Deutsche Bank Hiring Clearing and Settlement Analyst | Bangalore

Job Description

The Analyst in Clearing and Settlement is responsible for processing daily documentation and confirmations along with related operational activities. The role requires ensuring all assigned tasks are completed accurately and that exception items are tracked and resolved in a timely manner.

The analyst will also assist with team initiatives, projects, and resolution of processing exceptions. By the end of the probation period, the role requires a solid understanding of the trade lifecycle and familiarity with investment products such as Foreign Exchange, Equities, Fixed Income, Derivatives, Structured Products, and Exchange Traded Funds.

The Derivative Documentation team manages confirmations and documentation-related queries. Services are delivered to clients globally and cover FX Cash, Options, Rates, and Credit derivatives, including trade confirmations, affirmations, and novations.

Key Responsibilities

• Ensure all trades are confirmed and required actions are completed within defined timelines.
• Follow up with clients to obtain confirmations and documentation on time.
• Monitor trade queues and make sure all pending items are processed.
• Work with Middle Office, Front Office, and clients to resolve discrepancies.
• Understand derivative products and documentation terminology.
• Respond promptly to queries and escalate unresolved breaks where required.
• Analyze trade and confirmation data to identify issues.
• Prepare and monitor management information reports.
• Ensure regulatory requirements are met during the confirmation process.
• Look for opportunities to standardize workflows and improve operational processes.
• Provide relevant management information to business line managers.

Skills and Experience

• Understanding of FX and derivative products.
• Exposure to derivatives or FX documentation is preferred.
• Awareness of front-to-back processing including trading, documentation, clearing, settlement, accounting, and risk.
• Ability to collaborate with sales, traders, clients, middle office, accounting, documentation, operations, and collateral management teams.
• Maintain communication with internal teams and external counterparties.
• Support workflow improvement projects aimed at reducing errors and improving efficiency.
• Provide coverage for colleagues when required.

Benefits

• Best-in-class leave policy.
• Gender-neutral parental leave.
• Childcare assistance reimbursement.
• Sponsorship for industry certifications and further education.
• Employee Assistance Program for employees and family members.
• Comprehensive hospitalization insurance for employees and dependents.
• Accident and term life insurance coverage.
• Health screening benefits for employees aged 35 and above.

Support and Development

• Training and development programs to support career growth.
• Coaching and mentorship from experienced team members.
• A workplace culture focused on continuous learning and progression.
• Flexible benefits that can be tailored to individual needs.

Deutsche Bank promotes a collaborative culture where employees are encouraged to take initiative, work responsibly, and contribute to shared success. The organization supports a fair and inclusive work environment for all applicants.