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Clearing and Settlement Operator

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Bank Jobs

1 month

India

Maharashtra

Pune Get directions →

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ID: 1916

Published 1 month ago by Deutsche Bank

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In Bank Jobs category

Pune, Maharashtra, India

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Role Description

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

Daily exposure management for equity trades for both underlying clients and counterparts. Booking cash collateral in and out from counterparties.
Monitoring of same day equity trades ensuring settlement, Releasing instructions for same day trades into the market, amending trades as per desk requests, processing of crest loans.
Monitoring of aged equity trades to ensure settlement, amending trades as per desk requests,performing reconciliations tasks, processing of crest returns.
Monitoring International trades settlement for New York Entity, settling cash on new loans for collateral team to cover exposures.
Agreeing and processing cash movements generated by full roll's of Fixed Income deals
Manage the settlement of all deals booked by the Fixed Income desk for VD. Aim to have all deals matched and settled excpet where cpty is short
Releasing all instructions against Fixed Income deals for T+1 and pre-matching any unmatched market instructions where possible
Manage the release and settlement of all Italian Domestic deals booked byt the Fixed Income trading desk. Also manage the funding between us and Italian agent
Settlement of all deals with Clearstream on VD and sending inx for T+1/2. Agreeing and managing daily exposure figures with Clearstream, marking where required. Also Reconciliations vs Clearstream
Monitor all collateral bookings made by Fixed Income and Equity collateral through to settlement. Bond settlements only Read more

Published on 2025/09/10. Modified on 2025/09/10.

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Deutsche Bank

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Clearing and Settlement Operator

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