Clearing and Settlement Operation Nct

4 days ago

Bengaluru Karnataka, India Deutsche Bank Full time

**Clearing and Settlement Operation NCT**:
**Job ID**:R0346898**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-17**Location**:Bangalore**Position Overview**:
**Job Title
- **Clearing and Settlement Operation, NCT**

**Location
- Bangalore, India**

**Role Description**
- Reference Data Analyst in IB SSI Ops within IB CPO - Individual is required to source DB’s external client’s callback contact details in an independent manner and reach out to them to perform verbal authentication of their Standard Settlement Instructions sent via High Risk Media
- Operations is responsible for driving the planning and the day-to-day management of the business to align with the bank's mission and strategic goals.
- Operations set the direction and manage performance to bank targets with a focus on continual performance improvement.
- Work includes:

- Identifying and prioritizing requests nearing currency cut off
- Supporting bank strategy, proactively identifying and managing areas of risk
- Maintaining relationships with relevant internal and external stakeholders

**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 childcare 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**
- To perform comprehensive reconciliation of Total Equity, encompassing Trade, Cash, Position, Commission, and Fees.
- To Submit P&L and Client adjustment requests promptly and post adjustments in GMI when necessary.
- To Investigate, follow up, and resolve breaks/issues expeditiously in collaboration with various stakeholders while conducting root cause analysis.
- Adhere to defined Key Operating Procedures to execute tasks.
- Ensure timely completion and delivery of all assignments and promptly escalate potential risks.
- Ensuring completeness and timely updation of process relevant documents.

**Your skills and experience**
- In-depth knowledge of Listed Derivatives/ETD, Futures & Options businesses, specifically the reconciliation function.
- A background in Accounting/Finance would be beneficial.
- Capable of analysing data to identify the root cause of issues.
- Strong communication and interpersonal skills.
- Demonstrate ability to take ownership, prioritize tasks, and manage time efficiently.
- Proficiency in MS Office, particularly MS Excel & Access.
- Results-driven mindset.
- Capability to work effectively under tight deadlines.
- A team player with a flexible approach to working hours.

**Qualifications**

Graduate in any discipline.

**How we’ll support you**
- 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

**About us and our teams**

Please visit our company website for further information:
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 celebrate the successes of our people. Together we are Deutsche Bank Group.

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