2 Trade Amendments Jobs

Confirmations Analyst, NCT Position Overview Job Title: Confirmations Analyst , NCT Location: Pune, India Role Description The new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events, resolving issues and escalating where appropriate. The new joiner is responsible / accountable for timely amendment, responses and resolution of the issue with accuracy. Following up with Portfolio managers, Front office desk, internal stake holders to maintain smooth process of confirmation and settlement of the trades. Also new joiner needs to work on identifying the root cause of discrepancy & fixing the issue and timely escalation. Candidate is required to work for Asset Management - Trade processing Group for various products. Candidate is required to have good Understanding of Investment Banking, Asset management, financial instruments etc. Candidate should have knowledge of Trade life cycle, financial markets, Trade Amendments, Confirmations and Settlement of Trades for various products as Equity, Fixed Income, Foreign Exchange, OTC etc. Candidate is required to monitor daily trades that requires amendments for timely confirmation. Candidate is required to work daily/weekly and monthly deliverables. Candidate is required to have knowledge and experience of handling high volumes. Candidate is required to be flexible in working hours. Candidate is required to communicate via mails / calls with both internal & external stakeholders on the trade processing. Prior experience of Aladdin platform will be a strong Plus, not mandatory. What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll 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 Trade amendments for various products such as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events. Managing timeliness processing of requests with 100% accuracy. Accountable for effective mailbox monitoring. Effective communications through calls/emails to understand the issue and provide timely resolution. Preparation of various MIS reports and deliver them on timely manner. Should be able to manage high volumes and play vital role during critical issues. Your skills and experience Candidate should have knowledge on Investment Banking and Asset Management. Should have knowledge financial markets. Candidate should have good communication skills and Email etiquettes. Team co-ordination. Prior experience of Aladdin platform will be a strong Plus, not mandatory. Good excel skill will be a strong Plus. How we'll support you Training and development to help you excel in your career. Coaching and support from experts in your team. A culture of continuous learning to aid progression. A range of flexible benefits that you can tailor to suit your needs. About us and our teams Please visit our company website for further information: We strive for a 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.

The role of the Credit Derivatives Trade Validation Associate is accountable for the delivery of the Credit Derivatives Trade Support Activities within the OTC & LD Trade Validation team which processes any OTC & LD Transaction for which terms & conditions are negotiated, with the mandate to ensure that it is correctly represented in the booking system, consistent with the sale and allocated if necessary. They will also ensure that the transaction is correctly feeding FO to BO booking systems Responsibilities Direct Responsibilities Controls and/or processes trade capture in FO/MO/BO systems Monitors and processes trade events Investigates on trade feeds, confirmations and payments in case of requests raised by other Operation teams TRADE SUPPORT MAIN FUNCTIONS : Accountable for: o The management of trades in Focus trade blotter, ensuring trades are picked up and allocated and validating amends performed with the guidance of more Senior colleagues o Booking of flow credit trades and structured credit trades, ensuring alignment of trade termsheet o Managing the flow of new trades and amendments from Front Office systems to Back Office system o Running all reconciliations, investigating any breaks identified and solving simple to intermediate breaks referring complex breaks to senior colleagues. Solving queries relating to booking discrepancies Coordinate activities with internal clients and external clients to ensure the smooth delivery of operations processes and service levels in accordance with the established procedures and guidelines. Assist in the training of new and junior members of the team Ensure accurate and timely processing of rebooking initiatives and migrations. Provide cover for other members of the Trade Support team when necessary, ability to flex between teams depending on daily volume and demand. Support the implementation of new system functionalities and raise IT requirements for bug fixing or system enhancements when possible Participate in Transversal projects MAIN CONTROL: Comply with internal and external regulatory and compliance requirements Ensure all controls are in place and reconciliations front-to-back are investigated and reconciled Emails from Back offices, Middle offices and IT are investigated. Emails from Credit Risk control are investigated. Abnormal Trading are investigated and accounted iv. Ensuring trades are booked timely and accurately on trade date Account for missing booking and escalate when necessary vi. Checking of daily reports Contributing Responsibilities: Contribute to the Permanent Control framework. Main contributor for team project. Technical and Behavioral Competencies required Knowledge in OTC Credit Derivative Products Deep knowledge of Middle Office Support functions Understanding the economical requirements linked to the cessation of the Libor Murex knowledge preferred Able to work under pressure Possess great team spirit but yet can work independently, and is able to train her/his teammates Confident and possess good communication and interpersonal skills Project management skills Experience and Qualifications required Master Degree or equivalent At least 15 years