Clearing and Settlement Analyst - Fixed Income Securities

Clearing and Settlement Analyst, AS

Job Title: Clearing and Settlement Analyst, AS

Location: Pune, India

Role Description

Clearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers between the bank and its counterparty.

Work includes:

• Supporting interaction between  internal and external stakeholders involved in the clearing and settlement process chain
• Allocating assets to optimize the portfolio strategically
• Ensuring adherence with market standards
• Clearing and settling through both primary and secondary markets and direct payments

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

• The ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement  for APAC + Europe markets
• Role has an extensive responsibility to handle Key Client queries and end to end resolutions
• Process Control checks and Reporting Functions​

Your skills and experience

• Responsibility for the Back Office operations for Settlement under Fixed Income product, Understands the importance of TAT/SLA’s and proactively works towards maintenance of the same.
• Liaising with Domestic Agents, Middle offices, Traders, Counterparties, Frankfurt, London and other internal counterparts via mail and phone to ensure smooth settlements.
• Gain Expertise in processing in end to end life cycle of Trades
• Understands and effectively manages risks through timely and accurate escalation and resolution of key issues.
• Ability to work in partnership with various support team, Key stakeholders and should be able to lead key projects
• Managing client/SA/MO/TA escalations and mitigating the process risks
• Responsible for responding to ad-hoc issues or client queries on a timely basis, ensuring all communications have been responded to before end of day.
• Ensure process documentation is relevant and updated regularly for your process to audit standards.
• Actively supports transformation and/or optimization initiatives to improve the efficiency/effectiveness of the process.
• Be a Team player and support your wider team mates at all times.
• Ensure accurate and timely delivery of services to clients
• Reporting Multiple MIS
• Good communication Skills

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.