Deutsche Bank

Confirmations Analyst

Deutsche Bank
Not Disclosed
1-3 Years Full Time
Bangalore, Karnataka, IN

Vacancy: Not Disclosed Posted: 1 year ago Applicants: 1
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Job Description

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  • Knowledge of Trade Life Cycle of various financial products equity, Fixed Income ,Futures .
  • Exposure to Aladdin tool will be a Strong Plus.
  • Matching trades - Futures, Options, Fx OTC SWAPS (IRS, CDX, TRS etc), Trades.
  • Knowledge of Onboarding/KYC.
  • Understanding of Settlement process within Asset management business.
  • Understanding of various Recons - Cash, Position and Intersystem

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

Key Responsibilities / Tasks:

  • Confirmations of trade with different Counter parties on daily basis
  • Instructing communicating trades to various parties
  • Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
  • Responsible for understanding client s needs from a technical and operational perspective.
  • Ensure support for managing internal projects/initiatives.
  • Timely response to all client s queries.
  • Ensure strict adherence to all internal and external process guidelines. including compliance and legal.
  • Ensure he/she has assisted in creating proper backups through adequate cross training, within the department.

Experience / Exposure:

  • Knowledge of Trade Life Cycle. Preferred
  • Knowledge of Financial products like Debt, Equity, FX, Derivatives etc.

Educaton Qualification/ Certification

  • Graduates with good academic records.
  • Any certifications in securities such as NCFM modules, will be good but not compulsory.
  • Total exp of 1-3 years.

Skills Required: Trade, Senior Analyst, Financial Products


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