Clearing and Settlement Analyst, NCT

Deutsche Bank AG; Bengaluru; Hybrid; INR 600,000 - 850,000; Full time

Benefits offered by this job

Best in class leave policy

Gender neutral parental leaves

Education sponsorship

Employee Assistance Program

Hospitalization Insurance

Life Insurance

Health screening for 35+

Job summary

Deutsche Bank AG in Bengaluru is seeking a Clearing and Settlement Analyst to handle settlement and related trade services processes. Role involves learning and certifying across transfer, matching, confirmation, cancellations, and reconciliation activities, with German language capability (B2+).

The position supports hybrid work schedules with on-site emphasis, plus relocation for German resources if needed.

Qualifications

• Graduate or post-graduate with German language (Level 3+ for processes).
• 0–3 years of work experience.
• Good communication skills.
• Computer literate.

Responsibilities

• Meet process SLAs, productivity and quality targets.
• Get certified on all training levels of the process.
• Perform securities transfers, matching, fails handling and confirmation.
• Maintain MIS reports and analyse data with reporting tools.
• Adhere to security policies and procedures; participate in team initiatives.

Skills

German language

Communication skills

Computer literacy

Education

Graduate / post-graduate

Job description

Job Description: Job Title: Clearing and Settlement Analyst, NCT Location: Bangalore, India

Role Description

The Assistant’s role within Trade Services is responsible to acquire complete knowledge of Trade Services processes. Incumbent can be placed in any Trade Services Processes which are Settlement-Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation

Specific/ mandatory skills

German Skills Minimum Level B2

Experience range

0-3 years

Open to considering fresher candidates (Yes/No)

Yes

Open to considering relocation/ non-local candidates (Yes/No)

Yes, only if they are German Resources

Shift timings

It can be any shift starting 12 o clock in the afternoon until 12 o clock in the midnight

Number of days work from office

Normally we follow 60% in Office and 40% Work from Home. However, during Training Phase and as well as per the business requirements, 100% Work from Office can be required. Please note this information should be shared with all the candidates, especially Relocation cases.

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

• Successfully meeting process SLAs/productivity/quality as per the process standards.
• Get certified on all training levels of the process.
• Meet SLA’s requirements as per the agreed Service Specifications
• Meet training targets to learn process for securities transfers, matching, fails handling & confirmation of trades and non-trades, cancellations & corrections of trades, registration & deregistration of shares, cash & stock reconciliation, transaction reporting and trade investigation
• 100% completion of the assigned work with required quality and appropriate productivity
• Contact counterparts through mails/calls as per the process requirement for any clarifications.
• Performing quality checks as and when required.
• Understand the linkages between various Trades Services Processes
• Strive for process improvements.
• Responsiveness to feedback provided by Trainers/ Team Leaders
• Maintaining a professional approach to work at all times, providing prompt and appropriate responses at all levels.
• Actively participate in the team meetings and other initiatives taken by the company.
• Following company rules and standard operating procedures.
• Adhering to all Security Policies and Procedures as per business requirements
• Maintaining MIS reports, analyse data by using various reporting/presenting tools.
• Active demonstration of the company values in behaviour and attitude
• Continually up-grading domain knowledge.
• Exhibiting discipline on a personal level as well as a professional level.

Your skills and experience

• Graduate / post-graduate German language (Level 3 & above for specific processes) mentioned beforehand
• Skills & work experience: 0-3 years of work experience
• Good communication skills
• Computer literate

Key Performance Indicators

• Meet and exceed timelines on productivity targets on a consistent basis.
• Meet and exceed quality targets on a consistent basis
• To ensure that the queries are raised within the stipulated TAT
• Completeness and correctness of the MIS sheet should be strictly followed
• Productivity - (must meet productivity targets set)

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
• 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.

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)