Clearing and Settlement Analyst

Deutsche Bank AG; Pune District; On-site; INR 1,200,000 - 1,600,000; Full time

Benefits offered by this job

Leave policy

Parental leaves

Childcare reimbursement

Certifications sponsorship

Employee Assistance

Medical insurance

Life/Accident insurance

Health screening

Job summary

Deutsche Bank AG in Pune, India seeks a Clearing and Settlement Analyst to join the Securities & Custody Operations team. You will support day-to-day trade processing, settlements, FX and cash processing for local and offshore clients, under guidance from senior leadership.

The role requires a graduate with 5–8 years' experience in capital markets or custody, strong analytical ability, and proficient communication skills to interact with internal and external stakeholders.

Qualifications

• Graduate (BA / BS / B.Com, etc.) with 5 to 8 year 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.

Responsibilities

• 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.

Skills

Capital markets

Trade settlements

Analytical skills

Communication

Interpersonal skills

Education

Bachelor's degree

Tools

AI tools

Job description

Job Description:

Job Title

Clearing and Settlement Analyst

Corporate Title

NCT

Location

Pune, India

Role Description

The Job holder report 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

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

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.

Principal Accountabilities

Key activities and decision making areas

• 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.

Skills & Experience

Graduate (BA / BS / B.Com, etc.) with 5 to 8 year 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.

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. For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities. Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank, our Investment Bank or our Asset Management (DWS) division. Together we can make a great impact for our clients at home and abroad, securing their lasting success and financial security. More information at: Deutsche Bank Careers (db.com)