13 Sep
|
Deutsche Bank
|
Pune
13 Sep
Deutsche Bank
Pune
This job is with Deutsche Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ business community. Please do not contact the recruiter directly. Position Overview Role Description Sr Analyst - Operations for Pune location. Functions under the remit will be support of settlement and reconciliation tasks for multiple markets including CREST as a major. The candidate will also be required to liaise with Client Services, Network Management, Tax, UAT support, Static Data and Reconciliations to provide a front to back service delivery to clients. Region under the remit will be MMA UK. What we’ll offer you As part of our versatile 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 Ability to recognize potential issues and take the appropriate action, including escalation to management when necessary Preparing, verifying and sending swift instructions to Depositories and Agent. 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 Monitor completion and accuracy of work that is carried out by Analyst. Assisting in reconciling cash/stock accounts against agent bank statements and resolving any breaks. Identifying cash or any other discrepancies to our books & records and following up till resolved. Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business.
📌 Clearing and Settlement Operator (Pune)
🏢 Deutsche Bank
📍 Pune