Clearing and Settlement Operation

1 week ago

Bengaluru, India Deutsche Bank Full time

**Job Title
- **Operations Analyst

**Location
- **Bangalore

**Role Description
**Job Description - **The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process, ensuring smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. This includes clearing and settlement through primary and secondary markets, or direct payment to clients and banks. The Clearing and Settlement Analyst supports interfaces with different internal and external stakeholders (front office, clients, brokers, nostro agents, exchanges and clearing houses) involved in the clearing and settlement process chain, according to the market standards. The role is responsible for trade date to settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding, and settlement monitoring) and post-settlement date processes (fails management).

**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**
- Working with brokers, custodians to settle trades in a timely manner.
- Investigation of trades if any discrepancies and should reach out to respective teams/brokers for necessary corrections.
- Escalating to Front office for unsettled trades as per escalation matrix.
- Preparation of daily and monthly reports for outstanding trades/breaks on timely basis.
- Preparation of monthly KPI and Give up fees report.
- Ensure team adherence to all cut-off times and quality of processing as maintained in SLA.
- Ensure that all queries/first level escalations related to routine activities are responded within the time frames pre-specified.
- Ensure healthy and harmonious relationship with the clients, partner teams as well as with own team

**Your skills and experience**
- At least 1 year experience in trade Settlements and Trade confirmation
- Strong analytical skills
- Fluency in Microsoft Office skills
- Good communication and interpersonal skills
- Exposure to Equity, and Bonds is preferable.
- Understanding of Trade life cycle
- Excellent team player with good communication and interpersonal skills

**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**

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 Operator, Dws India Operations

    1 week ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Clearing & Settlement operator, DWS India Operations**: **Job ID**:R0363226 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-01-24 **Location**:Bangalore **Position Overview**: **Job Title-**Clearing & Settlement operator, DWS India Operations** **Location - Bangalore, India** **Role Description** - Settlement process;...

  • Clearing and Settlement, As

    2 weeks ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Clearing and Settlement, AS**: **Job ID**:R0373444 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-02-21 **Location**:Bangalore **Position Overview**: **Job Title: Clearing and Settlement, AS** **Location: Bangalore, India** **Role Description** The eCommerce Client Services (eCS) business offers global support for our...

  • Clearing and Settlement Nct

    2 weeks ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Clearing and Settlement NCT**: **Job ID**:R0373452 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-02-21 **Location**:Bangalore **Position Overview**: **Job Title: Clearing and Settlement, NCT** **Location: Bangalore, India** **Role Description** Clearing and Settlement is responsible for managing the end-to-end clearing...

  • Clearing & Settlement Operator, Dws India Operations, Nct

    2 weeks ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Clearing & Settlement operator, DWS India Operations, NCT**: **Job ID**:R0373932 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-02-06 **Location**:Bangalore **Position Overview**: **Job Title**:Clearing & Settlement operator, DWS India Operations** **Location: Bangalore, India** **Corporate title: NCT** **Role...

  • Clearing and Settlement Specialist

    1 week ago

    Bengaluru, Karnataka, India beBeeSettlement Full time ₹ 8,00,000 - ₹ 16,00,000

    Job Opportunity:Clearing and Settlement AssociateWe are seeking a highly motivated individual to join our Trade Services team as a Clearing and Settlement Associate.About the RoleThis role is responsible for acquiring complete knowledge of Trade Services processes.The incumbent can be placed in any Trade Services Processes which are...

  • Clearing and Settlement Operator, NCT

    1 day ago

    Bengaluru, India Deutsche Bank Full time

    Job Description Clearing and Settlement Operator, NCT Position Overview Job Title: Clearing and Settlement Operator, NCT Location: Bangalore, India Role Description - Our 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,...

  • Clearing and Settlement Operator, NCT

    2 weeks ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    Job DescriptionClearing and Settlement Operator, NCTPosition OverviewJob Title: Clearing and Settlement Operator, NCTLocation: Bangalore, IndiaRole Description- Our 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....

  • Clearing and Settlement Operator, NCT

    7 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Clearing and Settlement Operator, NCTJob ID: R0396050Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: BangalorePosition OverviewJob Title: Clearing and Settlement Operator, NCTLocation: Bangalore, IndiaRole DescriptionOur purpose as a business is to be dedicated to our clients' lasting success and financial security. We want to be a bank...

  • Clearing and Settlement Operator

    1 week ago

    Bengaluru, India Deutsche Bank Full time

    **Job Title **Analyst **Location **India (Bangalore) **[Details of the Role and how it fits into the team]** Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of the team. You will be responsible to ensure that all tasks assigned...

  • Clearing and Settlement Operations Specialist

    5 days ago

    Bengaluru / Bangalore, Jaipur, India beBeeProductivity Full time US$ 40,000 - US$ 80,000

    Job Description:Clearing and Settlement AnalystThe role of a Clearing and Settlement Analyst is multifaceted, encompassing several key responsibilities. Key among these are successfully meeting process standards related to productivity, quality, and service level agreements. Furthermore, analysts must get certified on all training levels of the process.A...