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Deutsche Bank
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Confirmation & Settlement Operator US Markets, NCT

Confirmation & Settlement Operator US Markets, NCT

Deutsche Bank

1 - 4 years

9 - 13 Lacs

pune

Posted:4 hours ago| Platform:

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Skills Required

sponsorship bonds life insurance marketing fixed income us it recruitment branding us it staffing us recruitment sales broking monthly reports trade technical recruitment c2c recruitment h1b us staffing w2 product knowledge us market

Work Mode

Work from Office

Job Type

Full Time

Job Description

About The Role :
Job TitleConfirmation & Settlement Operator US Markets, NCT
LocationPune, India
Role Description

The Confirmation and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely confirmation of EQ and FI trades and market settlement of securities and cash transfers between the bank and its counterparty.

This includes confirmation of trade economics, SSIs and settlement through primary and secondary markets, or direct payment to clients and banks.

The Confirmation and Settlement Analyst supports interfaces with different internal and external stakeholders (front office, clients, brokers, nostro agents, exchanges and clearing houses) involved in the clearing and settlement process chain, according to the market standards.

The role is responsible for trade date to settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding and settlement monitoring) and post-settlement date processes (fails management).

What well offer you
As part of our flexible scheme, here are just some of the benefits that youll 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

Working with brokers, custodians to settle trades in a timely manner.

Investigation of trades if any discrepancies and should reach out to respective teams/brokers for necessary corrections.

Escalating to Front office for unsettled trades as per escalation matrix.

Preparation of daily and monthly reports for outstanding trades/breaks on timely basis.

Preparation of monthly KPI.

Ensure team adherence to all cut-off times and quality of processing as maintained in SLA

Ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified.

Ensure healthy and harmonious relationship with the clients, partner teams as well as with own team

Your skills and experience

Strong analytical skills

Fluency in Microsoft Office skills

Good communication and interpersonal skills

Exposure to Equity, and Bonds is preferable.

Understanding of Trade life cycle

Education | Certification (Preferred not necessary):

Bachelors degree or plus from an accredited college or university with a concentration in Finance / Investment Banking Operations

Certification in Investment Banking Operations courses

Technical Competencies:

Understanding of platforms like DTC, Custody portals, CTM, Alert, Matching platforms

Business Competencies:

Communication Experienced with good hold on English language

Financial Management / Investment Banking Operations- Basic/Intermediate

Industry Knowledge - Experienced

Innovation Basic

Managing Complexity - Basic

Product Knowledge (internal & external) Advanced with strong product understanding of Equity, Fixed income

Risk Management - Basic

Technical Competencies:

Business Continuity/Disaster Recovery Experienced

Operational Management Experienced

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Confirmation & Settlement Operator US Markets, NCT