Deutsche Bank jobs - Clearing and Settlement Operator
Clearing And Settlement Operator
0 to3 Years
Salary not disclosed
Diploma, B.Com, M.Com, BBA/BBM, BCA, BE/B.Tech, MBA/PGDM, BSc, MCA, ME/M.Tech, MS, MSc, PG Diploma, 12th Pass (HSE)
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Posted:
4 Years ago
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Applications:
Openings:
1
Job Description
Position Overview
Process Details
Area of responsibility is in back office operation of Custodian, opening is at Analyst position whose main responsibilities include managing day to day deliverables of the process. The individual will be responsible for Settlements of client instructions, Client Reporting, Reconciliation of Securities and Cash, Repairing incorrect client instructions.
The analyst will have to adhere to Key Operating Procedures for performing daily functions
Your Skills And Experience
Process Details
- Preparing and verifying swift instructions to our custodian agent as required
- Repairing incorrect client instruction.
- Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues
- Preparing pending trades report and communicate with custodian agent to identify settlement issues over telephone or via provided systems
- Identifying cash or any other discrepancies to our books & records and following up till resolved
- Supporting client services team to resolve problem for client in terms of settlement issue.
- Assist in creating proper backups through adequate cross training, within the department
- Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
- EOD control reports as per procedures
Area of responsibility is in back office operation of Custodian, opening is at Analyst position whose main responsibilities include managing day to day deliverables of the process. The individual will be responsible for Settlements of client instructions, Client Reporting, Reconciliation of Securities and Cash, Repairing incorrect client instructions.
The analyst will have to adhere to Key Operating Procedures for performing daily functions
Your Skills And Experience
- Knowledge in Capital Markets
- Microsoft Windows and Associated Applications
- Excellent written and verbal communication
- Knowledge of SWIFT
- Good Team Worker and Collaborative approach
- Apt in Problem Solving and Decision Making
- Graduate from recognized university
- Preferable should have Security Settlement work experience of 1 year in IB/Asset Management/Broking business
- Ability to quickly master systems
- Training and development to help you excel in your career
- Flexible working to assist you balance your personal priorities
- 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
Job Particulars
Education
Diploma, B.Com, M.Com, BBA/BBM, BCA, BE/B.Tech, MBA/PGDM, BSc, MCA, ME/M.Tech, MS, MSc, PG Diploma, 12th Pass (HSE)
Who can apply
Freshers and Experienced (0 to3 Years )
Hiring Process
Face to Face Interview
Employment Type
Apprenticeship
Job Id
548612
Job Category
Diploma
State
Rajasthan
Country
India
About Company
Deutsche Bank
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