Position Overview
Job Title: Confirmations Analyst
Location: Bangalore, India
Role Description
The new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events, resolving issues and escalating where appropriate. They are accountable for timely response and resolve the issue with accuracy, following up with Front office desk and internal teams to further maintain smooth confirmation and settlement of the trades, also find out the root cause of discrepancy and escalating the same if required.
- Candidate is required to work for Asset Management - Trade processing Group for Derivatives Team.
- Candidate is required to have good Understanding of financial instruments and products.
- Candidate should have knowledge of Trade life cycle, financial markets, Trade Amendments, Confirmations and Settlement of Trades for various products as Equity, Fixed Income, Foreign Exchange, OTC.
- Candidate is required to monitor daily trades that requires amendments for timely confirmation.
- Candidate is required to work daily/weekly and monthly deliverables.
- Candidate is required to have knowledge and experience of handling high volumes.
- Candidate is required to be flexible in working hours.
- Candidate is required to communicate via mails / calls with brokers and custody team regarding daily trade settlement.
- Prior experience of Aladdin platform will be a strong Plus, not mandatory.
What Well Offer You
As part of our flexible scheme, here are just some of the benefits that youll enjoy,
- Best in class leave policy.
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- 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
- Trade amendments for various products such as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events.
- Managing timeliness processing of requests with 100% accuracy.
- Accountable for effective mailbox monitoring.
- Effective communications through calls/emails to understand the issue and provide timely resolution.
- Preparation of various MIS reports and deliver them on timely manner.
- Should be able to manage high volumes and play vital role during critical issues.
Your Skills And Experience
- Candidate should have knowledge on Investment Banking and Asset Management.
- Should have knowledge financial markets.
- Candidate should have good communication skills and Email etiquettes.
- Team co-ordination.
- Prior experience of Aladdin platform will be a strong Plus, not mandatory.
- Good excel skill will be a strong Plus.
How Well Support You
- Training and development to help you excel in your career.
- Coaching and support from experts in your team.
- 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 Teams
Please visit our company website for further information:
https://www.db.com/company/company.htm
Our values define the working environment we strive to create 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 Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.