Trade Settlements Specialist
5 days ago
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.
- 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.
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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Trade Settlements Specialist
6 days ago
Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full timeAbout the RoleWe are seeking a highly skilled and detail-oriented Trade Settlements Specialist to join our team at F335 Deutsche India Private Limited, Bangalore Branch. As a Trade Settlements Specialist, you will play a critical role in ensuring the smooth settlement of loan trades and maintaining accurate records.Key ResponsibilitiesManage day-to-day loan...
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Trade Settlements Specialist
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Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full timeAbout the RoleWe are seeking a highly skilled and experienced 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 be responsible for ensuring the smooth settlement of loan trades with various dollar amounts and ensuring trade proceeds are completed...
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