Trade and Transaction Specialist

6 days ago


Pune, Maharashtra, India F337 Deutsche India Private Limited, Pune Branch Full time
Job Title: Trade and Transaction Analyst, NCT

About the Role:

We are seeking a highly skilled Trade and Transaction Analyst to join our team at F337 Deutsche India Private Limited, Pune Branch. As a key member of our Global Trade Services function, you will be responsible for ensuring continued service delivery and providing a robust and stable operating environment to support our trade operations.

Key Responsibilities:

  • Manage the trade life cycle of derivatives products, including trade capture, risk management, and reconciliation.
  • Collaborate with traders, sales, brokers, and clients to ensure accurate capturing of risk and resolution of control breaks and reconciliation breaks.
  • Liaise with front office and settlement teams to ensure exceptions are resolved in a timely manner.
  • Manage periodic coupons, amortization schedules, and rate resets for derivative trades in middle office systems.
  • Resolve inter-company breaks and system reconciliation issues to ensure no outstanding exceptions and financial impact.
  • Support change management, automation, and continuous improvement projects.
  • Work with P&L teams to resolve P&L errors or differences resulting from trade bookings.
  • Streamline and engineer processes to bring efficiencies in F2B system and process flow.
  • Produce and manage MIS and control reports for processes and projects.
  • Complete ad-hoc requests and projects for operations and the business.
  • Monitor and escalate trade capture issues that could potentially result in regulatory escalations.

Requirements:

  • Minimum 2-4 years' experience in derivatives or related products.
  • Strong knowledge of derivative products and trade life cycle.
  • Complete understanding of regulatory requirements and market changes.
  • Ability to own and resolve complex breaks independently and guide the team.
  • Strong analytical skills, detail-oriented, and good communication skills.
  • Ability to manage, coordinate, and prioritize multiple tasks and projects.
  • Prepared to work in a shift supporting US/UK business hours.

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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