Overview
Job Description
Job Title: Clearing and Settlement Analyst, NCT
Location: Bangalore, India
Role Description
- The Assistant's role within Trade Services is responsible to acquire complete knowledge of Trade Services processes. Incumbent can be placed in any Trade Services Processes which are Settlement
- Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation
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
- Successfully meeting process SLAs/productivity/quality as per the process standards.
- Get certified on all training levels of the process.
- Meet SLA's requirements as per the agreed Service Specifications
- Meet training targets to learn process for securities transfers, matching, fails handling & confirmation of trades and non-trades, cancellations & corrections of trades, registration & deregistration of shares, cash & stock reconciliation, transaction reporting and trade investigation
- 100% completion of the assigned work with required quality and appropriate productivity
- Contact counterparts through mails/calls as per the process requirement for any clarifications.
- Performing quality checks as and when required.
- Understand the linkages between various Trades Services Processes
- Strive for process improvements.
- Responsiveness to feedback provided by Trainers/ Team Leaders
- Maintaining a professional approach to work at all times, providing prompt and appropriate responses at all levels.
- Actively participate in the team meetings and other initiatives taken by the company.
- Following company rules and standard operating procedures.
- Adhering to all Security Policies and Procedures as per business requirements
- Maintaining MIS reports, analyse data by using various reporting/presenting tools.
- Active demonstration of the company values in behaviour and attitude
- Continually up-grading domain knowledge.
- Exhibiting discipline on a personal level as well as a professional level.
Your skills and experience
Qualifications required to perform the role
- Graduate / Post-Graduate
- German language (Level 3 & above for specific processes) mentioned beforehand
Skills & work experience:
- 0-2 years of work experience
- Good communication skills
- Computer literate
Key Performance Indicators:
- Meet and exceed timelines on productivity targets on a consistent basis.
- Meet and exceed quality targets on a consistent basis
- To ensure that the queries are raised within the stipulated TAT
- Completeness and correctness of the MIS sheet should be strictly followed
- Productivity - (must meet productivity targets set)
Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.
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:
https://www.db.com/company/company.html
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.
If an employer asks you to pay any kind of fee, please notify us immediately. Talentd does not charge any fee from applicants and we do not allow other companies to do so.
Key Skills
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Education Requirements
- Graduate / Post-Graduate
Eligible Batch Years
Deutsche Bank
Deutsche Bank AG is a leading global financial services provider headquartered in Frankfurt, Germany. Founded in 1870, the bank operates in over 60 countries and employs more than 80,000 people worldwide. Its mission is to enable economic growth and societal progress through responsible banking, offering a wide range of services including investment banking, asset management, corporate banking, and retail banking. Deutsche Bank serves individuals, corporations, governments, and institutional investors, positioning itself as a key player in global finance.
Known for its strong presence in Europe and significant operations in the Americas and Asia-Pacific, Deutsche Bank has been actively restructuring in recent years to improve profitability and strengthen its balance sheet. The bank has made strides in digital transformation, sustainability initiatives, and expanding advisory services. Recent developments include improved earnings performance, strategic cost reductions, and enhanced ESG commitments, reflecting its aim to adapt to evolving market conditions and regulatory environments while maintaining its reputation as one of the world's most prominent financial institutions.
Company Details
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