Trade Settlements Specialist

5 days ago

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

We are seeking a highly skilled Trade Settlements Specialist to join our team at F335 Deutsche India Private Limited, Bangalore Branch. As a key member of our trade settlements team, you will play a critical role in ensuring the timely and accurate settlement of loan trades.

Key Responsibilities
  • Manage day-to-day loan activities, including manual general ledger entries, cash flows, and secondary trade processing.
  • Monitor scheduled activity to ensure all transactions are processed within timeframes.
  • Ensure trade funding is processed prior to daily cutoff time.
  • Interface with internal and external contacts for resolution of position discrepancies.
  • Monitor and escalate aging issues and unresolved disputes to management.
  • Identify and escalate open issues to team manager.
  • Provide written commentary on outstanding open issues.
  • Collate regular reports for monitoring and reconciliation purposes.
  • Daily monitoring of WIP and control reports to ensure timely clearance.
  • Cash matching on internal systems.
  • Review and update procedures to ensure efficiency in training and transaction processing.
  • Participate in departmental projects and initiatives, including UAT testing.
  • Cross-train with other departments for work efficiencies and knowledge enhancements.
  • Adhere to operational controls, including legal and regulatory procedures, to ensure safety and security of the Bank's assets.
  • Understand business and regulatory requirements and ensure functions are performed in accordance with those requirements.
Requirements
  • Bachelor's Degree in Business, Finance, Accounting, or Economics, combined with at least 1-2 years of financial industry experience, or 3-4 years of experience in the financial industry.
  • Ability to read and understand legal documents, such as credit agreements, amendment documentation, trade settlement documents, and loan servicing notices.
  • Strong problem-solving and analytical skills, with the ability to work under tight deadlines and in a stress-induced environment.
  • Excellent PC skills, including proficiency in Microsoft Excel and Word.
  • Ability to multi-task and work in a fast-paced investment banking operations environment.
  • Thoroughness and attention to detail are essential.
  • Possess effective decision-making capabilities.
  • Ability to work independently and handle heavy volumes within deadlines.
  • Ability to work in a team environment to achieve group targets.
  • Strong relationship abilities with internal departments.
  • Excellent organizational skills.
  • Proficiency in financial applications, mathematics, and analysis would be beneficial.
  • Excellent written and oral communication skills.
  • Strong interpersonal skills, both verbal and written.
About Us

F335 Deutsche India Private Limited, Bangalore Branch, offers a range of benefits, including training and development, 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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