Clearing and Settlement Analyst, NCT

Job Description

In Scope of Position based Promotions (INTERNAL only)

Job Title Clearing and Settlement Analyst, NCT

Location Jaipur, India

Role Description

The role will provide front to back exposure to trade life cycle of Fixed Income products, i. e. trade capture, trade support, Sales support, trade allocation, settlements, reconciliations, and interest claims.

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

• Understanding the trade flow to review fails management risk and fails cost implications.
• Investigate the validity of the Claim rate and amount calculation.
• Demonstrate ability to investigate and resolve aged trade exceptions and partner with Clients/ Sales/ Trading to effectively resolve.
• Live Client/Trader/Sales interaction through call / hotline and mails.
• Ability to effectively engage with front office to ensure smooth Client trade claim processing.
• Identify and partner with MO teams to resolve aged Client Claims
• Interact with client custodians / back office / middle office to identify issues, challenges, disputes and take appropriate and corrective action to ensure accurate trade claim investigations.
• Demonstrate strong efficiency focus to reduce manual processing and improve STP.
• Strong articulation and management of Client queries
• Ensure strong TAT to review and address Client/ Sales/ Trading inquires on the trade Claim.
• Participate and contribute to tech projects including UAT's and new idea generation.
• Effectively execute internal reports to Sr. management
• Ensuring that all activities and exceptions are handled as per the market deadline and KPI benchmark standards.

Your skills and experience

• 2-4 years of relevant experience trade support, settlements, fees, brokerage, claims, CSDR.
• Working knowledge of trade life cycle for Fixed Income / Securities products
• Flexible to work in EMEA / US shifts.
• Analytical skills Problem solving Data analysis, Decision-making.
• Work management skills Time and workload management, Self-starter, Planning, achievement Orientation, Productivity focus.
• Interpersonal skills Ability to influence others, Purposeful communication, Flexibility, Active listening.
• Aptitude Outcome focused, self-motivated, flexible, and enthusiastic, Professional approach to successfully interact with senior management/ colleagues/ peers
• Communication - Is organized, clear and confident in written and oral communications. Actively engages in discussions offering expertise, opinions, and advice.

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. htm

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.