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Verified Job Accounting - Finance

Clearing and Settlement Operat

Jaipur, Rajasthan
Accounting - Finance
#362594
Remote / WFH

Job Description

Job Title- Clearing and Settlement Analyst, NCT

Location - Jaipur

Role Description

The ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement for UK and US markets.

Role has an extensive responsibility to handle Key Client queries and end to end resolutions.

Process Control checks and Reporting Functions

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

Responsibility for the Back Office operations for Settlement under Fixed Income product, Understands the importance of TAT/SLA’s and proactively works towards maintenance of the same.

Liaising with Domestic Agents, Middle offices, Traders, Counterparties, Frankfurt, London and other internal counterparts via mail and phone to ensure smooth settlements.

Gain Expertise in processing in end-to-end life cycle of Trades

Understands and effectively manages risks through timely and accurate escalation and resolution of key issues.

Ability to work in partnership with various support team, Key stakeholders and should be able to lead key projects

Managing client/SA/MO/TA escalations and mitigating the process risks

Responsible for responding to ad-hoc issues or client queries on a timely basis, ensuring all communications have been responded to before end of day.

Ensure process documentation is relevant and updated regularly for your process to audit standards.

Actively supports transformation and/or optimization initiatives to improve the efficiency/effectiveness of process.

Be a Team player and support your wider team mates at all times.

Ensure accurate and timely delivery of services to clients

Reporting Multiple MIS

Good communication Skills

Your skills and experience

2 + years of experience in Investment Banking Operations/Financial Services

Working knowledge of various financial products – knowledge of Fixed Income products will be an advantage

Previous experience with Capital Markets/Banking Operations preferred.

Proficient in Microsoft Office applications.

Willingness to work in shifts

Should understand the Debt Markets.

Detail-oriented, proactive & be able to work under pressure

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
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