Trade and Transaction Operator

Trade and Transaction operator, NCT

Job Title: Trade and Transaction operator, NCT

Location: Pune, India

Role Description

• You will be responsible for Handling the processing of funds transactions (Mutual, Hedge, PE/RE), including Subscription, redemptions, and transfers and ensuring these are executed and sent to Transfer Agents and Fund Administrator in timely and accurately manner.
• Ensuring the completion of Onboarding of funds in our internal system and complete the AML/KYC of the organization/client with Transfer Agents and Fund Administrator
• Ensuring the completion of asset set up in internal system to ensure placement of the orders
• You would need to ensure adherence to all cut-off times and quality of processing as maintained in SLAs
• Builds and maintains relationships with internal stakeholders - Fund Desks, Relationship Center, COO, Transfer Agents, Fund Administrator, AML, ORM, Technology, as well as with Service Providers.
• Ensures the escalation of operational, regulatory, and other risks to line manager and functional leads as appropriate; contributes to the development and implementation of mitigation or control solutions.
• You would need to ensure adherence to all cut-off times and quality of processing as maintained in SLAs.

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

• Ensure quality/quantity of processing is maintained as per the SLA.
• Should be capable in handling multiple deadlines.
• Ensure to process execution for all orders in given TAT.
• Understanding of downstream and upstream of Funds Process workflow
• Drive Partnership value with various internal teams and liaison with onshore and supporting teams.
• Checklist to be maintained and reviewed daily.
• Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business.
• Takes ownership for own career management, seeking opportunities for continuous development of personal capability and improved performance contribution

Your skills and experience

• Diploma/Degree in related discipline (Banking/Finance preferred but not necessary)
• Strong knowledge in Funds product class and it's execution (Mutual Funds, Hedge Funds, Private Equity & Real Estate)
• Strong background in Wealth Management products and operations, preferable with 2 - 4 years' experience
• Ability to work in fast paced environment with different teams cutting across variable functions
• Detailed oriented, highly organized with creative problem-solving skills
• A desire to keep pace product, system and market knowledge in the product line and be open minded, able to share information, transfer knowledge and expertise to team members
• An independent and proactive worker with good communication skills.
• High attention to details and good time management skills are essential

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.