Job Description
Job Title: Clearing and Settlement Analyst, NCT
Location: Bangalore, India
Role Description
The Assistants role within Trade Services is responsible to acquire complete knowledge of Trade Services processes. Incumbent can be placed in any Trade Services Processes which are Settlement-Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation
What Well Offer You
As part of our flexible scheme, here are just some of the benefits that youll 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
- Successfully meeting process SLAs/productivity/quality as per the process standards.
- Get certified on all training levels of the process.
- Meet SLAs requirements as per the agreed Service Specifications
- Meet training targets to learn process for securities transfers, matching, fails handling & confirmation of trades and non-trades, cancellations & corrections of trades, registration & deregistration of shares, cash & stock reconciliation, transaction reporting and trade investigation
- 100% completion of the assigned work with required quality and appropriate productivity
- Contact counterparts through mails/calls as per the process requirement for any clarifications.
- Performing quality checks as and when required.
- Understand the linkages between various Trades Services Processes
- Strive for process improvements.
- Responsiveness to feedback provided by Trainers/ Team Leaders
- Maintaining a professional approach to work at all times, providing prompt and appropriate responses at all levels.
- Actively participate in the team meetings and other initiatives taken by the company.
- Following company rules and standard operating procedures.
- Adhering to all Security Policies and Procedures as per business requirements
- Maintaining MIS reports, analyse data by using various reporting/presenting tools.
- Active demonstration of the company values in behaviour and attitude
- Continually up-grading domain knowledge.
- Exhibiting discipline on a personal level as well as a professional level.
Qualifications required to perform the role
- Graduate / Post-Graduate
- German language (Level 3 & above for specific processes) mentioned beforehand
Looking to get Placed? Try our Placement Guarantee Plan
- 0-2 years of work experience
- Good communication skills
- Computer literate
- Meet and exceed timelines on productivity targets on a consistent basis.
- Meet and exceed quality targets on a consistent basis
- To ensure that the queries are raised within the stipulated TAT
- Completeness and correctness of the MIS sheet should be strictly followed
- Productivity - (must meet productivity targets set)
- 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
Please visit our company website for further information:
https://www.db.com/company/company.html
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.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
Skills
ConfirmationReportingIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
Deutsche Bank AG is a leading global investment bank and financial services company headquartered in Frankfurt am Main, Germany. Founded in 1870, the bank operates in 60+ countries and serves corporations, governments, institutional investors, small and medium‑sized businesses, and private clients.
Deutsche Bank’s core business divisions include the Corporate Bank, Investment Bank, Private Bank, and Asset Management (DWS). The bank is recognized for its expertise in foreign exchange, fixed income, M&A advisory, transaction banking, and wealth management.
In 2024, Deutsche Bank reported revenues of €28.9 billion and a profit before tax of €5.7 billion, with a 2025 revenue outlook of ~€32 billion. The bank continues to execute its Global Hausbank strategy, focusing on sustainable growth, cost efficiency, and digital transformation.
In India, Deutsche Bank has been present since 1980 and operates across Mumbai, Pune, Bengaluru, and Jaipur, offering corporate banking, investment banking, wealth management, and global service centre operations.
Important dates & deadlines?
Application Deadline
04 Apr 26, 02:40 PM IST
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Clearing And Settlement Analyst, NCT
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