Job Description:
Job Title: Branch Operations Analyst – NCT
Trade Settlement and Confirmation Operation (TSCO).
Location: Mumbai, India
Role Description
Being part of TDI TSCO Branch Operations as it being a energetic, multi-faceted division that partners with key stake holders like Biz, Finance, Compliance, Technology all assigned activities are performed in an accurate and timely manner.
Trade reporting and settlements are accurately managed and reconciled where issues are escalated for oversight. Internal & regulatory reporting deadlines are met within prescribed timelines.
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
Good understating of forex trades i.e. cash, tom, spot, forward, swaps.
Processing and verification of Fx-Corporate trades.
Ensuring all settlements processes are adhered to as per the regulatory guidelines & Bank’s KOP.
Monitor & report all trade settlements obligations as per the regulatory & internal cut-offs by reviewing reports published off the regulatory.
Reporting Fx-Corporate trades to CCIL (CCP).
Cash Flow settlement based on Contracted Exposure or Anticipated Exposure as underlying.
Prepare regulatory returns as per prescribed format with applying intelligence where required.
Assist in handling Internal & Audit queries, as delegated.
Connect with stakeholders such as Business, Finance, Tax, Accounts payable as and when required.
Repairing payment messages flown from Core Banking System (CBS) in IDMS EFT Queue.
Preparing and Submitting Regulatory Returns rel

📌 Branch Operations Analyst – NCT (Mumbai)
🏢 Deutsche Bank
📍 Mumbai