Trade and/or Transaction Analyst

4 days ago

Bangalore Velankani Tech Park, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year
Job Description:

Job Title: Trade and/or Transaction Analyst

Location: Bangalore, India

Role Description

  • Listed derivatives (Exchange Trades Derivatives) business offers execution and clearing services for firm clients and internal franchise desks with exchanges and CCP's (clearing houses) LD business caters to clients and inhouse clients in Europe,US and APAC and is supported by dedicated operational teams.
  • Ensure continued service delivery and offer a robust and stable operating environment to support the Listed Derivative function.
  • Improve service delivery and productivity to maximize service quality and operational efficiency and minimizing operational risk through the effective implementation of appropriate controls.
  • Demonstrate commitment to continuous process improvement along with good People management skills.

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

  • Perform FOBO reconciliation which include Position and cash reconciliation between Front Office system (Imagine, Bloomberg, Kondor etc.) and Back Office system (GMI)
  • To perform comprehensive reconciliation of Total Equity, encompassing Trade, Cash, Position, Commission, and Fees.
  • To Submit P&L and Client adjustment requests promptly and post adjustments in GMI when necessary.
  • To Investigate, follow up, and resolve breaks/issues expeditiously in collaboration with various stakeholders while conducting root cause analysis.
  • Adhere to defined Key Operating Procedures to execute tasks.
  • Ensure timely completion and delivery of all assignments and promptly escalate potential risks.
  • Ensuring completeness and timely updation of process relevant documents.

Your skills and experience

  • In-depth knowledge of Listed Derivatives/ETD, Futures & Options businesses, specifically the reconciliation function.
  • Familiarity and proficiency in utilizing applications such as GMI, Cognos, DUCO, and SharePoint would be advantageous.
  • A background in Accounting/Finance would be beneficial.
  • Capable of analysing data to identify the root cause of issues.
  • Strong communication and interpersonal skills.
  • Demonstrate ability to take ownership, prioritize tasks, and manage time efficiently.
  • Proficiency in MS Office, particularly MS Excel & Access.
  • Results-driven mindset.
  • Capability to work effectively under tight deadlines.
  • A team player with a flexible approach to working hours.

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.

  • Trade and Transaction operator, NCT

    5 days ago

    Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Job Description:Job 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 world. TAS Ops support all types of transactions in the...

  • Trade and Transaction Analyst, AS

    1 week ago

    Bangalore Velankani ISC, India Deutsche Bank Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Job Description:Job Title: Trade and Transaction Analyst, ASLocation: Bangalore, 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 implementation....

  • Trade and Transaction Analyst, NCT

    1 week ago

    Bangalore Velankani ISC, India Deutsche Bank Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Job Description:Job Title: Trade and Transaction Analyst, NCTLocation: Bangalore, 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 implementation....

  • TFL – Trade

    2 weeks ago

    Bangalore, Velankani Tech Park, India Deutsche Bank Full time US$ 60,000 - US$ 1,20,000 per year

    Job Description:Job 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 Credit, Collections, Bank Guarantees etc.Depending on your appetite to learn, you will get enough opportunities to...

  • TFL – Trade, AVP

    2 weeks ago

    Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Job Description:Job Title: TFL – Trade, AVPCorporate Title: Assistant Vice PresidentLocation: 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 Credit, Collections, Bank Guarantees etc. Depending on your appetite to learn,...

  • Confirmations Analyst, NCT

    4 days ago

    Bangalore, Velankani Tech Park, 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: Confirmations Analyst, NCTLocation: Bangalore, IndiaRole DescriptionAnalyst will process daily documentation/confirmations and related activities of the team. Analyst will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions...

  • Collateral Analyst, NCT

    6 days ago

    Bangalore, Velankani Tech Park, India Deutsche Bank Full time US$ 60,000 - US$ 1,20,000 per year

    Job Description:Job Title: Collateral AnalystCorporate Title: NCTLocation: Bangalore, IndiaRole DescriptionCollateral 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...

  • Collateral Management Analyst

    1 week ago

    Bangalore, Velankani Tech Park, India Deutsche Bank Full time US$ 60,000 - US$ 1,20,000 per year

    Job Description:Job Title: Collateral Management AnalystCorporate Title: NCTLocation: Bangalore, India Role DescriptionCollateral 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...

  • Principal Change Analyst, AVP

    2 weeks ago

    Bangalore, Velankani Tech Park, India Deutsche Bank Full time US$ 90,000 - US$ 1,20,000 per year

    Job Description:Job Title: Principal Change AnalystLocation: Bangalore, IndiaCorporate Title: AVPRole Description A Change Analyst within the Change & Transformation team plays a significant role in ensuring projects (change initiatives) meet objectives on time.This person will focus on business processes changes, systems and technology.The primary...

  • ASL Operations

    1 week ago

    Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Job Description:Job Title: ASL Operations - Analyst/Sr. AnalystLocation: Bangalore, IndiaRole DescriptionOur 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 you'll...