ASL Operations Analyst

23 hours ago


Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

ASL Operations - NCT

Job Description:

Job Title: ASL Operations - Analyst/Sr. Analyst

Location: Jaipur, 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, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together.
  • Agency Service Lending Operations (ASL Ops) is a process of lending out securities of DB London clients and DB America clients, which is held by the client's custodians as and when instructed. However, for some clients DB is the custodian as well, for rest we provide the services.
  • The Agency lending team is responsible for day-to-day Static, Recon and Cash/Collateral settlements for its onshore partners DBAG, London and DBAG, New York. This team is based in India on 3 locations Jaipur , Pune and Bangalore.
  • The ASL client base is comprised of institutional clients (pension funds, insurance companies, central banks, etc.) which hold large / long balances of these securities.
  • Agency Securities Lending (ASL) is a portfolio management tool that institutional clients can use to generate an attractive risk-adjusted portfolio return on their fixed income and equity portfolios as well as cash positions.

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

  • Monitoring of daily exposure management for equity trades for both underlying clients and counterparts. Booking cash collateral in and out from counterparties. Monitoring of same day equity trades ensuring settlement, releasing instructions for same day trades into the market, amending trades as per desk requests, processing of crest loans.
  • Supervision on the aged equity trades to ensure settlement, amending trades as per desk requests, performing reconciliations tasks, processing of crest returns.
  • Monitor all collateral bookings made by Fixed Income and Equity collateral through to settlement. Bond settlements only
  • Daily exposure management for equity trades for both underlying clients and counterparts. Booking collateral in and out from counterparties. Re-allocating between ASL clients
  • Collateral management vs all Triparty Non Cash deals. This includes monitoring the settlement of collateral where we have new deals booked on VD pending release.
  • Collateral management vs all Bi-Lat deals (Cash and NC) on a T+1 basis. Agreeing re-prices with counterparty and ensuring all ASL clients are fully covered.
  • Manage staff on a daily basis, distribute work, assign responsibilities, ensure appropriate staff motivation levels and continuous learning.
  • Effectively manage risk and foster an environment where team is fully aware of Operational Risk management.
  • Cross train available resources to ensure 100% backup within the areas under control
  • Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business.

Your skills and experience

  • Analyst (0-3 years), Senior Analyst (3-7 years) preferably in Banking / Finance Service Industry/Agency Securities Lending
  • Domain knowledge of Settlements / Payments, corporate actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing would be added advantage.
  • Good written & verbal communication skills.
  • MS Office skills (especially MS excel)
  • Ability to provide high transaction productivity and high level of attention to detail.
  • Flexibility to work in shifts.

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.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

Experience LevelSenior Level
  • ASL Operations

    6 days ago


    Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role 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, our culture supports this - diverse, international, and shaped by a variety of...

  • Operations Analyst

    22 hours ago


    Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Operations Analyst Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Operations Analyst Location: Jaipur, India Role DescriptionWithin Global Procurement, Procurement Operations is part of Deutsche Bank's Procurement & Travel Operations (PTO) organization. We support the end-to-end Procurement process, and are...

  • Operations Analyst

    1 week ago


    Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    **Job Description:In Scope of Position based Promotions (INTERNAL only)Job Title: Operations AnalystLocation: Jaipur, IndiaRole DescriptionWithin Global Procurement, Procurement Operations is part of Deutsche Banks Procurement Travel Operations (PTO) organization. We support the end-to-end Procurement process, and are directly responsible for connecting the...


  • Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Job Description:Job Title: Clearing and Settlement - AssociateLocation: 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 of securities and cash transfers between the bank and its counterparty. Work includes:Supporting...


  • Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Regulatory Operations Analyst Job Description: Job Title: Regulatory Operations Analyst Corporate Title: Associate Location: Jaipur, India Role DescriptionThe Level 1 Reviewer are primarily responsible for the appropriate review, confirmation and decision-taking on stopped messages to confirm mismatches for release from the transaction...


  • Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    About The Role :  In Scope of Position based Promotions (INTERNAL only) Job TitleOperation Analyst, NCT LocationJaipur, India Role Description- This role has the accountability to support the delivery of the Global Procurement and Travel Operations vision and strategy for Procurement to Pay processes for countries on dbBuyer platform. This role is...


  • Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About The Role :  In Scope of Position based Promotions (INTERNAL only) Job TitleOperations Analyst, NCT LocationJaipur, India Role Description- This role has the accountability to support the delivery of the Global Procurement and Travel Operations vision and strategy for Procurement to Pay processes for countries on dbBuyer platform.- This role is...


  • Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Job Description:Job Title: Operation Analyst, NCTLocation: Jaipur, IndiaRole DescriptionThis role has the accountability to support the delivery of the Global Procurement and Travel Operations vision and strategy for Procurement to Pay processes for countries on dbBuyer platform. This role is responsible for work-streams' performance outcomes within their...

  • Analyst

    5 days ago


    Jaipur, Rajasthan, India Swishin Ventures Full time ₹ 3,00,000 - ₹ 6,00,000 per year

    Join Swishin Ventures – We're HiringSwishin Ventures is an early-stage venture capital fund investing in founders solving real problems closer to home.We're looking for Analyst Trainees who are hungry to learn and eager to get hands-on experience in venture investing. You'll work directly with the investment team on live deals, from start to finish.What...

  • Business Analyst

    3 days ago


    Jaipur, Rajasthan, India Kotibox Global Technologies Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Company DescriptionKotibox Global Technologies, based in Jaipur, Rajasthan, India, is a prominent player in the software industry, specializing in website design and app development. We excel in creating web and mobile solutions that drive business success. Our team is dedicated to innovative designs and efficient development processes, ensuring top-notch...