10.0 - 14.0 years

0 Lacs

karnataka

On-site

The Operations Lead role at Deutsche Bank involves leading the Client Data Management (CDM) RDA Program Operations, focused on ensuring compliance within operations. As part of the Reference Data Accelerator (RDA) project, you will play a key role in providing a single obligor view of authorized data to meet BSBS239 compliance requirements. Your responsibilities include understanding data consumption and standards, addressing data reporting obligations, overseeing data maintenance and quality management, executing data quality measurements, standardizing data standards, identifying and investigating data issues. You will manage and resolve consumer queries on client data, ensure adherence to standards and procedures, understand client hierarchy and relationship structures, identify and remediate duplicate structures, collaborate with SMEs for required skillsets, evaluate information availability, document data changes, adhere to RDA Business rules, manage delivery timelines, track risks and issues, analyze data controls, contribute to process optimization, manage team and resources, and drive performance and growth. To excel in this role, you should have over 10 years of experience in investment banking, with expertise in reference data management, client data management, and KYC. You must possess strong analytical skills, proven team management experience, leadership capabilities, adaptability to changing circumstances, problem-solving abilities, proficiency in data analytics tools, collaboration skills, knowledge of financial services products and processes, familiarity with data providers, excellent communication and presentation skills, and a proactive approach to situations. At Deutsche Bank, you will receive training, coaching, and support for career development, and benefit from a culture of continuous learning and a range of flexible benefits tailored to your needs. The company promotes a positive, fair, and inclusive work environment, encouraging empowerment, responsibility, commercial thinking, initiative, and collaborative work towards shared success. For more information about Deutsche Bank and our values, please visit our company website: https://www.db.com/company/company.htm. Join us in striving for excellence together every day and celebrating the successes of our diverse teams. We welcome applications from all individuals who align with our values and contribute to a positive work environment.,

Posted 3 weeks ago

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Investment Operations Allegis Global Solutions (AGS)

3.0 - 7.0 years

3 - 6 Lacs

Bengaluru

Hybrid

Mode of work: Hybrid Work location: Bangalore Trade Processing & Transaction Management MSS Key Responsibilities: Trade Matching & Settlement: Ensure timely matching of securities trades with brokers and instruct custodians for settlement. Transaction Management: Handle trade capture, exception management, and routing to downstream systems. Cash Transactions: Process journals for expenses, fees, FX, and interest; monitor balances and projections. Diagnostics & Reporting: Investigate trade rejects, unmatched trades, and generate reports. Asset Setup & Reconciliation: Coordinate with Data Ops and resolve queries on TLM platform. Jurisdiction Coverage: Support both APAC and UK regions. Principal Accountabilities: Timely and accurate processing of trades and settlements. Minimize trade amendments and rejections. Ensure compliance with AML, KYC, and internal controls. Support transformation initiatives and new client onboarding. Stakeholder Engagement: Liaise with clients, brokers, custodians, and internal teams. Provide expert guidance and maintain strong communication channels. Teamwork & Leadership: Support team training, task allocation, and act as escalation point. Conduct training for new joiners and support team efficiency. Operational Control: Adhere to internal procedures, audit requirements, and risk controls. Escalate issues promptly and ensure no compliance breaches. Qualification: We are seeking a skilled professional with over 3 years of experience in Fund Accounting, Middle Office, or Global Market Operations within an Investment Management, Brokerage, or Custody environment. The ideal candidate will have strong process management capabilities and hands-on experience with post-trade lifecycle management. Key Responsibilities: Manage post-trade lifecycle events using Omgeo CTM & ALERT . Handle trade confirmations and settlements using SWIFT and Electronic Trade Confirmations . Operate key systems such as Aladdin, Calypso, Multifonds, Markit EDM, and TradeFlow . Work across all asset classes including OTC Derivatives . Ensure compliance with AML regulations and internal policies. Collaborate with global teams and support the Fund Service model within MSS. Required Skills & Experience: Strong understanding of Middle Office operations and Fund Services . Proven experience in system implementation and process optimization . Excellent communication, client servicing, and interpersonal skills. Strong analytical, planning, and organizational abilities. Ability to work accurately under pressure with attention to detail. Adaptable team player with a proactive and flexible attitude. Creative thinker with a change-driven mindset.

Posted 2 months ago

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