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Clearing and Settlement Analyst, NCT

Clearing and Settlement Analyst, NCT

Deutsche Bank

1 - 4 years

3 - 7 Lacs

Jaipur

Posted:9 hours ago| Platform:

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Skills Required

settlements investment banking derivatives fund administration fund accounting nav hedge funds trade settlements accounting capital market net asset value corporate actions trade processing nav calculation mutual funds fixed income finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

:
In Scope of Position based Promotions (INTERNAL only)
Job TitleClearing and Settlement Analyst , NCT
LocationJaipur,
India
Role Description
Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of the team. You 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. You will also facilitate projects, group initiatives and exception processing resolution. Our team of experts will be there to coach and support your development to ensure you excel in this role.What well offer you

100% reimbursement under child care assistance benefit (gender neutral)

Sponsorship for Industry relevant certifications and education

Accident and Term life Insurance

Your key responsibilities

Primary responsibility is to ensure accurate and timely confirmation execution / trade settlement within a risk controlled environment

Foster and maintain communication channels with internal and/or external teams to ensure deliverables are met per standard procedures in a timely manner

Work together as a team to ensure all deliverables are met as per the SLA

Understand and effectively manages risks through timely and accurate escalation of key issues or anomalies

Passion to continuously challenge yourself to look for opportunities to standardize and improve

Your skills and experience

Graduate preferably in Commerce/Economics with minimum of 1 years of work experience in Investment banking/ hedge fund administration

Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills

Fluent with English, both verbal and written communication

Ability to identify and develop strong working relationship

Flexibility to work in shifts based on business requirement

How well support you

About us and our teams
Please visit our company website for further information:https://www.db.com/company/company.htm
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.

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Clearing and Settlement Analyst, NCT