Clearing & Settlement Operator, Dws India Operations

Deutsche Bank UK

Bangalore, India
End-to-end clearing and settlement
Securities and cash transfers
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, and preparing daily and monthly reports for outstanding trades/breaks.
  • The company offers a flexible scheme with benefits such as best-in-class leave policy, gender-neutral parental leaves, and comprehensive hospitalization 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
  • securities and cash transfers
  • trade date to settlement date processes
  • post-settlement date processes
  • Microsoft Office skills
  • market standards adherence

Nice-to-have

  • strong analytical skills
  • good communication and interpersonal skills
  • diverse and inclusive workplace
  • continuous learning culture

Key Requirements

  • Exposure to Equity and Bonds is preferable
  • Understanding of Trade life cycle

Work Rights

Not specified

Tailored Resume

Cover Letter