Trade / Transaction Analyst, NCT

2 weeks ago

Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year
  • The Jobholder report to VP Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc.
  • However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation

Your key responsibilities

This specialized role entails day to day trade processing/settlements/FX/Cash processing. of DB Securities & Custody Operations team which supports local and offshore clients of the GTB Investor Services.

Principal Accountabilities: Key activities and decision making areas

  • Co-ordinate the activities of the team related to trade processing and regulatory reporting
  • Ensure quality and quantity of processing is maintained as per the client SLA
  • Monitor volume inflow and ensure sufficient resource and workflow allocation in a justifiable manner
  • Serve as technical operational expert for queries from clients/team members etc.
  • Building a strong mechanism to take care of volume peaks during peak season
  • Ensuring closure of tasks within prescribed SLAs
  • Ensure strict adherence to all internal and external process guidelines including compliance and legal so as to build and maintain robust control environment.
  • Identifying operational risks proactively and mitigating appropriately.
  • Ensure adequate back-ups created for all critical positions and assist other teams during contingencies (Staff shortage, high volumes etc).
  • Work very closely with the process owners/stakeholders and other internal clients for overall growth of the banks business
  • Handling BAU to process FX/Cash processing for offshore and local clients, FX and Regulatory reporting for India market, break analysis and escalations, follow up with stakeholders.

Your skills and experience

  • Graduate (BA / BS / B.Com, etc.) with 5 to 8 year experience in the relevant field
  • Exposure to the Indian capital markets, settlements or having custody background would be preferred
  • Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills
  • The candidate should be proficient in written and verbal communication.

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