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Clearing and Settlement Analyst, NCT

Deutsche Bank
NewPosted today

LOCATION

Bangalore Velankani ISC · Hybrid

EXPERIENCE

0 - 3 Years

TYPE

FullTime

SKILLS REQUIRED

Trade SettlementTrade ReconciliationFails ManagementTransaction Reporting

Job description

Overview

Join Trade Services as a Clearing and Settlement Analyst, acquiring complete knowledge of Trade Services processes across settlement, fails, reconciliation, transaction reporting and trade investigation.

What you'll do

  • Successfully meet process SLAs, productivity and quality as per process standards.
  • Get certified on all training levels of the process.
  • Meet training targets to learn securities transfers, matching, fails handling and confirmation of trades and non-trades.
  • Handle cancellations and corrections of trades, registration and deregistration of shares, cash and stock reconciliation, transaction reporting and trade investigation.
  • Complete assigned work with required quality and appropriate productivity.
  • Contact counterparts through mails or calls as per process requirements for clarifications.
  • Perform quality checks as and when required.
  • Understand the linkages between various Trade Services processes.
  • Strive for process improvements and respond to feedback from Trainers and Team Leaders.
  • Maintain a professional approach to work and actively participate in team meetings and company initiatives.
  • Follow company rules, standard operating procedures and security policies.
  • Maintain MIS reports and analyse data using reporting and presenting tools.
  • Demonstrate company values in behaviour and attitude, and continually upgrade domain knowledge.

What you'll need

  • Graduate or post-graduate.
  • German language at minimum Level B2 (Level 3 and above for specific processes).
  • 0-3 years of work experience.
  • Good communication skills.
  • Computer literate.

Nice to have

  • Proven ability to leverage AI tools to enhance productivity and optimise workflows, applying critical judgment to ensure responsible and ethical use of data and AI outputs.

Details

  • Location: Bangalore, India.
  • Shift timings: any shift starting 12 noon until 12 midnight.
  • Work mode: normally 60% in office and 40% work from home; 100% work from office may be required during the training phase or as per business requirements.
  • Open to freshers: yes.
  • Open to relocation or non-local candidates: yes, only if they are German.

Read the full description and apply on the company’s own careers page.

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Clearing and Settlement Analyst, NCT