Clearing & Settlement Analyst, NCT

1 - 5 years

0 Lacs

Posted:3 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

The Clearing and Settlement Analyst, NCT position based in Jaipur, India involves various responsibilities. You will be responsible for preparing and verifying swift instructions to the custodian agent, rectifying incorrect client instructions, and resolving issues arising from unmatched items. It will be your duty to implement long-term solutions for frequently occurring problems and prepare pending trades reports. You will also communicate with the custodian agent to address settlement issues either over the telephone or through provided systems. Identifying discrepancies in cash or other areas to our books & records and ensuring follow-up until resolution is another crucial aspect of your role. Furthermore, you will support the client services team in resolving settlement-related problems for clients and assist in creating backups through adequate cross-training within the department. Timely escalation of all issues to the appropriate level is essential to avoid any adverse impact on the business. Additionally, you will be responsible for EOD control reports as per procedures. As part of our flexible scheme, you can enjoy benefits such as a best-in-class leave policy, gender-neutral parental leaves, reimbursement under child care assistance benefit, sponsorship for industry-relevant certifications and education, an Employee Assistance Program, comprehensive hospitalization insurance for you and your dependents, accident and term life insurance, and complementary health screening for individuals aged 35 and above. Your key responsibilities will revolve around the back-office operation of Custodian, specifically at the Analyst position. You will manage the day-to-day deliverables of the process, including settlements of client instructions, client reporting, reconciliation of securities and cash, and rectifying incorrect client instructions. Adherence to Key Operating Procedures for daily functions is crucial in this role. To excel in this position, you are expected to possess knowledge in Capital Markets, be proficient in Microsoft Windows and associated applications, exhibit excellent written and verbal communication skills, have familiarity with SWIFT, be a good team worker with a collaborative approach, demonstrate problem-solving and decision-making abilities, hold a graduate degree from a recognized university, and ideally have 1 year of experience in Security Settlement work in IB/Asset Management/Broking business. The ability to quickly master systems is also essential. You will receive training and development opportunities to enhance your career growth, coaching and support from experts in your team, a culture of continuous learning for progression, and a range of flexible benefits that you can personalize to meet your needs. The company, Deutsche Bank Group, promotes a culture of excellence through responsible actions, commercial thinking, initiative-taking, and collaborative work. They celebrate the successes of their people and strive to create a positive, fair, and inclusive work environment. Visit the company website for further information: https://www.db.com/company/company.htm.,

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Deutsche Bank logo
Deutsche Bank

Banking and Financial Services

Frankfurt

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