Branch Operations Analyst – NCT - LOR 7.

Position Overview

Job Title: Branch Operations Analyst – NCT - LOR 7.

Trade Settlement and Confirmation Operation (TSCO).

Location: Mumbai, India

Role Description

• Being part of TDI TSCO Branch Operations as it being a dynamic, 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

• The role includes processing, controlling and settlement of Money Market (MM) trades and monitoring of local currency funds liquidity.
• Ensuring all settlements processes are adhered to as per the regulatory guidelines & Bank’s KOPs.
• Monitoring regulatory limits at daily / fortnightly frequency.
• Monitoring payment queues in different regulatory applications.
• Reporting of OTC Derivatives Trades (Swaps and Fx Options) to CCIL and Monitoring Clearing Corporation on India Ltd.(CCIL) settlements, reports, reconciliations, Nostro payments, ensuring accuracy and no fails.
• Participate in CTB testing initiatives, as delegated.
• Addressing various Audits & client queries.
• Liaising with External i.e. CCIL, Counterparty Banks and Corporate and Internally with outsourcing destinations DKS and DBOI.
• Monitoring & adherence to Tax Regulations prevailing in India, including deductions, payment to Govt along with return forms., record keeping.
• Processing of trades under Collateralized Service Agreement. (CSA) and Monitoring the entire life cycle of the trade.
• Preparing and Submitting Regulatory Returns related to Liquidity Management Tools.
• The said desk involves working time zone of 6 day week and daily 8 am to 8 pm , to support rtgs monitoring and payments.

Your skills and experience

Experience:

• Minimum Qualifications - Bachelor’s Degree from recognized university.
• Minimum 2-3 years of experience in Derivative or Money Market Operations.

Skills:

• Proficiency in Microsoft - MS Office.
• Good verbal and written communication skills and a team player.
• Ability to take initiative and coordinate with all stakeholders (Business, Internal stake holders & Regional teams).
• Problem solving attitude and resolving conflicting situations.
• Ability to adhere to tight deadlines and accuracy in pressure situations.
• A customer and service orientation to ensure that outcomes are achieved in line with the organization’s values.

How we’ll support you

• Training and development to help you excel in your career
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression
• A range of flexible benefits that you can tailor to suit your needs

About us and our teams

Please visit our company website for further information:

https://www.db.com/company/company.html

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.