Trade Settlements Specialist

4 weeks 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 be responsible for handling the settlement of loan trades with various dollar amounts and ensuring trade proceeds are completed within funding timelines in a fast-paced environment.

Key Responsibilities

  • Manage day-to-day loan activities, including manual general ledger entries, manual cashflows, and secondary trade processing.
  • Monitor scheduled activity to ensure that all transactions are processed within timeframes indicated.
  • Ensure trade funding is processed prior to daily cutoff time.
  • Interface with internal and external contacts for resolution of position discrepancies in a timely manner.
  • Reconciliation of entries and calculation for assigned business areas or assignment agreements, i.e., fees, compensations, etc.
  • 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 purposes.
  • Daily monitoring of WIP (Work in Process) and control reports ensuring that items are properly identified and cleared in a timely manner.
  • Cash matching on internal systems.
  • Review and update procedures to ensure efficiency in training and transaction processing.
  • Participate in departmental projects and initiatives which involve 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 being performed in those requirements.

Requirements

  • Bachelor's Degree preferred in Business, Finance, Accounting, or Economics combined with at least 1-2 years financial industry experience. Alternatively, 3-4 years of experience in the financial industry is preferred.
  • Ability to read and understand legal documents such as credit agreements, amendment documentation, trade settlement documents, and loan servicing notices.
  • Strong problem-solving and/or analytical skills under tight deadlines and stress-induced environment.
  • Excellent PC skills to include 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 is a must.
  • Possess effective decision-making capabilities.
  • Ability to work independently and handle heavy volumes within deadlines.
  • Ability to work in a team environment in order to achieve group targets.
  • Strong relationship abilities with internal departments.
  • Excellent organizational skills.
  • Proficiency in financial applications, mathematics/analysis would be beneficial.
  • Excellent written and oral communication skills.
  • Strong interpersonal skills, both verbal and written.
  • Knowledge of syndicated loans procedure and Loan IQ platform is a plus.

About Us

F335 Deutsche India Private Limited, Bangalore Branch is a leading financial institution that offers a range of financial services to its clients. We are committed to providing our employees with a challenging and rewarding work environment that allows them to grow and develop their skills.

What We Offer

  • 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.

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