Trade and/or Transaction Analyst

Job Title: Trade and/or Transaction Analyst

Location: Jaipur, India

Role Description-

• The Trade and/or Transaction Analyst provides operational expertise and independent governance to achieve timely, accurate and complete transaction management for the bank and, where relevant, the bank’s clients.
• The Trade and/or Transaction Analyst's responsibilities include technical, transactional, and logistical input into the leadership team to ensure the bank operates with the right balance of quality, flexibility, control, and cost.  This is achieved through collaboration across businesses and divisions in an environment which maximizes control and minimizes operational risk, whilst maintaining exceptional client or internal customer/stakeholder (as appropriate) service levels.
• The Trade and/or Transaction Analyst strives to be a Subject Matter Expert (SME) with internal partners and/or external clients (as appropriate) and within the wider market to improve market practices and platforms.
• The Trade and/or Transaction Analyst builds and manages partnerships between internal businesses to ensure that the bank’s business objectives are delivered, comply with operational control, external regulation and continue to improve the bank’s technology platforms, as appropriate.
• Where relevant, they focus on new business initiatives and working as a team to ensure full front-to-back operational readiness for products ranging from high-volume vanilla trading through to highly complex structured transactions.

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-

Regulatory change and an ever-evolving business environment mean that the Trade and/or Transaction Analyst must continually provide input and creative innovative solutions to deliver efficiencies and protect the bank and its shareholders.

• Verify all cash transactions (including outgoing payments, internal transfer) and ensure they are adhered to in accordance to the policy/guideline.
• Perform input function relating to WM wash accounts in the system.
• Generate & review the control reports daily and escalate any outstanding items to WM business.
• Send the follow-up email (the tracer) to the Relationship Centre in relation to the outstanding/deficiency documents.
• Perform Independent call back function with client instruction as per internal policy.
• Perform signature verification on client’s documents, e.g., payment instructions, term sheets, credit documents, etc.
• Perform document check on security transfer, subscription form, order form etc.
• Miscellaneous Fee processing
• Prepare Audit confirmation to auditors.
• Other Administration tasks

Your skills and experience

• 0-3 years of experience in international payments processing using SWIFT MT103, MT202, MT202COV, PACS008, etc.
• Good understanding of wealth management products.
• Understands different products of investment banking
• Good understanding of MS products like excel, power-point, power apps etc.

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.htm

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.