Clearing & Settlement, NCT

2 weeks ago

Pune Business Bay, India Deutsche Bank Full time ₹ 8,00,000 - ₹ 12,00,000 per year
Job Description:

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 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
  • 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.

  • Clearing and Settlement NCT

    3 days ago

    Pune - Business Bay, India Deutsche Bank Full time US$ 60,000 - US$ 1,20,000 per year

    Job Description:Job Title- Clearing and Settlement 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 its counterparty. Work includes:Supporting interaction...

  • Clearing and settlement Analyst, NCT

    4 days ago

    Pune - Business Bay, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 10,00,000 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...

  • Clearing & Settlement Nct

    1 day 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

    1 week ago

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

    Job Description:Job Title: Clearing and Settlement Operator, NCTLocation: Pune, IndiaRole DescriptionETF Rates Settlements does exception handling of DB and Non DB Issued securities for rates business. International Non DB Issued creators are mainly UBS, Blackrock (iShares) and Vanguard for which DB is one of the principal bank and has capability to create...

  • Clearing and settlement Analyst, NCT

    3 days ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionClearing and settlement Analyst, NCTPosition OverviewIn 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...

  • Clearing and Settlement

    3 days ago

    Pune - Business Bay, India Deutsche Bank Full time ₹ 90,00,000 - ₹ 1,20,00,000 per year

    Job Description:Job Title: Clearing and Settlement - AssociateLocation: 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 its counterparty. Work includes:Supporting...

  • Clearing And Settlement Analyst, Nct

    3 weeks ago

    Pune, Maharashtra, 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 & Settlement Operator - Us Markets, Nct

    7 hours ago

    Pune, Maharashtra, India Deutsche Bank Full time

    **Clearing & Settlement Operator - US Markets, NCT**: **Job ID**:R0384393 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-04-17 **Location**:Pune **Position Overview**: **Job Title: Clearing & Settlement Operator - US Markets** **Corporate Title**:NCT** **Location: Pune, India** **Role Description** - The Clearing and...

  • Confirmation & Settlement Operator – US Markets, NCT

    2 weeks ago

    Pune - Business Bay, India Deutsche Bank Full time US$ 80,000 - US$ 1,20,000 per year

    Job Description:Job Title: Confirmation & Settlement Operator – US Markets, NCTLocation: Pune, India Role DescriptionThe 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...

  • Clearing and Settlement Analyst, AS

    1 week ago

    Pune - Business Bay, India Deutsche Bank Full time US$ 80,000 - US$ 1,20,000 per year

    Job Description:Job Title: Clearing and Settlement Analyst, ASCorporate Title: AssociateLocation: Pune, IndiaRole DescriptionEnsure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions.Contribute to the overall operational strategy of GTS function and responsible for its effective...