Clearing and Settlement Analyst, NCT

Deutsche Bank; Bengaluru; On-site; INR 600,000 - 900,000; 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

Term life insurance

Health screening for 35+

Job summary

Deutsche Bank in Bangalore, India, seeks a Clearing and Settlement Analyst, NCT, to support Trade Services processes including settlement, matching, cancellations, reconciliation, and report generation. The role requires 0-2 years of experience, a Graduate or Post-Graduate degree, and German language proficiency (Level 3+).

Strong communication and computer literacy are essential. The position offers training, development opportunities, and a collaborative work environment within Deutsche Bank

Qualifications

• 0-2 years of work experience
• German language level 3 or above for specific processes
• Graduate or post-graduate degree required
• Good communication skills and computer literacy

Responsibilities

• Meet process SLAs/productivity/quality as per process standards
• Get certified on all training levels of the process
• Meet SLA requirements per the Service Specifications
• Learn processes for securities transfers, matching, fails handling & confirmation of trades and related tasks
• Maintain MIS reports and analyze data using reporting tools
• Adhere to security policies and procedures and participate in team meetings

Skills

German language

Good communication skills

Computer literacy

Education

Graduate / Post-Graduate

Job description

Position Overview

Location: Bangalore, India

• 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

Position Overview

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

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

• 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

Qualifications required to perform the role

• Graduate / Post-Graduate
• German language (Level 3 & above for specific processes) mentioned beforehand

Skills & work experience:

• 0-2 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

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.