Clearing & Settlement Operator, Dws India Operations
Deutsche Bank
Bangalore, India
End-to-end clearing and settlement
Market settlement of securities
Trade date to settlement date processes
The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process, ensuring smooth and timely market settlement of securities and cash transfers
Job Summary
The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process, ensuring smooth and timely market settlement of securities and cash transfers.
Key responsibilities include working with brokers and custodians to settle trades, investigating discrepancies, escalating unsettled trades, and preparing daily/monthly reports.
The company offers a flexible scheme with benefits such as best-in-class leave policy, gender-neutral parental leaves, childcare assistance, industry certifications, and comprehensive insurance.
Matching Summary
The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process, ensuring smooth and timely market settlement of securities and cash transfers.
Skills & Requirements
Must-have
end-to-end clearing and settlement
market settlement of securities
trade date to settlement date processes
post-settlement date processes
strong analytical skills
fluency in Microsoft Office
Nice-to-have
good communication and interpersonal skills
exposure to Equity and Bonds
understanding of trade life cycle
diverse and inclusive workplace
Key Requirements
Minimum 1 year experience in clearing and settlement