Trade and Transaction Analyst, NCT

Job Title: Trade and Transaction Analyst, NCT

Corporate Title: Analyst/ Senior Analyst

Location: Bangalore, India.

Role Description

• FIC Middle Office provides Trade Services coverage to the Business across UK and EMEA region and the team covers a vast range of operational services and platforms to cover both daily BAU ("Run the Bank") as well as transformation initiatives ("Change the Bank").
• You will be responsible to ensure continued service delivery and offer a robust environment by providing trade capture, trade allocation, controls and validation coverage on T0.
• The role will require you to engage with the Sales & Trading Desk, Business Finance, Setts teams and Technology to ensure all the trades executed by the desk are taken into risk and back-office workflows. Also, ensure trades are feeding Front-To-Back and gets allocated with the client for matching purpose & settlements.

What we’ll offer you

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 (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

• Responsible for the middle office process deliverables and management of the daily trade capture, trade allocations and control activities in a timely manner.
• Responsible for the daily trade monitoring, verification process between the front office systems and operations systems including but not limited to the investigation, escalation and resolution of the exceptions
• Prioritize daily workload to maximize productivity utilizing time management and organizational skills
• Provide exceptional client services with accurate and timely trade allocation and pre-confirmations
• Identify and control risk to prevent operational risks and avoid financial losses and reputational company impact.
• Develop and implement improvements to systems and processes in support of client requirements and the business' strategic objectives
• Produce and Manage MIS and control reports for processes and projects.
• Adherence to DB risk and control standards and procedures and ensuring that there are no lapses or gaps.
• Demonstrate a proactive approach to all activities and create the environment for others to emulate this behavior.

Your skills and experience

• Minimum of 2-4 years’ experience in derivatives or related products.
• Must have complete understanding of financial/ capital markets and trade lifecycle.
• In-depth experience with equity products and global markets, including rules and regulations familiarity preferred
• Proven ability to build strong relationships with middle office members, front office, clients, and key organizational functions
• Excellent communication skills: fluency in English required. Individual should have been in a role that required daily and extensive communication directly with FO Sales & Marketing groups
• Relentless and versatile learner with an aptitude for assimilating new industry, company, product or technical knowledge
• Highly organized with ability to manage competing priorities
• Demonstrated, consistent professional presence with the ability to adapt to evolving needs and situations.
• Proficient PC skills including Word, Excel and PowerPoint
• Ability to multi-task and work with independency, intelligence and team player
• Ability to thrive in a dynamic environment with tight deadlines

How we’ll 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.ht

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.