Verified Job
Accounting - Finance
Clearing and Settlement AnalystNCT
Accounting - Finance
#355003
Remote / WFH
Job Description
Job Title- Clearing and Settlement Analyst, NCT
Location- Pune, India
Role Description
This role would be a Subject Matter Expert 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, spanning across Invoicing, Revenue bookings, Receivables management, MIS reporting, Audit reporting ,Static updating in various custody systems, Accruals Management and fostering close communication between various verticals to ensure correct PnL reporting to the business lines. 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
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
• 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
https://www.db.com/company/company.htm
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, ****** orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides
Location- Pune, India
Role Description
This role would be a Subject Matter Expert 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, spanning across Invoicing, Revenue bookings, Receivables management, MIS reporting, Audit reporting ,Static updating in various custody systems, Accruals Management and fostering close communication between various verticals to ensure correct PnL reporting to the business lines. 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
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
• 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
https://www.db.com/company/company.htm
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, ****** orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides
