Asl Operations, Nct

Deutsche Bank UK

Jaipur, India
Equity trade exposure management
Collateral booking and monitoring
Trade settlement and amendment
Agency Service Lending Operations (ASL Ops) is responsible for lending out securities of DB London clients and DB America clients, held by custodians or DB itself

Job Summary

  • Agency Service Lending Operations (ASL Ops) is responsible for lending out securities of DB London clients and DB America clients, held by custodians or DB itself.
  • Key responsibilities include daily exposure management for equity trades, booking collateral, monitoring trade settlements, performing reconciliations, and managing bond settlements.
  • The company offers a comprehensive benefits package including best-in-class leave policy, parental leaves, childcare assistance, industry certifications sponsorship, and extensive insurance coverage.

Matching Summary

Agency Service Lending Operations (ASL Ops) is responsible for lending out securities of DB London clients and DB America clients, held by custodians or DB itself.

Skills & Requirements

Must-have

  • Equity trade exposure management
  • Collateral booking and monitoring
  • Trade settlement and amendment
  • Reconciliation tasks
  • Euroclear account monitoring
  • Daily cash balance calculations

Nice-to-have

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

Key Requirements

  • 0-3 years analyst experience
  • Banking/Finance Service Industry experience
  • Agency Securities Lending Domain knowledge
  • Settlements/Payments knowledge
  • Corporate actions knowledge
  • Cash reconciliation knowledge
  • Billing & Invoice generation knowledge
  • Loan servicing knowledge
  • Good written & verbal communication
  • MS Office skills (especially MS excel)
  • High transaction productivity
  • High level of attention to detail
  • Flexibility to work in shifts

Work Rights

Not specified

Tailored Resume

Cover Letter