Clearing and Settlement Analyst, NCT

Bangalore, Karnataka
Permanent
Full-time

2 months ago

Job Description:Job Title: Clearing and Settlement Analyst, NCTLocation: Bangalore, 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 between internal and external stakeholders involved in the clearing and settlement process chain
Allocating assets to optimize the portfolio strategically
Ensuring adherence with market standards
Clearing and settling through both primary and secondary markets and direct payments

What we’ll offer youAs 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

Employee should be able to substantiate completeness of daily tasks.
Ensures that the daily reconciliations and monthly billings are completed on time
Ensure completion & delivery of all tasks on time to minimise risk. To Investigate and provide guidance on issues experienced by the team members
Adept at conflict resolution – both people and process – being solution focused.
Focuses on minimizing manual or inefficient processes and seeks approval from AVP before adding any new manual items.
Good level of understanding of F2B connectivity from a process and system perspective.
To ensure processes are performed as per defined Key Operating Procedures.
To escalate unusual activity (high or low volumes or dollar amounts, new client activity, slow systems, delayed approvals etc.)
Proactively explore solutions to close control gaps, adherence to existing controls, regular review of KSP’s & maintain updated checklists
Proactively monitor the Mail box and ensure that all emails are actioned on time
Effectively contributes to global projects and seeks to drive the agenda in regard to process.
Effectively liaise with global stakeholders like Sales, Product Control, and Trading Desk etc.
Produce meaningful MI on time
Liaise with counterparts and ensure good collection on Atlantis and for manual brokers

Your skills and experienceExperience / Requirements:

Futures & Options business and market knowledge.
Sound understanding of the Futures industry particularly on the Brokerage, Fees & Commissions aspect
GMI, DOCS & Atlantis knowledge is a must
Knowledge of required exchange systems
Accounting/Finance knowledge would be an added advantage
Ability to analyse data to determine root cause of problems
Good communication and interpersonal skills
Ability to take ownership, prioritise work and mange time effectively
Sound MS Office skills in particular MS Excel & Access
Result-oriented
Ability to work under tight deadlines
Team-player
Flexibility in working hours

Qualifications:

Graduate in any discipline

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 teamsPlease visit our company website for further information:We strive for a 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.

Deutsche Bank

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