
Securities Settlement Specialist
2 weeks ago
The role of a Securities Settlement Specialist involves overseeing the entire securities settlement process, ensuring timely and smooth market settlement of securities and cash transfers between counterparties.
Key responsibilities include:
- Collaborating with internal and external stakeholders to facilitate the clearing and settlement process chain
- Optimizing asset allocation to enhance portfolio performance strategically
- Maintaining adherence to industry standards and regulations
- Executing settlements through primary and secondary markets, as well as direct payments
Additional responsibilities include:
- Performing activities related to the Trade Life Cycle of Fixed Income Securities
- Trade enrichment Settlement for APAC Europe markets
- Handling Key Client queries and end-to-end resolutions
- Process Control checks and Reporting Functions
Required skills and experience include:
- Responsibility for Back Office operations for Settlement under Fixed Income products
- Understanding the importance of Time-To-Answer (TAT) Service Level Agreements (SLAs) and proactively maintaining them
- Liaising with counterparts via mail and phone to ensure smooth settlements
- Gain Expertise in processing the end-to-end life cycle of Trades
- Understand and effectively manage risks through timely and accurate escalation and resolution of key issues
Benefits:
- Opportunity to work in a dynamic and innovative environment
- Professional growth and development opportunities
- Competitive compensation package
-
Clearing & Settlement Analyst
1 day ago
Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAbout The Role : Job TitleClearing & Settlement Analyst LocationJaipur, India Role Description :- Preparing and verifying swift instructions to our custodian agent as required- Repairing incorrect client instruction- Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues- Preparing pending...
-
Clearing & Settlement Analyst
2 weeks ago
Jaipur, Rajasthan, India Deutsche Bank Full timeJob Title Clearing Settlement Analyst Location Jaipur India Role Description Preparing and verifying swift instructions to our custodian agent as required Repairing incorrect client instruction Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues Preparing pending trades report and...
-
Clearing And Settlement Analyst, Nct
2 weeks ago
Jaipur, Rajasthan, India Deutsche Bank Full timeIn Scope of Position based Promotions INTERNAL only Job Title Clearing and Settlement Analyst NCT Location Jaipur India Role Description Clearing and Settlement is responsible for managing the end-to-end clearing and settlement process This is to ensure smooth and timely market settlement of securities and cash transfers between the bank and its...
-
Clearing and Settlement Analyst
5 days ago
Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 8,00,000 - ₹ 12,00,000 per yearJob Description:Job Title: Clearing and Settlement Operator, AssociateLocation: Jaipur, IndiaRole DescriptionETF Rates Settlements does exception handling of DB and Non DB Issued securities for rates business. International Non DB Issued creators are mainly UBS, Blackrock (iShares) and Vanguard for which DB is one of the principal bank and has capability to...
-
Clearing and Settlement Analyst, NCT
3 weeks ago
Jaipur, Rajasthan, India Deutsche Bank Full timeJob DescriptionClearing and Settlement Analyst, NCTPosition OverviewIn Scope of Position based Promotions (INTERNAL only)Job Title: Clearing and Settlement Analyst, NCTLocation: Jaipur, IndiaRole DescriptionClearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement...
-
3 Days Left Clearing and Settlement Analyst
2 weeks ago
Jaipur, Rajasthan, India Deutsche Bank Full timeJob DescriptionClearing and Settlement AnalystPosition OverviewJob Title: Clearing and Settlement Operator, AssociateLocation: Jaipur, IndiaRole Description- ETF Rates Settlements does exception handling of DB and Non DB Issued securities for rates business. International Non DB Issued creators are mainly UBS, Blackrock (iShares) and Vanguard for which DB is...
-
Clearing And Settlement Analyst
1 week ago
Jaipur, Rajasthan, India Rangam Infotech Full timeTitle Clearing and Settlement Analyst German Location JaipurPosition 2Note Specific mandatory skills German language skills B2 preferred minimum B1 level Experience range 0 - 3 years Open to considering fresher candidates Yes No Yes Open to considering relocation non-local candidates Yes No Yes but prefer local candidate Contract duration ...
-
Clearing & Settlement Analyst (3 Days Left)
3 weeks ago
Jaipur, Rajasthan, India Deutsche Bank Full timeJob DescriptionClearing & Settlement AnalystPosition OverviewJob Title: Clearing & Settlement AnalystLocation: Jaipur, IndiaRole Description:- Preparing and verifying swift instructions to our custodian agent as required- Repairing incorrect client instruction- Resolving problems arisen from unmatched items and implement long term solutions for frequently...
-
Associate, Security Service Operations
2 weeks ago
Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per yearRole & responsibilitiesSecurities, settlement, custody, Client reporting, clearing and settlement.Manage Settlements and clearing activities that are supported from DIPL.Identifying operational risks proactively and mitigating appropriately.Have in depth knowledge of Securities Services Life CycleWork very closely with the process owners/stakeholders and...
-
Clearing and Settlement Analyst
1 week ago
Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 10,00,000 per yearAbout The Role : Job Title: Clearing and Settlement Analyst, AS Location Jaipur, India Role Description: The Assistants role within Trade Services is responsible to acquire complete knowledge of Trade Services processes. Incumbent can be placed in any Trade Services Processes which are Settlement-Matching/Fails/Instructions/Registered...