Clearing and Settlement Operat

8 hours ago

Pune, India Deutsche Bank Full time

**Job Title**:Analyst

**Location**:Pune

**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 communicate with custodian agent to identify settlement issues over telephone or via provided systems
- Identifying cash or any other discrepancies to our books & records and following up till resolved
- Supporting client services team to resolve problem for client in terms of settlement issue
- Assist in creating proper backups through adequate cross training, within the department
- Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
- EOD control reports as per procedures

**What we’ll offer you**

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under child care assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above

**Your key responsibilities**

Area of responsibility is in back office operation of Custodian, opening is at Analyst position whose main responsibilities include managing day to day deliverables of the process. The individual will be responsible for Settlements of client instructions, Client Reporting, Reconciliation of Securities and Cash, Repairing incorrect client instructions.

The analyst will have to adhere to Key Operating Procedures for performing daily functions

**Your skills and experience**
:

- Knowledge in Capital Markets
- Microsoft Windows and Associated Applications
- Excellent written and verbal communication
- Knowledge of SWIFT
- Good Team Worker and Collaborative approach
- Apt in Problem Solving and Decision Making
- Graduate from recognized university
- Preferable should have Security Settlement work experience of 1 year in IB/Asset Management/Broking business
- Ability to quickly master systems

**How we’ll support you**
- Training and development to help you excel in your career
- Flexible working to assist you balance your personal priorities
- 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

**About us and our teams**

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

  • Clearing & Settlement Nct

    4 days ago

    Pune, Maharashtra, India Deutsche Bank Full time

    **Clearing & Settlement NCT**: **Job ID**:R0382629 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-06-13 **Location**:Pune We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and...

  • Clearing and Settlement Analyst, NCT

    3 weeks ago

    Pune, India Deutsche Bank Full time

    Job Title: Clearing and Settlement Analyst, NCT Location: Pune, 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

    3 weeks ago

    Pune, India Deutsche Bank Full time

    Job Title: Clearing and Settlement Analyst, NCT Location: Pune, 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

    4 weeks ago

    Pune, India Deutsche Bank Full time

    Job Description Position Overview Job Title: Clearing and Settlement Analyst, NCT Location: Pune, 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 -...

  • Clearing and Settlement Analyst, NCT

    5 days ago

    Pune - Business Bay, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Description:Job Title: Clearing and Settlement Analyst, NCTLocation: Pune, IndiaRole DescriptionPreparing and verifying swift instructions to our custodian agent as requiredRepairing incorrect client instruction.Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issuesPreparing pending trades report...

  • Clearing and Settlement Analyst, NCT

    2 weeks ago

    Pune, India Deutsche Bank Full time

    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 communicate with custodian agent to identify settlement issues over telephone or...

  • Clearing and Settlement Analyst, NCT

    2 weeks ago

    Pune - Business Bay, India Deutsche Bank Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Job Description:In Scope of Position based Promotions (INTERNAL only)Job Title - Clearing and Settlement Analyst, NCTLocation - Pune, India Role DescriptionThe ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement for UK and US markets.Role has an...

  • Clearing and Settlement Operator, NCT

    1 week ago

    Pune - Business Bay, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Job Description:Job Title: Clearing and Settlement Operator, NCTLocation: Pune, IndiaRole DescriptionOur purpose as a business is to be dedicated to our clients' lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society.This is made possible by our people. As you'll discover,...

  • Avp - Custody Settlements

    2 weeks ago

    Pune, Maharashtra, India Citigroup Full time

    **Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview**: The Securities & Derivatives Manager is an...

  • Confirmation & Settlement Operator – US Markets, NCT

    2 weeks ago

    Pune, India Deutsche Bank Full time

    Description The Confirmation and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely confirmation of EQ and FI trades and market settlement of securities and cash transfers between the bank and its counterparty. This includes confirmation of trade economics, SSIs and settlement through...