Trade and/or Transaction Operations

5 - 9 years

0 Lacs

Posted:6 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: As a Trade and Transaction Analyst at Deutsche Bank in Pune, India, your main responsibility will be to ensure the seamless delivery of services and maintain a stable operating environment to support the Global Trade Services (GTS) functions. You will play a key role in contributing to the operational strategy of the GTS function and ensuring its effective implementation. Additionally, you will focus on improving service delivery, maximizing service quality, enhancing operational efficiency, and minimizing operational risk through the implementation of appropriate controls. Your role will be critical in engaging with various teams such as Trading Desk, Risk and PnL teams, Docs / Setts teams to ensure all trades are accurately captured and managed on a timely basis. Key Responsibilities: - Execute middle office trade capture function by managing trade life cycling of trades on T0 basis for Structured and Exotics products. - Follow up with Traders, Sales, Brokers, and clients to ensure accurate capturing of risk and remediation of control breaks. - Coordinate with Front Office / Docs / Settlements teams to resolve exceptions in a timely manner. - Manage periodic coupons, amortization schedule, and rate reset for derivative trades in Middle Office systems manually. - Resolve inter-company breaks / system reconciliation to avoid outstanding exceptions and financial impact. - Support change management, automation, and continuous improvement projects. - Collaborate with T+1 P&L teams to resolve any P&L errors resulting from trade bookings. - Streamline processes to enhance efficiencies and produce/manage MIS and control reports. - Monitor and escalate trade capture issues to avoid regulatory escalations. - Ensure adherence to STARC standards, control procedures, and compliance to Limits Of Authority. - Lead and manage staff, assign responsibilities, provide necessary training, and ensure EOD controls. - Demonstrate a proactive approach, create an environment for emulation, and share knowledge across the team. Qualifications Required: - Minimum of 5-7 years of experience in derivatives or related products. - Strong knowledge of derivative products and trade life cycle. - Up-to-date on regulatory requirements and market changes. - Ability to independently resolve complex breaks and guide the team. - Analytical with attention to detail, good communication skills, and command over the English language. - Proficient in managing multiple tasks, working in groups, and leading teams across time zones. - Self-starter with the ability to see tasks through to completion and prepared to work in shifts supporting US/UK business hours.,

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Deutsche Bank logo
Deutsche Bank

Banking and Financial Services

Frankfurt

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