Clearing and settlement analyst

Published date: 2024/01/10
  • Location: Jaipur, , Rajasthan, India
Job Description : Job Title- NCT

Job Title- NCT

Location - Jaipur

Role Description
• The ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment / Settlement for UK and US markets.
• Role has an extensive responsibility to handle Key Client queries and end to end resolutions.
• Process Control checks and Reporting Functions

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
• Responsibility for the Back Office operations for Settlement under Fixed Income product, Understands the importance of TAT / SLA’s and proactively works towards maintenance of the same.
• Liaising with Domestic Agents, Middle offices, Traders, Counterparties, Frankfurt, London and other internal counterparts via mail and phone to ensure smooth settlements.
• Gain Expertise in processing in end-to-end life cycle of Trades
• Understands and effectively manages risks through timely and accurate escalation and resolution of key issues.
• Ability to work in partnership with various support team, Key stakeholders and should be able to lead key projects
• Managing client / SA / MO / TA escalations and mitigating the process risks
• Responsible for responding to ad-hoc issues or client queries on a timely basis, ensuring all communications have been responded to before end of day.
• Ensure process documentation is relevant and updated regularly for your process to audit standards.
• Actively supports transformation and / or optimization initiatives to improve the efficiency / effectiveness of process.
• Be a Team player and support your wider team mates at all times.
• Ensure accurate and timely delivery of services to clients
• Reporting Multiple MIS
• Good communication Skills

Your skills and experience
• 2 + years of experience in Investment Banking Operations / Financial Services
• Working knowledge of various financial products knowledge of Fixed Income products will be an advantage
• Previous experience with Capital Markets / Banking Operations preferred.
• Proficient in Microsoft Office applications.
• Willingness to work in shifts
• Should understand the Debt Markets.
• Detail-oriented, proactive & be able to work under pressure

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
Company Name: Deutsche Bank

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