Clearing and Settlement Analyst, NCT Deutsche Bank

2.0 - 6.0 years

0 Lacs

pune, maharashtra, india

On-site

Clearing and Settlement Analyst, NCT Position Overview Job Title: Clearing and Settlement Operator, NCT Location: Pune, India Role Description ETF Rates Settlements does exception handling of DB and Non DB Issued securities for rates business. International Non DB Issued creators are mainly UBS, Blackrock (iShares) and Vanguard for which DB is one of the principal bank and has capability to create and redeem stock with State Street who act as an Authorized participant. This involves lot of stake and NAV sensitivity due to competition between similar products. Critical activities includes solving unmatched trades, prioritizing CCP deliveries, raising traded short ISIN through define reports t...

Posted 1 month ago

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Clearing and Settlement Analyst Deutsche Bank

2.0 - 6.0 years

0 Lacs

jaipur, rajasthan, india

On-site

Clearing and Settlement Analyst Position Overview Job Title: Clearing and Settlement Operator, Associate Location: Jaipur, India Role Description ETF Rates Settlements does exception handling of DB and Non DB Issued securities for rates business. International Non DB Issued creators are mainly UBS, Blackrock (iShares) and Vanguard for which DB is one of the principal bank and has capability to create and redeem stock with State Street who act as an Authorized participant. This involves lot of stake and NAV sensitivity due to competition between similar products. Critical activities includes solving unmatched trades, prioritizing CCP deliveries, raising traded short ISIN through define report...

Posted 1 month ago

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