Clearing and Settlement Analyst, NCT

Clearing and Settlement Analyst, NCT

Position Overview

Job Title : Clearing and Settlement Analyst, NCT

Location : Pune, India

Role Description

• Preparing and verifying swift instructions to our custodian agent as required
• Repairing incorrect client instruction.
• 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
• Identifying cash or any other discrepancies to our books & records and following up till resolved
• Supporting client services team to resolve problem for client in terms of settlement issue.
• Assist in creating proper backups through adequate cross training, within the department
• Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
• EOD control reports as per procedures

What we'll offer you

As part of our flexible scheme, here are just some of the benefits that you'll enjoy

Your key responsibilities

Your skills and experience

How we'll support you

About us and our teams

Please visit our company website for further information :

We strive for a 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 Required

Swift