Clearing and Settlement Analyst

Deutsche Bank; Bengaluru; On-site; INR 900,000 - 1,300,000; Full time

Benefits offered by this job

Best in class leave policy

Gender neutral parental leaves

Childcare reimbursement

Certifications sponsorship

Employee Assistance Program

Hospitalization insurance

Life insurance

Health screening

Job summary

Deutsche Bank in Bangalore, India seeks a Clearing and Settlement Analyst to manage daily confirmations and settlements for FX, Rates and Credit derivatives. You will ensure accuracy, manage exceptions, and support group initiatives with coaching from experts, aiming for efficient, compliant processing.

Ideal candidates hold a commerce/economics degree with 10+ years in investment banking or hedge fund administration, fluent English, and the ability to work in shifts.

Qualifications

• Graduation in Commerce or Economics with preference.
• Strong analytical ability and attention to detail.
• Excellent written and verbal English communication.

Responsibilities

• Ensure accurate and timely confirmation execution and trade settlement.
• Maintain effective communication with internal/external teams to meet deliverables.
• Collaborate to meet SLA and manage risks with timely escalation.
• Identify opportunities to standardize processes and improve efficiency.
• Support projects and initiatives within the team.

Skills

Analytical skills

Fluent English

Interpersonal skills

Communication

Shift flexibility

Education

Commerce/Economics graduate

Job description

In Scope of Position-Based Promotions

Job Title: Clearing and Settlement Analyst

Location: Bangalore, India

Role Description

Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of the team. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. You will also facilitate projects, group initiatives and exception processing resolution. Our team of experts will be there to coach and support your development to ensure you excel in this role.

Position Overview

In Scope of Position-Based Promotions

Job Title: Clearing and Settlement Analyst

Corporate Title: NCT

Location: Bangalore, India

Role Description

Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of the team. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. You will also facilitate projects, group initiatives and exception processing resolution. Our team of experts will be there to coach and support your development to ensure you excel in this role.

What We’ll Offer You

• 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

• Primary responsibility is to ensure accurate and timely confirmation execution / trade settlement within a risk controlled environment
• Foster and maintain communication channels with internal and/or external teams to ensure deliverables are met per standard procedures in a timely manner
• Work together as a team to ensure all deliverables are met as per the SLA
• Understand and effectively manages risks through timely and accurate escalation of key issues or anomalies
• Passion to continuously challenge yourself to look for opportunities to standardize and improve

Your Skills And Experience

• Graduate preferably in Commerce/Economics with minimum of 10 years of work experience in Investment banking/ hedge fund administration
• Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills
• Fluent with English, both verbal and written communication
• Ability to identify and develop strong working relationship
• Flexibility to work in shifts based on business requirement

Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

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:

https://www.db.com/company/company.html

We strive for a culture 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.