Clearing and Settlement Analyst, NCT

AI in this role

Manages trade services processes including settlement matching, reconciliations, transaction reporting, and trade investigations.

trade-servicesreconciliationsettlementtransaction-reportingrisk-management

Job Description:

Job Title: Clearing and Settlement Analyst, NCT

Location: Bangalore, India

Role Description

The Assistant’s 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 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

Successfully meeting process SLAs/productivity/quality as per the process standards.
Get certified on all training levels of the process.
Meet SLA’s 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.

Your skills and experience

Qualifications required to perform the role

Graduate / Post-Graduate
German language (Level 3 & above for specific processes) mentioned beforehand

Skills & work experience:

0-2 years of work experience
Good communication skills
Computer literate

Key Performance Indicators:

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)

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.

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.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.

How we rate this

Clearing and Settlement Analyst, NCT at Deutsche Bank rates 0 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.

Classification

Little AI. AI is not part of the work.

●●●● Builds AI80 to 100
●●●○ Works on AI60 to 79
●●○○ Uses AI40 to 59
●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Open the description and count.

Prepare for this job

A free preview built only from this posting: what it asks for, what you could be asked in an interview, and how to adjust your resume.

Skills and AI tools this role asks for

Trade ServicesReconciliationSettlementTransaction ReportingRisk Management

Questions you could be asked

Tell me about a project where trade services was part of your work. What did you do?
Tell me about a project where reconciliation was part of your work. What did you do?
Tell me about a project where settlement was part of your work. What did you do?
Tell me about a project where transaction reporting was part of your work. What did you do?
Tell me about a project where risk management was part of your work. What did you do?

Adapt your resume

List these exact terms on your resume: Trade Services, Reconciliation, Settlement, Transaction Reporting, and Risk Management. An applicant tracking system matches the wording, not the idea.
Attach one line of real, concrete experience to at least one of them — a tool named with nothing behind it rarely survives a human read.

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