Trade and Transaction Operator, NCT

4 days ago

Bengaluru, Karnataka, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year
  • Ensure the continued delivery of a robust and stable operating environment to support the Global Trade Services (GTS).
  • Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximise service quality and operational efficiency and minimising operational risk through the effective implementation of appropriate controls.
  • Demonstrated commitment to continuous process improvement is required with good People management skills.
  • This role is part of the Trading assistants which require the trade/risk to be captured on T0 basis. Critical task which involves constant interaction with the Trading Desk and Risk and PnL teams, Docs / Setts to ensure all the trades blottered by the desk are taken into risk for the day.

Your key responsibilities

  • Sales Support function involving booking, consenting and confirmation of trades in external and internal platforms on T0 basis.
  • Following up with Traders, Sales, Brokers, and Clients to ensure Trades are confirmed, cleared captured in the risk system.
  • Liaison with Client/ Front Office / Docs / Settlements and ensuring exceptions are resolved in a timely manner.
  • Monitoring the Front of Office system to make sure Sales Led Trades are captured correctly and confirmed by Client on timely manner.
  • Resolving all inter-company breaks / system Reconciliation (FOBO) to ensure risk is not impacted for the traders.
  • Supporting Sales desk along the entire trade lifecycle of the derivatives trade.
  • Work with T+1 P&L teams to resolve any accounting differences from T0 P&L reporting.
  • Understanding F2B system / process flow, streamlining and engineering processes to bring efficiencies.
  • Complete ad hoc requests and projects for Sales desk.
  • Monitor and escalate any Trade Capture/ issues that could potentially result in regulatory escalations for the bank.
  • Should have strong knowledge on OTC derivatives trade life cycle preferably on Rates Derivative products.
  • Reviews any exceptions raised by the team and/or escalated by the supervisor.
  • Adherence to STARC standards and procedures and ensuring that there are no lapses or gaps in control.
  • Ensure compliance to LOA.
  • Distribute work, assign responsibilities, ensure appropriate staff levels, and provide necessary training.
  • Ensure EOD controls.
  • Demonstrate a proactive approach to all activities and create the environment for others to emulate this behavior.
  • Develop knowledge across the team in order to provide as required, support/assistance to other teams.
  • Share knowledge and provide appropriate training, guidance or coaching for the team.

Your skills and experience

  • Minimum of 5-7 years experience in derivatives or related products.
  • Should have strong knowledge on derivative products CDS & Interest Rates
  • Need to have complete understanding of trade life cycle.
  • Need to be updated of regulatory changes & Market initiatives in derivatives product.
  • Should own & resolve complex breaks independently and guide the team in resolving the same.
  • Should be able to independently deliver on all organization mandates.
  • Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills.
  • Ability to effectively maintain, coordinate, prioritize multiple tasks and projects.
  • Must be prepared to work in a shift supporting US/UK business hours.
  • Should be able to lead teams across time zones.
  • Self-starter with ability to take things to their logical end.

  • Trade and Transaction operator, NCT

    1 week ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    Job DescriptionTrade and Transaction operator, NCTPosition OverviewJob Title: Trade and Transaction operator, NCTLocation: Bangalore, IndiaRole DescriptionTrust & Agency Services (TAS) having over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the...

  • Trade and Transaction operator, NCT

    4 days ago

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

    Trade and Transaction operator, NCTJob ID: R0397723Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: BangalorePosition OverviewJob Title: Trade and Transaction operator, NCTLocation: Bangalore, IndiaRole DescriptionTrust & Agency Services (TAS) having over 1,500 clients ranging from multi-national corporations to banks and financial...

  • Global Trade Operations Professional

    5 hours ago

    Bengaluru, Karnataka, India beBeeTrade Full time ₹ 12,00,000 - ₹ 20,40,000

    Job Title:TFL Trade NCT 15h LeftJob DescriptionAs a key member of our trade finance operations team, you will be responsible for handling the day-to-day processing of collections, letters of credit and bank guarantees. This includes reviewing outstanding transactions to ensure compliance with internal policies and audit requirements.This role requires a...

  • ASL Operations, NCT

    4 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    :  Job Title ASL Operations, NCT LocationBangalore, India Shift US/ APAC/ EMEA (Flexible) 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...

  • TFL – Trade

    2 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    TFL – Trade - NCTJob ID: R0394119Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: BangalorePosition OverviewJob Title: TFL – Trade - NCTLocation: Bangalore, IndiaRole DescriptionIt's a popular perception that 'if you have experience in Trade Finance Operations, you are never out of job'.We handle multiple products like Letter of...

  • kyc, nct

    3 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    Job DescriptionKYC, NCTPosition OverviewJob Title: KYC, NCTLocation: Bangalore, IndiaRole Description- The Know Your Client (KYC) Analyst focuses on client onboarding (COB) and exceptions in line with regulatory standards and jurisdictions.- The KYC Analyst provides regular communication to senior bank stakeholders on changes in KYC, Anti Money Laundering...

  • Trade Transaction Specialist

    7 days ago

    Bengaluru, Karnataka, India beBeeTrade Full time ₹ 60,00,000 - ₹ 1,50,00,000

    Job RoleAbout this role:The successful candidate will be responsible for the smooth processing of trade and remittance transactions.This includes demonstrating a high level of accuracy and understanding of transactions, as well as assisting the team leader in overall activities.Responsibilities include preparing and sharing various management information...

  • A Trade and Transaction Specialist

    2 weeks ago

    Bengaluru, Karnataka, India beBeeTransaction Full time ₹ 10,00,000 - ₹ 20,00,000

    **Trade and Transaction Analyst Role**: We are seeking an experienced Trade and Transaction Analyst to join our team. The successful candidate will play a crucial role in supporting our Listed Derivatives business by ensuring seamless trade execution and clearing services for our clients.Key Responsibilities:Ensure accurate and timely trade execution and...

  • Trade and Transaction Analyst, AS

    7 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    Job DescriptionTrade and Transaction Analyst, ASPosition OverviewJob Title: Trade and Transaction Analyst, ASLocation: Bangalore, IndiaRole Description- Ensure 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...

  • Trade Operations Specialist

    1 week ago

    Bengaluru, Karnataka, India beBeeTrade Full time ₹ 90,00,000 - ₹ 1,20,00,000

    Job Title:We are seeking a skilled Trade Operations Professional to join our team.About the Role:This is an exciting opportunity for a trade operations professional to work in a dynamic environment, connecting emerging and mature markets through our international network.You will be responsible for processing trade transactions, managing import/export bills,...