Fixed Income Securities Trade Life Cycle Specialist

5 days ago


Pune, Maharashtra, India F337 Deutsche India Private Limited, Pune Branch Full time

About the Role

F337 Deutsche India Private Limited, Pune Branch is seeking a highly skilled Fixed Income Securities Trade Life Cycle Specialist to join our team. As a key member of our operations team, you will be responsible for performing activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement for UK and US markets.

Your Key Responsibilities

  • Process Control checks and Reporting Functions
  • Liaising with Domestic Agents, Middle offices, Traders, Counterparties, Frankfurt, London and other internal counterparts via mail and phone to ensure smooth settlements.
  • Gain Expertise in processing in end-to-end life cycle of Trades
  • Understands and effectively manages risks through timely and accurate escalation and resolution of key issues.
  • Ability to work in partnership with various support team, Key stakeholders and should be able to lead key projects
  • Managing client/SA/MO/TA escalations and mitigating the process risks
  • Responsible for responding to ad-hoc issues or client queries on a timely basis, ensuring all communications have been responded to before end of day.
  • Ensure process documentation is relevant and updated regularly for your process to audit standards.
  • Actively supports transformation and/or optimization initiatives to improve the efficiency/effectiveness of process.
  • Be a Team player and support your wider team mates at all times.
  • Ensure accurate and timely delivery of services to clients
  • Reporting Multiple MIS
  • Good communication Skills

About You

We are looking for a highly motivated and detail-oriented individual with 2+ years of experience in Investment Banking Operations/Financial Services. You should have a working knowledge of various financial products, with a preference for Fixed Income products. Proficiency in Microsoft Office applications is also required. Willingness to work in shifts is a must.

What We Offer

F337 Deutsche India Private Limited, Pune Branch offers a range of benefits to support your career and well-being. These include training and development opportunities, coaching and support from experts in your team, a culture of continuous learning, and a range of flexible benefits that you can tailor to suit your needs.



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