory requirements & market changes..
  • Should own & resolve complex breaks independently and guide the team in resolving the same.
  • Should be able to independently deliver on all organization mandates
  • Must have strong analytical skills, must be detail oriented.
  • Must be a team player who is willing to work in groups across multiple locations.
  • Needs to be good in Communication and have a good command over English language.
  • Must have the ability to effectively manage, coordinate and prioritize multiple tasks and projects.
  • Must be prepared to work in a shift supporting US/UK business hours.
  • Should be able to lead teams across time zones.
  • Self-starter with ability to take things to their logical end.

What We'll Offer 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

How to Apply

To learn more about this exciting opportunity, please contact us directly.


Language

English


Company

F335 Deutsche India Private Limited, Bangalore Branch


  • Trade and Transaction Specialist

    4 weeks ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    About the RoleF335 Deutsche India Private Limited, Bangalore Branch is seeking a highly skilled Trade and Transaction Analyst to join our team. As a key member of our Global Trade Services function, you will be responsible for ensuring continued service delivery and offering a robust and stable operating environment to support our trade operations.Key...

  • Trade and Transaction Specialist

    4 weeks ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Job SummaryF335 Deutsche India Private Limited, Bangalore Branch is seeking a highly skilled Trade and Transaction Analyst to join our team. As a key member of our Global Trade Services function, you will be responsible for ensuring continued service delivery and offering a robust and stable operating environment to support our trade operations.Key...

  • Trade and Transaction Specialist

    4 weeks ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Job SummaryF335 Deutsche India Private Limited, Bangalore Branch is seeking a highly skilled Trade and Transaction Analyst to join our team. As a key member of our Global Trade Services function, you will be responsible for ensuring continued service delivery and offering a robust and stable operating environment to support our GTS functions.Key...

  • Trade/Transaction Operations Specialist

    2 weeks ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Job SummaryThe Trade/Transaction Analyst position at F335 Deutsche India Private Limited, Bangalore Branch involves working in a fast-paced environment to ensure trade settlements are completed within funding timelines. The role is critical in updating the Bank's books and records, with a direct impact on business profit and loss.Key ResponsibilitiesManage...

  • Trade and Transaction Analyst

    1 month ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    DescriptionAs a key member of our Global Trade Services team, you will play a critical role in ensuring the smooth operation of our trade capture function. Your primary responsibility will be to supervise and control the Middle Office Trade Capture function, ensuring that all trades are accurately captured and processed on a T0 basis for Structured and...

  • Commodity Trading Expert

    3 weeks ago

    Bengaluru, Karnataka, India CAPCO Full time

    Commodity Trading ExpertAt Capco, we are seeking a Commodity Trading Expert to join our team. As a key member of our financial services team, you will be responsible for providing expert-level support for our clients in the commodity trading space.Key Responsibilities:Deep experience in commodity trading with expertise in setting up key modules such as deal...

  • Trade Services Expert

    4 days ago

    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About Wells Fargo:We are a leading financial institution with a commitment to innovation and customer satisfaction.Job Overview:We are seeking an experienced Trade Services Expert to join our team. This role will involve providing support for processing new collections, payments, trade acceptances, and tracing outstanding items.Key Responsibilities:Process...

  • Transaction Settlements Specialist

    3 weeks ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    About the RoleF335 Deutsche India Private Limited, Bangalore Branch is seeking a skilled professional to join our Trade Settlements team as a Transaction Settlements Specialist. In this role, you will be responsible for managing day-to-day loan activities, including manual general ledger entries, manual cashflows, and secondary trade processing.Key...

  • Quantitative Trading Systems Architect

    3 weeks ago

    Bengaluru, Karnataka, India BestEx Research Full time

    About BestEx ResearchWe are a financial technology and research firm specializing in building sophisticated execution algorithms and transaction cost modeling tools.Our mission is to become the leader in automation and measurement of execution across asset classes globally, significantly reducing transaction costs for our clients.We offer a Software as a...

  • Trade Associate

    2 weeks ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    DescriptionF335 Deutsche India Private Limited, Bangalore Branch is seeking a skilled Trade Associate to join its team. As a Trade Associate, you will be responsible for the day-to-day management of process service delivery, serving as an internal/external escalation point, and providing technical operational expertise to clients and team members. You will...

