Collateral Analyst, NCT

2 weeks ago


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

Job Title: Collateral Analyst

Corporate Title: NCT

Location: Bangalore, India

Role Description

Collateral management

  • Collateral Management's principal function is risk mitigation, covering all currency, equity, rates and credit derivatives as well as FX, repo and commodity products traded across the world.
  • The Collateral Team's primary role is to aggregate and manage the bank's exposure across its entire collateralized portfolio.
  • The implementation of our effective collateral management agreements with our clients has dramatically reduced the amount of credit risk associated with a transaction. Our successful collateral management program lowers the bank's credit line utilization and significantly reduces regulatory capital charges, which in turn leads to greater trading capacities and higher returns on capital.
  • The team is responsible for monitoring the margin calls, feeds & uploading / processing various trades feeds into the Collateral Systems to enable smooth & timely functioning of the various downstream functionalities. Pricing of securities held as collateral, performing reconciliation between various systems. Static data setup for new clients and maintenance of static data.

Securities Lending

CONTRACT COMPARE & BILLING

  • Daily compare and reconciliation of Contracts with various brokers.
  • Working on various Financial Products for Securities Lending
  • Liaising with clients/ prime brokers for any issue with Contract Reconciliation.
  • Liaising with Trading Desk and resolving Complex Reconciliation breaks. Reconciliation and validation of brokerage invoices.
  • Ensuring high value breaks are resolved on time to avoid risk
  • Reconciling breaks manually with counterparties who are not present on vendor platforms
  • 4 level control check while releasing payment to avoid incorrect amount being to be paid to client.
  • Reporting to senior Management on weekly basis
  • Analysis of Key Risk Indicators and root cause for trade failure & Managing Financial Risk post trade settlement
  • Analyzing the risk and control factors of the process of trade
  • Liaising with internal stakeholder for increasing controls to avoid risk for process

Coupon Claims

  • Knowledge on Income Receivables would be an added advantage.

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

  • Understanding and identifying gaps within the current securities settlements workflow vs expectation of the new regulation.
  • Organize training for the lager team to understand the impact of the new regulation.
  • Identify ways to improve the settlement efficiency.
  • Look to improve the STP rate within the securities life cycle.
  • Work with custodians to ensure accurate static is maintained in Alert.

Your skills and experience

  • Collateral Management Experience,
  • Trade life cycle management
  • Knowledge on Securities lending
  • Trade analysis
  • Experience range: 0- 2 years

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 at DWS are committed to creating a diverse and inclusive workplace, one that embraces dialogue and diverse views, and treats everyone fairly to drive a high-performance culture. The value we create for our clients and investors is based on our ability to bring together various perspectives from all over the world and from different backgrounds. It is our experience that teams perform better and deliver improved outcomes when they are able to incorporate a wide range of perspectives. We call this #ConnectingTheDots.


  • Collateral Analyst

    17 hours ago


    Pune - Business Bay, India Deutsche Bank Full time ₹ 60,00,000 - ₹ 1,80,00,000 per year

    Collateral Analyst, NCT Job Description: Job Title: Collateral Analyst Corporate Title: NCT Location: Bangalore, India Role Description Collateral management Collateral Management's principal function is risk mitigation, covering all currency, equity, rates and credit derivatives as well as FX, repo and commodity products traded across the...


  • Pune, India Deutsche Bank Full time

    Job Description Collateral Analyst, NCT Position Overview Job Title: Collateral Analyst Corporate Title: NCT Location: Bangalore, India Role Description Collateral management - Collateral Management's principal function is risk mitigation, covering all currency, equity, rates and credit derivatives as well as FX, repo and commodity products traded...

  • Risk Analyst, NCT

    2 weeks ago


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

    Job Description:In Scope of Position based Promotions (INTERNAL only) Job Title: Risk Analyst, NCT      Location: Business Bay, Pune , IndiaRole Description:We are seeking a highly motivated and detail-oriented Sr. Analyst to join our dynamic team. The successful candidate will be responsible for ensuring the quality, reliability, and performance of...


  • 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...


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

    Job Description:Job Title: Confirmations Analyst​, NCT Location: Pune, India Role DescriptionThe new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events, resolving issues and escalating where appropriate.The new joiner is responsible /...


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

    Job Description:Job Title: Accounting Control AnalystCorporate Title: NCTLocation: Pune, IndiaRole DescriptionAnalyst will be part of Accounting Close work stream and will be responsible for Month end accounting and reporting process.The primary function of the role is processing of standard adjustments on the ledger, work on IFRS/ HGB & BASTA P&L & Balance...


  • Pune - Business Bay, 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: Clearing and Settlement Analyst, NCTLocation: Pune, 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...


  • Pune - Business Bay, India Deutsche Bank Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    Job Description:Job Title- Coverage Support Analyst, NCTLocation- Pune, India Role DescriptionThis role is ideal for someone early in their career who is passionate about working with data to drive financial insights and decision-making. You will play a key role in cleaning, structuring, and analysing financial datasets to support Salesforce reporting,...


  • Pune - Business Bay, India Deutsche Bank Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Job Description:Job Title- Project & Change Analyst, NCTLocation- Pune, IndiaRole DescriptionIndra is the central program driving the introduction and safe scaling of AI at DB. Focus is to identify AI potential across various banking operations, driving funded use cases into production to create value and confidence and scale across the bank, creating...


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

    Business Management Analyst, NCT Job Description: Job Title - Business Management Analyst, NCT Location - Pune, India Role Description: The Business Management Analyst focuses on supporting activities, which are in the main to ensure the delivery of other Business Management team members' responsibilities. The tasks with which a Business...