Clearing and Settlement Analyst Job in Pune at Deutsche Bank

Deutsche Bank is hiring for the role of Clearing and Settlement Analyst!

Responsibilities of the Candidate:

• 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

Requirements:

• 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