Stellenbeschreibung: Job Title: Clearing and Settlement Operator Corporate Title: NCT Location: Jaipur, India

Role Description

Analyst - Operations for Jaipur location. Functions under the remit will be support of settlement and reconciliation tasks for multiple markets including CREST as a major. The candidate will also be required to liaise with Client Services, Network Management, Tax, UAT support, Static Data and Reconciliations to provide a front to back service delivery to clients. Region under the remit will be MMA UK.

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

Ability to recognize potential issues and take the appropriate action, including escalation to management when necessary
Preparing, verifying and sending swift instructions to Depositories and Agent.
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
Monitor completion and accuracy of work that is carried out by Analyst.
Assisting in reconciling cash/stock accounts against agent bank statements and resolving any breaks.
Identifying cash or any other discrepancies to our books & records and following up till resolved.
Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
Ability to analyze process for re-engineering opportunities and conduct UAT
Supporting client services team to resolve problem for client in term of settlement issue.
Assist in creating proper backups through adequate cross training, within the department
Ensure timely Settlements of instructions.
Client Reporting
To keep Team Manager informed of the exceptional occurrences, to enable appropriate action.
Assist management in carrying out any special tasks or projects that may be required from time to time.
Assisting the team in decision making and be the backup for the Team Manager.
Creation and maintenance of various client and Management MIS
Assist Team manager in Drafting/Reviewing Kops
Should voluntarily process workload of other members to ensure load balancing in the team.
Be innovative and come up with ideas to automate the processes.
Should have an approach to continuously improve the process to build in efficiency in the process

Your skills and experience

Education

MBA or bachelor’s degree in a Finance related subjects with relevant experience. MBA preferred.
Certification in securities will be an added advantage

Preferred Work Experience

Should have worked in an Investment Bank/Custodian/Security market intermediary
Should have 2-4 years of work experience in securities, settlements, reconciliation or other custodian related activities.
Expert in Crest Market will be added advantage.
Should have exposure working with Global Custodians
Experience in deployment of technology projects related to securities will be valuable

Secondary Skills

Excellent communication skills
Good Analytical skills
Strong written and presentation skills
Be a ‘team player’
Time management skills
Well organized & able to clearly present results of work
Ability to work under pressure and to deadlines
Drive and Motivation
Self-driven and requiring minimal instructions
Diligent, thorough, shows initiative and is proactive
Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

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

Wir streben eine Unternehmenskultur an, in der wir gemeinsam jeden Tag das Beste geben. Dazu gehören verantwortungsvolles Handeln, wirtschaftliches Denken, Initiative ergreifen und zielgerichtete Zusammenarbeit.

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Wir begrüßen Bewerbungen von allen Menschen und fördern ein positives, faires und integratives Arbeitsumfeld.

Seit über 150 Jahren wird unser Anspruch, die Globale Hausbank für unsere Kunden zu sein, von unseren Mitarbeitern vorangetrieben – in rund 60 Ländern und mit mehr als 150 Nationalitäten. Ihr tiefes Verständnis, ihre Erfahrungen, ihr Fachwissen und ihre Leidenschaft helfen unseren Kunden, sich in einer zunehmend komplexen Welt zurechtzufinden – sei es in unserer Unternehmensbank, unserer Privatkundenbank, unserer Investmentbank oder in unserem Asset Management (DWS). Gemeinsam können wir für unsere Kunden im In- und Ausland Großes bewirken und ihren dauerhaften Erfolg und ihre finanzielle Sicherheit sicherstellen.

Mehr Informationen unter: Deutsche Bank Careers (db.com)

Clearing and Settlement Operator