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Deutsche Bahn AG
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Clearing and Settlement Analyst, NCT

Clearing and Settlement Analyst, NCT

Deutsche Bahn AG

1 - 4 years

2 - 6 Lacs

Pune

Posted:7 hours ago| Platform:

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Skills Required

Analyst Excel Reconciliation Banking Back office Swift Asset management Training and Development Windows client reporting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Description:

Job Title: Clearing and Settlement Analyst, NCT

Location: Pune, India

Role Description

Preparing and verifying swift instructions to our custodian agent as required
Repairing incorrect client instruction.
Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues
Preparing pending trades report and communicate with custodian agent to identify settlement issues over telephone or via provided systems
Identifying cash or any other discrepancies to our books records and following up till resolved
Supporting client services team to resolve problem for client in terms of settlement issue.
Assist in creating proper backups through adequate cross training, within the department
Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
EOD control reports as per procedures

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 child care 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

Area of responsibility is in back office operation of Custodian, opening is at Analyst position whose main responsibilities include managing day to day deliverables of the process. The individual will be responsible for Settlements of client instructions, Client Reporting, Reconciliation of Securities and Cash, Repairing incorrect client instructions.
The analyst will have to adhere to Key Operating Procedures for performing daily functions

Your skills and experience:

Knowledge in Capital Markets
Microsoft Windows and Associated Applications
Excellent written and verbal communication
Knowledge of SWIFT
Good Team Worker and Collaborative approach
Apt in Problem Solving and Decision Making
Graduate from recognized university
Preferable should have Security Settlement work experience of 1 year in IB/Asset Management/Broking business
Ability to quickly master systems

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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