JAIPUR · FULLTIME
Clearing and Settlement Operator
Deutsche Bank
Jaipur · onsite · Posted 13d ago
Sourced from
Undisclosed2–4 yrsfulltimeJaipur
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Section · 01
About this role
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.
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
- MBA or bachelor's degree in a Finance related subject with relevant experience.
- MBA preferred. Certification in securities will be an added advantage
- Should have worked in an Investment Bank/Custodian/Securities 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 an added advantage.
- Should have exposure working with Global Custodians
- Experience in deployment of technology projects related to securities will be valuable
- Excellent communication skills
- Good Analytical skills
- Strong written and presentation skills
- Be a team player
- 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.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
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Section · 02
Skills
Load Balancinganalytical thinkingservice deliverycreststatic dataSettlementsclient reportingHTMLdeploymentsecuritiesSwiftNetwork ManagementAI ToolsCommunication SkillsoperationsmaintenancefinanceArtificial Intelligence
Section · Company
About Deutsche Bank
Deutsche Bank
Banking
23k+
employees
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156 years old
Frankfurt
Germany
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