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Company Name : Deutsche Bank
Location : Pune, Maharashtra
Position : Clearing and Settlement Operator
Job Description : Job Title- NCT
Location- Pune
Role Description
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
Daily exposure management for equity trades for both underlying clients and counterparts. Booking cash collateral in and out from counterparties.
Monitoring of same day equity trades ensuring settlement, Releasing instructions for same day trades into the market, amending trades as per desk requests, processing of crest loans.
Monitoring of aged equity trades to ensure settlement, amending trades as per desk requests,performing reconciliations tasks, processing of crest returns.
Monitoring International trades settlement for New York Entity, settling cash on new loans for collateral team to cover exposures.
Agreeing and processing cash movements generated by full roll’s of Fixed Income deals
Manage the settlement of all deals booked by the Fixed Income desk for VD. Aim to have all deals matched and settled excpet where cpty is short
Releasing all instructions against Fixed Income deals for T+1 and pre-matching any unmatched market instructions where possible
Manage the release and settlement of all Italian Domestic deals booked byt the Fixed Income trading desk. Also manage the funding between us and Italian agent
Settlement of all deals with Clearstream on VD and sending inx for T+1/2. Agreeing and managing daily exposure figures with Clearstream, marking where required. Also Reconciliations vs Clearstream
Monitor all collateral bookings made by Fixed Income and Equity collateral through to settlement. Bond settlements only
Agree and settle all deals booked by the Fixed Income trading desk. Also manages the funding generated by these deals. Reconciles the reference linking betweek Euroclear/Clearstream and RMW
Daily exposure management for equity trades for both underlying clients and counterparts. Booking collateral in and out from counterparties. Re-allocating betwen ASL clients
Collateral management vs all TP NC deals. This includes monitoring the settlement of collateral where we have new deals booked on VD pending release
Collateral management vs all Bi-Lat deals (Cash and NC) on a T+1 basis. Agreeing re-prices with counterparty and ensuring all ASL clients are fully covered.
Working on ASL projects & Initives. Producing Operational MI for client and cpty based processes. Trainer of staff for cross training and upskilling. Intergrating new regulatory requirements into the team
Reconciling cash screen balances to ensure they reflect the correct trading balance and the current running balance at Euroclear Bank
Daily checking of tri party and corporate action Euroclear accounts. To ensure Tri party accounts are funded correctly and to monitor large balances on the corporate action account.
Checking of over 500k balances across all ASL accounts to ensure there are no unknown balances
Daily CBL funding
Calculating need for borrow at Euroclear, based on daily cash balances on ASL accounts. Ensuring borrow is executed and booked and eod funding performed.
Calculating eod funding and,making payments.
Your skills and experience
The successful individual will have diverse experience of the financial sector in any of the following areas; Operations, risk/controls, quality assurance, compliance or audit and have experience managing deliverables & maintaining effective relationships with global senior management.
Substantial and relevant experience in a global banking environment.
Stock Lending, Collateral management or similar functions is preferred
Experience in trade capture, settlements, and reconciliations across different products preferred as candidate will be required to know the full trade life cycle process
Strong communication and interpersonal skills.
Strong analytical and problem solving skills.
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
https://www.db.com/company/company.htm
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
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