02 Oct
|
Deutsche Bank
|
Mumbai
02 Oct
Deutsche Bank
Mumbai
Job Description:
Job Title- Branch Operations Analyst, NCT
Location- Mumbai, India
Role Description
- Support the end-to-end processing and settlement of physical gold transactions booked through Deutsche Bank Mumbai, including consignment sales, outright sales, gold loans and deposits.
- The Associate is responsible for accurate execution, timely settlement, inventory integrity and effective coordination with internal teams, offshore legal entities, clients, vaults, and logistics providers.
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
Trade Processing and Settlement
- Process consignment sales, outright sales, gold loans, deposits, returns and related intercompany trades.
- Validate counterparty, product, purity, bar specification, quantity, price or fixing terms, location, value date, currency and settlement instructions.
- Capture transactions accurately in relevant trade, settlement, inventory and accounting systems and monitor them through confirmation, physical delivery, cash settlement, maturity and closure.
- Manage consignment drawdowns, deferred-fixing events, loan or deposit maturities, repayments and amendments within agreed cut-offs.
Confirmations, Documentation and Static Data
- Prepare, review and track trade confirmations, consignment or drawdown notices, loan or deposit documents, release instructions and settlement communications.
- Maintain complete transaction records, including invoices, bar lists, transport documents, vault acknowledgements
📌 Branch Operations Analyst, NCT (Mumbai)
🏢 Deutsche Bank
📍 Mumbai