Trade And/or Transaction Analyst

Deutsche Bank

Bangalore, India
Trade settlements processing
Loan trade funding
Manual general ledger entries
Be part of the trade settlements team who handle the settlement of loan trades with various dollar 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 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, impacting the Bank’s books and records.
  • The role offers training and development, coaching from experts, a culture of continuous learning, and a range of flexible benefits tailored to your needs.

Matching Summary

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

Skills & Requirements

Must-have

  • trade settlements processing
  • loan trade funding
  • manual general ledger entries
  • trade documentation review
  • financial reconciliation
  • operational controls adherence
  • Microsoft Excel proficiency

Nice-to-have

  • knowledge of syndicated loans procedure
  • Loan IQ platform experience
  • strong interpersonal skills
  • ability to multi-task in fast-paced environment
  • cross-department collaboration
  • problem solving under stress
  • excellent written and oral communication

Key Requirements

  • Bachelor’s Degree in Business, Finance, Accounting or Economics preferred
  • 1-2 years financial industry experience or 3-4 years preferred
  • ability to read and understand legal trade documents

Work Rights

Not specified

Sponsorship: available

Tailored Resume

Cover Letter