Trade and Transaction Analyst at Deutsche Bank | Bangalore

Job Description

Job Title: Trade and Transaction Analyst, NCT

Corporate Title: NCT

The Listed Derivatives (Exchange Traded Derivatives) business provides execution and clearing services for firm clients and internal franchise desks with exchanges and clearing houses. The business supports clients across Europe, the US, and APAC and is backed by dedicated operational teams.

The role focuses on maintaining reliable service delivery and supporting the Listed Derivatives function with a stable operating environment. It also emphasizes improving productivity, strengthening operational controls, and reducing risk through effective processes and continuous improvement.

Key Responsibilities

• Perform comprehensive reconciliation of total equity including trade, cash, position, commission, and fees.
• Submit P&L and client adjustment requests on time and post adjustments in GMI when required.
• Investigate, track, and resolve breaks or issues in coordination with relevant stakeholders while conducting root cause analysis.
• Follow defined key operating procedures while executing assigned tasks.
• Ensure timely completion of assignments and escalate potential risks when necessary.
• Maintain and update process documentation to ensure completeness and accuracy.

Skills and Experience

• Strong understanding of Listed Derivatives or ETD, Futures and Options, particularly within reconciliation processes.
• Experience with applications such as GMI, Cognos, DUCO, and SharePoint is advantageous.
• Background in accounting or finance is beneficial.
• Ability to analyse data and identify root causes of discrepancies.
• Proficiency in MS Office tools, especially Excel and Access.
• Ability to manage tasks effectively and work within tight deadlines.
• Flexible approach to working hours and ability to collaborate within a team environment.

Benefits

• Comprehensive leave policy.
• Gender neutral parental leave.
• Childcare assistance reimbursement.
• Sponsorship for relevant 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 for employees aged 35 and above.

Support and Development

• Training and development programs to support career growth.
• Guidance and coaching from experienced professionals.
• Continuous learning culture that supports career progression.
• Flexible benefits that can be tailored to individual needs.

Deutsche Bank promotes a collaborative and inclusive workplace where employees are encouraged to act responsibly, take initiative, and contribute to shared success.