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Deutsche Bahn AG
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Clearing and Settlement Analyst

Clearing and Settlement Analyst

Deutsche Bahn AG

0 - 2 years

2 - 5 Lacs

Bengaluru

Posted:1 month ago| Platform:

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Skills Required

MIS reporting Analyst Trade Excel MIS Standard operating procedures Investigation Training and Development German language Stock reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Description:

Job Title: Clearing and Settlement Analyst

Location: Bangalore, India

Role Description

The Assistant s role within Trade Services is responsible to acquire complete knowledge of Trade Services processes.
Incumbent can be placed in any Trade Services Processes which are Settlement Matching / Fails / Instructions / Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation

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

Successfully meeting process SLAs/productivity/quality as per the process standards.
Get certified on all training levels of the process.
Meet SLA s requirements as per the agreed Service Specifications
Meet training targets to learn process for securities transfers, matching, fails handling confirmation of trades and non-trades, cancellations corrections of trades, registration deregistration of shares, cash stock reconciliation, transaction reporting and trade investigation
100% completion of the assigned work with required quality and appropriate productivity
Contact counterparts through mails/calls as per the process requirement for any clarifications.
Performing quality checks as and when required.
Understand the linkages between various Trades Services Processes
Strive for process improvements.
Responsiveness to feedback provided by Trainers/ Team Leaders
Maintaining a professional approach to work at all times, providing prompt and appropriate responses at all levels.
Actively participate in the team meetings and other initiatives taken by the company.
Following company rules and standard operating procedures.
Adhering to all Security Policies and Procedures as per business requirements
Maintaining MIS reports, analyse data by using various reporting/presenting tools.
Active demonstration of the company values in behaviour and attitude
Continually up-grading domain knowledge.
Exhibiting discipline on a personal level as well as a professional level.

Your skills and experience

Skills / Experience / Qualifications required to perform the role

Graduate / Post-Graduate
German language (Level 3 above for specific processes) mentioned beforehand

Skills work experience

0-2 years of work experience
Good communication skills
Computer literate

Key Performance Indicators

Meet and exceed timelines on productivity targets on a consistent basis.
Meet and exceed quality targets on a consistent basis
To ensure that the queries are raised within the stipulated TAT
Completeness and correctness of the MIS sheet should be strictly followed
Productivity - (must meet productivity targets set)

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.

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