Trade And Transaction Analyst, Nct

Deutsche Bank UK

Bangalore, India
On-site
Listed derivatives/etd reconciliation
Trade, cash, position reconciliation
P&l and client adjustment requests
Ensure continued service delivery and offer a robust and stable operating environment to support the Listed Derivative function

Job Summary

  • Ensure continued service delivery and offer a robust and stable operating environment to support the Listed Derivative function.
  • Improve service delivery and productivity to maximize service quality and operational efficiency and minimizing operational risk through the effective implementation of appropriate controls.
  • 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, 100% reimbursement under childcare assistance benefit.

Matching Summary

Ensure continued service delivery and offer a robust and stable operating environment to support the Listed Derivative function.

Skills & Requirements

Must-have

  • Listed Derivatives/ETD reconciliation
  • Trade, Cash, Position reconciliation
  • P&L and Client adjustment requests
  • Root cause analysis of breaks/issues
  • MS Excel & Access proficiency

Nice-to-have

  • Continuous process improvement
  • People management skills
  • Flexible approach to working hours
  • Results-driven mindset

Key Requirements

  • Graduate in any discipline
  • In-depth knowledge of Listed Derivatives/ETD
  • Proficiency in GMI, Cognos, DUCO, SharePoint advantageous
  • Accounting/Finance background beneficial
  • Strong communication and interpersonal skills
  • Ability to take ownership, prioritize tasks, manage time efficiently
  • Capability to work effectively under tight deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter