Role Description
- The FIC ICG Sales Enablerteam works closely with the onshore EMEA Sales desk to support daily business activities and client execution
What we’ll offer you
As part of our adaptable 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
- Trade Lifecycle:
- Assist with ensuring match trades that cannot be auto‑captured are captured correctly with accurate routing.
- Reconcile bookings to trade recaps and resolve mismatches.
- Execute non‑economic amendments (book transfers, accrual adjustments)
based on Trading/Sales instructions.
- Assist with EFP/EFR transactions, ensuring flow into exchanges following established London workflow standards.
- Perform bond/derivative amendments and validate any PV or economic impact.
- Execute non‑economic trade splits and manage exercised swap booking amendments.
- Escalate confirmation discrepancies to Documentation and coordinate resolution.
- Process syndication orders, release E‑tickets, and send v‑cons without delay.
Bilateral Unwinds:
- Coordinate manual MO intervention; ensure Trading matches unwind events.
- Send unwind recaps to OTC Confirmations teams and support structured unwind packages (xccy, step‑ins, splits).
Novations:
- Manage approvals, affirmation, and timely release for DB remaining‑party novations.
- Book and remove placeholder entries for DB step‑in novations.
- Oversee fund‑to‑fund novations ensuring end-to-end process is completed.
Onboarding & Static Data:
📌 Sales Coverage Support Analyst, As (Mumbai)
🏢 Deutsche Bank
📍 Mumbai
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