Asl Operations, Nct

Deutsche Bank UK

Pune, India
Equity trade exposure management
Cash collateral booking
Same day equity trade monitoring
Agency Service Lending Operations (ASL Ops) is a process of lending out securities of DB London clients and DB America clients, which is held by the client’s custodians as and when instructed

Job Summary

  • Agency Service Lending Operations (ASL Ops) is a process of lending out securities of DB London clients and DB America clients, which is held by the client’s custodians as and when instructed.
  • Your key responsibilities include daily exposure management for equity trades, booking cash collateral, monitoring same day and aged equity trades, and processing bond settlements.
  • 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, and 100% reimbursement under childcare assistance benefit.

Matching Summary

Agency Service Lending Operations (ASL Ops) is a process of lending out securities of DB London clients and DB America clients, which is held by the client’s custodians as and when instructed.

Skills & Requirements

Must-have

  • Equity trade exposure management
  • Cash collateral booking
  • Same day equity trade monitoring
  • Aged equity trade monitoring
  • International trades settlement
  • Collateral management
  • Bond settlements

Nice-to-have

  • Agile thinking nurtured
  • Positive impact for clients
  • Diverse, international culture
  • Continuous learning support

Key Requirements

  • Analyst (0-3 years)
  • Senior Analyst (3-7 years)
  • Agency Securities Lending Domain knowledge
  • Settlements / Payments knowledge
  • Corporate actions knowledge
  • Cash reconciliation knowledge
  • Billing & Invoice generation knowledge
  • Reconciliation knowledge
  • Loan servicing knowledge
  • MS Office skills (especially MS excel)
  • Flexibility to work in shifts

Work Rights

Not specified

Tailored Resume

Cover Letter