Clearing and Settlement Analyst

Deutsche Bank; Mumbai; On-site; INR 6,00,000 - 10,00,000; Full time

Job summary

A leading global bank in Mumbai is seeking a Clearing and Settlement Analyst to manage trade processing and regulatory reporting. The successful candidate will ensure compliance with internal guidelines and provide service to local and offshore clients. A degree and relevant experience in the Indian capital markets are preferred. The position offers opportunities for training and career development in a collaborative environment.

Benefits

Training and development

Coaching from team experts

Flexible benefits

Qualifications

• Experience in the relevant field for trade processing or settlements.
• Exposure to Indian capital markets or custody background preferred.

Responsibilities

• Coordinate trade processing activities and regulatory reporting.
• Monitor processing quality and maintain client SLAs.
• Identify operational risks and mitigate them.

Skills

Strong analytical skills

Detail orientation

Service commitment

Solid organizational skills

Interpersonal skills

Written and verbal communication

Education

Graduate (BA / BS / B.Com)

Job description

Overview

Job Title: Clearing and Settlement Analyst

Location: Mumbai, India

Role Description

The Jobholder reports to VP – Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation

Your key responsibilities

This specialized role entails day to day trade processing/settlements/FX/Cash processing of DB Securities & Custody Operations team which supports local and offshore clients of the GTB – Investor Services.

• Co-ordinate the activities of the team related to trade processing and regulatory reporting
• Ensure quality and quantity of processing is maintained as per the client SLA
• Monitor volume inflow and ensure sufficient resource and workflow allocation in a justifiable manner
• Serve as technical operational expert for queries from clients/team members etc.
• Building a strong mechanism to take care of volume peaks during peak season
• Ensuring closure of tasks within prescribed SLAs
• Ensure strict adherence to all internal and external process guidelines including compliance and legal so as to build and maintain robust control environment.
• Identifying operational risks proactively and mitigating appropriately.
• Ensure adequate back-ups created for all critical positions and assist other teams during contingencies (Staff shortage, high volumes etc).
• Work very closely with the process owners/stakeholders and other internal clients for overall growth of the bank’s business
• Handling BAU to process FX/Cash processing for offshore and local clients, FX and Regulatory reporting for India market, break analysis and escalations, follow up with stakeholders.

Your skills and experience

• Graduate (BA / BS / B.Com, etc.) with experience in the relevant field
• Exposure to the Indian capital markets, settlements or having custody background would be preferred
• Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills
• The candidate should be proficient in written and verbal communication.

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.htm

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.