Clearing and Settlement Analyst, NCT

Deutsche Bank AG; Pune District; On-site; INR 600,000 - 900,000; Full time

Benefits offered by this job

Best in class leave policy

Gender neutral parental leaves

Certifications sponsorship

Employee assistance program

Health insurance for you and dependens

Job summary

Deutsche Bank AG in Pune, India, is seeking a Clearing and Settlement Analyst, NCT, to manage end-to-end billing processes, invoicing, and revenue recognition within Global Securities Operations. The role emphasizes control to prevent revenue leakage and confidentiality breaches.

The candidate should have 1–2 years in investment banking or custody environments, with strong communication skills and exposure to custody operations. Graduate degree and capital markets knowledge are preferred.

Qualifications

• 1–2 years in investment bank, custodian, or securities market intermediary.
• Experience in client billing and support in global markets.
• Strong communication and interpersonal skills.

Responsibilities

• Handle end-to-end billing processing and invoicing.
• Manage mailbox handling, 2/4-EYE checks and issue resolution.
• Revenue bookings, receivables management, MIS reporting.

Skills

Communication skills

Billing & support

Custody operations

Interpersonal skills

Education

Graduate degree

Capital markets knowledge

Job description

Job Title - Clearing and Settlement Analyst, NCT

Location - Pune, India

Role Description

This role would be a Clearing and Settlement Analyst who will be functionally responsible for handling the Billing and support service for Global Securities Operations. This role would undertake end to end billing processing, mailbox handling, 2/4-EYE, query responding and generation of Billing invoices, Revenue bookings, Receivables management, MIS reporting, Static updation in various custody systems. The staff will be responsible for completion of day-to-day activity and timely escalations of production issues. The role is expected to have strong focus on controls to mitigate risks like Client Confidentiality Breaches, Revenue Leakage, 4 eye checks etc.

What we’ll offer you

• Best in class leave policy
• Gender neutral parental leaves
• 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

• Completion of day-to-day activity and ensure that the KPI’s for the process supported are met with.
• Ensure accurate and timely delivery of services to clients.
• Maintain Error Log and deploy corrective measures to ensure optimum quality of services to clients.
• Exception handling and first point of contact for all issues raised by clients and team members.
• Contribute and participate towards business re-engineering initiatives.
• Train new recruits and draft training plan/assessments/training modules to ensure required flexibility within the team is maintained with respect to training.

Your skills and experience

• 1-2 year in Investment Bank/ Custodian/ Security market intermediary.
• Experience in Client Billing and Support service process in any of the global markets.
• Excellent communication and interpersonal skills, both written and verbal.
• Exposure to Custody Operations.

Education / Certification

• Graduate from recognized university.
• Knowledge of Capital Markets.

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:

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.