  • Trade Finance Operations Specialist

    1 month ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    About the RoleF335 Deutsche India Private Limited, Bangalore Branch is seeking a skilled Trade Finance Operations Specialist to join our team. As a Trade Finance Operations Specialist, you will be responsible for managing a portfolio of sourced transaction processing for a particular country or a set of countries.Key ResponsibilitiesManage the portfolio of...

  • Trade Finance Expert

    3 weeks ago

    Bengaluru, Karnataka, India Société Générale Assurances Full time

    Key Responsibilities:Process Letter of Credit transactions, collections, and guarantees, ensuring timely completion within Service Level Agreements.Review and scrutinize LC transactions, including Advising, Issuance, Amendments, Negotiations & Settlements, and Imports/Exports collections.Handle transfers, confirmations, financing, and settlements of Foreign...

  • Senior Quantitative Trading Engineer

    1 month ago

    Bengaluru, Karnataka, India BestEx Research Full time

    About BestEx ResearchBestEx Research is a leading financial technology and research firm that specializes in building sophisticated execution algorithms and transaction cost modeling tools for multiple asset classes. Our mission is to become the leader in automation and measurement of execution across asset classes globally and significantly reduce...

  • Transaction Banking Analyst

    1 month ago

    Bengaluru, Karnataka, India MUFG Full time

    About the Role:This is a key position within our Transaction Banking team, responsible for delivering exceptional client service and driving operational efficiency.The ideal candidate will have a strong understanding of transaction banking products and services, as well as excellent communication and negotiation skills.Main Responsibilities:Registration and...

  • International Trade Compliance Expert

    1 day ago

    Bengaluru, Karnataka, India L&T Technology Services Full time

    L&T Technology Services is seeking a highly skilled International Trade Compliance Expert to join our team. This role offers a competitive salary of $85,000 - $110,000 per year.As an International Trade Compliance Expert, you will be responsible for Conducting Restricted Party Lists, Sanctions Screening and other BSA/AML/OFAC/CFT related analysis for...

  • Financial Transaction Analyst

    4 weeks ago

    Bengaluru, Karnataka, India E901 DWS India Private Limited, Bangalore Branch Full time

    About the RoleE901 DWS India Private Limited, Bangalore Branch is seeking a skilled Financial Transaction Analyst to join our team. As a Financial Transaction Analyst, you will be responsible for completing day-to-day activities as per standards and ensuring accurate and timely delivery of assigned production duties.Key ResponsibilitiesRecord different types...

  • Transaction Banking Administrator

    1 month ago

    Bengaluru, Karnataka, India MUFG Full time

    About the RoleWe are seeking a highly skilled and experienced Transaction Banking Administrator to join our team at MUFG.The successful candidate will be responsible for developing and implementing best practices to drive positive client experience and proactively leading operational efficiency efforts and process improvements.This role plays a critical part...

  • Financial Transaction Analyst

    4 weeks ago

    Bengaluru, Karnataka, India E901 DWS India Private Limited, Bangalore Branch Full time

    Job DescriptionE901 DWS India Private Limited, Bangalore Branch is seeking a skilled Financial Transaction Analyst to join our team. As a key member of our operations team, you will be responsible for ensuring the accuracy and timeliness of financial transactions, including capstock, cashflows, and expenses.Key ResponsibilitiesRecord different types of...

  • TFL - Trade NCT Analyst

    3 weeks ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    About the RoleWe are seeking a skilled Trade Finance Operations Specialist to join our team at F335 Deutsche India Private Limited, Bangalore Branch. As a Trade Finance Operations Specialist, you will be responsible for handling the day-to-day processing of Collections, Letter of Credit, and Bank Guarantees.Key ResponsibilitiesProcess and manage trade...

  • Trade Finance Expert with Innovation Focus

    2 days ago

    Bengaluru, Karnataka, India Luxoft India Full time

    **Job Description:**Luxoft India is seeking an experienced Trade Finance Business Analyst to join our team in Bengaluru.We are looking for a skilled professional who can leverage their expertise in trade finance and innovation to drive business growth and improve operational efficiency.**Responsibilities:**Develop and maintain knowledge of trade finance...