Team Manager Operations- (Operation Lead)

☞ Deutsche Bank

View: 103

Update day: 06-05-2024

Location: Pune Maharashtra

Category: Executive management Production / Operation

Industry: Financial Services

Position: Mid-Senior level

Job type: Full-time

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Job content

Position Overview

Job Title - Senior Operations Analyst, NCT

Location- Pune, India

Role Description

The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. This includes clearing and settlement through primary and secondary markets, or direct payment to clients and banks.

The Clearing and Settlement Analyst supports interfaces with different internal and external stakeholders (front office, clients, brokers, nostro agents, exchanges and clearing houses) involved in the clearing and settlement process chain, according to the market standards. The role is responsible for trade date to settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding and settlement monitoring) and post-settlement date processes (fails management).

Your Key Responsibilities

  • Working with brokers, custodians to settle trades in a timely manner.
  • Investigation of trades if any discrepancies and should reach out to respective teams/brokers for necessary corrections.
  • Escalating to Front office for unsettled trades as per escalation matrix.
  • Preparation of daily and monthly reports for outstanding trades/breaks on timely basis.
  • Preparation of monthly KPI and Give up fees report.
  • Ensure team adherence to all cut-off times and quality of processing as maintained in SLA.
  • Ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified.
  • Ensure healthy and harmonious relationship with the clients, partner teams as well as with own team
Your Skills And Experience

  • Strong analytical skills
  • Fluency in Microsoft Office skills
  • Good communication and interpersonal skills
  • Exposure to Equity, and Bonds is preferable.
  • Understanding of Trade life cycle
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.
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Deadline: 20-06-2024

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