Verified Job
Accounting - Finance
Clearing and Settlement Operator
Accounting - Finance
#400876
Remote / WFH
Job Description
In Scope of Position based Promotions (INTERNAL only)
Job Title – Clearing and Settlement Operator
Location - Jaipur
Role Description
Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of the team. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. You will also facilitate projects, group initiatives and exception processing resolution. Our team of experts will be there to coach and support your development to ensure you excel in this role.
You will be part of Frankfurt Cross asset Derivative Settlements team(German Language Expertise required) ; the team aims to process daily pre and post settlements and related activities either manually or STP. Core functions covered within the team is to ensure timely matching of trade confirmations, trade settlement, cash transfers to clients and banks, reconciliation of ledgers with the incoming/outgoing funds. The team is required to understand the fundamentals of the product and underlying instruments and business strategy.
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 child care assistance benefit (gender neutral)
• Flexible working arrangements
• 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
• Primary responsibility is to ensure accurate and timely confirmation execution / trade settlement within a risk controlled environment
• Foster and maintain communication channels with internal and/or external teams to ensure deliverables are met per standard procedures in a timely manner
• Work together as a team to ensure all deliverables are met as per the SLA
• Understand and effectively manages risks through timely and accurate escalation of key issues or anomalies
• Passion to continuously challenge yourself to look for opportunities to standardize and improve
Your Skills And Experience
• Graduate preferably in Commerce/Economics with minimum of 10 years of work experience in Investment banking/ hedge fund administration
• Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills
• Fluent with English, both verbal and written communication
• Ability to identify and develop strong working relationship
• Flexibility to work in shifts based on business requirement
How We’ll Support You
• Training and development to help you excel in your career
• Flexible working to assist you balance your personal priorities
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression
• Opportunity to work on critical projects and processes involving interaction with senior management in the Bank to gain exposure
About Us And Our Teams
Please visit our company website for further information:
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
Job Title – Clearing and Settlement Operator
Location - Jaipur
Role Description
Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of the team. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. You will also facilitate projects, group initiatives and exception processing resolution. Our team of experts will be there to coach and support your development to ensure you excel in this role.
You will be part of Frankfurt Cross asset Derivative Settlements team(German Language Expertise required) ; the team aims to process daily pre and post settlements and related activities either manually or STP. Core functions covered within the team is to ensure timely matching of trade confirmations, trade settlement, cash transfers to clients and banks, reconciliation of ledgers with the incoming/outgoing funds. The team is required to understand the fundamentals of the product and underlying instruments and business strategy.
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 child care assistance benefit (gender neutral)
• Flexible working arrangements
• 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
• Primary responsibility is to ensure accurate and timely confirmation execution / trade settlement within a risk controlled environment
• Foster and maintain communication channels with internal and/or external teams to ensure deliverables are met per standard procedures in a timely manner
• Work together as a team to ensure all deliverables are met as per the SLA
• Understand and effectively manages risks through timely and accurate escalation of key issues or anomalies
• Passion to continuously challenge yourself to look for opportunities to standardize and improve
Your Skills And Experience
• Graduate preferably in Commerce/Economics with minimum of 10 years of work experience in Investment banking/ hedge fund administration
• Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills
• Fluent with English, both verbal and written communication
• Ability to identify and develop strong working relationship
• Flexibility to work in shifts based on business requirement
How We’ll Support You
• Training and development to help you excel in your career
• Flexible working to assist you balance your personal priorities
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression
• Opportunity to work on critical projects and processes involving interaction with senior management in the Bank to gain exposure
About Us And Our Teams
Please visit our company website for further information:
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
