Clearing And Settlement Analyst, Nct

Deutsche Bank UK

Bangalore, India
Loan trade settlement
Manual general ledger entries
Manual cashflows/funds flows
Be part of the trade settlements team who handle the settlement of loan trades with various dollar/Euro amounts and ensure trade proceeds are completed within funding timelines in a fast-paced environment

Job Summary

  • Be part of the trade settlements team who handle the settlement of loan trades with various dollar/Euro amounts and ensure trade proceeds are completed within funding timelines in a fast-paced environment.
  • You will get the opportunity to review various trade settlements/legal documents to ensure accuracy and compliance with set procedures.
  • 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).

Matching Summary

Be part of the trade settlements team who handle the settlement of loan trades with various dollar/Euro amounts and ensure trade proceeds are completed within funding timelines in a fast-paced environment.

Skills & Requirements

Must-have

  • loan trade settlement
  • manual general ledger entries
  • manual cashflows/funds flows
  • secondary trade processing
  • reconciliation of entries
  • cash matching on internal systems

Nice-to-have

  • continuous learning culture
  • flexible benefits scheme
  • team environment
  • relationship abilities with internal departments

Key Requirements

  • 0 - 2 years financial industry experience
  • Bachelor’s Degree preferred
  • Ability to read and understand legal documents
  • Flexible to work in Shifts
  • Proficiency in Microsoft Excel and Word

Work Rights

Not specified

Tailored Resume

Cover Letter