Deutsche Bank
Financial Services
ClearingandSettlement,Analyst
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Clearing and Settlement, Analyst at Deutsche Bank. Skills: Clearing, Settlement, Derivatives, FX. Process daily documentation. Process daily confirmations”
What You'll Achieve.
Minimize Run-The-Bank costs; Increase client satisfaction
Industry & Context.
Exception processing resolution; Resolve discrepancies; Resolve breaks
What They're Looking For.
Must Have
5+ years IB
Nice to Have
CFA charterholder preferred
What You'll Do.
Process daily documentation
Process daily confirmations
Follow up on exceptions
Facilitate group initiatives
Resolve exception processing
Take necessary actions
Follow up with clients
Action trades in queues
Resolve discrepancies
Perform analysis of trades
Perform analysis of confirmations
Minimize Run-The-Bank costs
Provide Management Information
Standardize processes
Cover regulatory aspects
How You'll Work.
Team & Collaboration
Internal departments globally; Sales; Traders; Clients; Middle Office; Accounting; Documentation; Operations; Collateral Management; Internal teams; External clients; Counterparties
Full Job Description
## _**Job Description:**_ **Job Title- Clearing and Settlement, Analyst ** **Location- Bangalore, India** **Role Description** Analyst 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 items are followed up to resolution. Analyst will also facilitate projects, group initiatives and exception processing resolution. Solid technical understanding of the business is expected, including strong knowledge of Trade life cycle and a sound understanding of various investment products like Foreign Exchange, Equities, Fixed income, Derivatives, Structured products and Exchange traded funds at the end of the Probation period. Derivative documentation team is responsible for various confirmations and queries related to documentation activities. Services provided to client spread across the Globe includes FX Cash, Options, Rates and Credit derivatives includes trade confirmation, affirmations, novations etc. **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** * Ensuring that all the trades are confirmed/necessary actions are taken before set timelines * Follow up with clients for sending confirmations on time * Understands and effectively manages risks through timely and accurate escalation of key issues * Monitor and ensure all trades in the queues are actioned * Liaise with MO, FO and client to resolve discrepancies. * Understandin
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