Trade And Transaction Analyst, Nct

Year    Bangalore, Karnataka, India

Job Description


:Job Title: LD COTC TransitionsCorporate Title: NCTLocation: Jaipur, IndiaRole DescriptionThe Listed Derivatives (Exchange Traded Derivatives) business offers execution and clearing services for firm clients and internal franchise desks who wish to execute and/or clear listed derivatives (futures and options) across global execution venues (exchanges) and CCP\xe2\x80\x99s (Clearing Houses). The LD business caters to clients in Europe, US and APAC and is supported by dedicated operational teams across the globe. The team also caters to Interest Rates , CFD\xe2\x80\x99s, Index Credit Default Swaps under the Cleared OTC Products to name a few.Listed Derivatives COTC (Cleared OTC) Transitions ensures partnering with the Client and all DB\xe2\x80\x99s internal teams to complete their set up ensuring that when they start trading all their trade, position, cash, margins, and reports flow down to the respective streams seamlessly. As ETDs are primary tool of hedging portfolios you will play a critical role as single point of contact for the clients from their inception by the Sales Desk till they are inducted into DB.What we\xe2\x80\x99ll offer youA healthy, engaged, and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That\xe2\x80\x99s why we are committed to providing an environment with your development and wellbeing at its Centre.You can expect:

  • Best in class leave policy
  • Sponsorship for Industry relevant certifications and education
  • Employee Assistance Program for you and your family members
  • Comprehensive Hospitalization Insurance for you and your dependents
  • Accident and Term life Insurance
  • Complementary Health screening for 35 yrs. and above
Your key responsibilities
  • Manage all communications directly with the clients on all trade related queries in both verbal & written form. Which includes statement generation, daily trade volumes, open position reporting issues, and delivery confirmations/notifications.
  • Provide due diligence on all downstream systems for EMEA/US supported exchanges to ensure proper trade capture; including all pertinent data for DB cleared client business / Cleared OTC.
  • Research and resolve issues and inquiries regarding exchange facing trades,
  • Liaise with clients, client service, trade support, trading desks, reconciliations teams, and outside firms in a timely manner to efficiently process all Top Day business and resolve any outstanding issues
  • Interact with internal & external contacts for resolution of trade and settlement issues, meeting regular process deadlines and meeting/exceeding client expectations
Your skills and experience
  • Cleared OTC business and market knowledge.
  • Experience in a client facing role
  • Ability to analyze data to determine root cause of problems.
  • Good communication and interpersonal skills
  • Ability to take ownership, prioritize work and mange time effectively
  • Sound MS Office skills in particular MS Excel
  • Ability to work under tight deadlines
  • Flexibility in working hours
How we\xe2\x80\x99ll support you
  • Training and development to help you excel in your career.
  • Flexible working to assist you balance your personal priorities
  • A culture of continuous learning to aid progression
  • A range of flexible benefits that you can tailor to suit your needs
About us and our teamsPlease visit our company website for further information:Our values define the working environment we strive to create \xe2\x80\x93 diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.Visit to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.

Deutsche Bank

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Job Detail

  • Job Id
    JD3310797
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Bangalore, Karnataka, India
  • Education
    Not mentioned
  • Experience
    Year