Job Title: Branch Operations Analyst – NCT

Trade Settlement and Confirmation Operation (TSCO).

Location: Mumbai, India

Role Description

• Being part of TDI TSCO Branch Operations as it being a dynamic, multi-faceted division that partners with key stake holders like Biz, Finance, Compliance, Technology all assigned activities are performed in an accurate and timely manner. 
• Trade reporting and settlements are accurately managed and reconciled where issues are escalated for oversight. Internal & regulatory reporting deadlines are met within prescribed timelines.

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

• Good understating of forex trades i.e. cash, tom, spot, forward, swaps.
• Processing and verification of Fx-Corporate trades.
• Ensuring all settlements processes are adhered to as per the regulatory guidelines & Bank’s KOP.
• Monitor & report all trade settlements obligations as per the regulatory & internal cut-offs by reviewing reports published off the regulatory.
• Reporting Fx-Corporate trades to CCIL (CCP).
• Cash Flow settlement based on Contracted Exposure or Anticipated Exposure as underlying.
• Prepare regulatory returns as per prescribed format with applying intelligence where required.
• Assist in handling Internal & Audit queries, as delegated.
• Connect with stakeholders such as Business, Finance, Tax, Accounts payable as and when required.
• Repairing payment messages flown from Core Banking System (CBS) in IDMS EFT Queue.
• Preparing and Submitting Regulatory Returns related to FX data.

Your skills and experience

Experience:

• Minimum Qualifications - Bachelor’s or Master’s Degree from recognized university.
• Minimum 2-3 years of experience in Fx-Corporate Operations.

Skills

• Proficiency in Microsoft - MS Office.
• Good verbal and written communication skills and a team player.
• Ability to take initiative and coordinate with all stakeholders (Business, Internal stake holders & Regional teams).
• Problem solving attitude and resolving conflicting situations.
• Ability to adhere to tight deadlines and accuracy in pressure situations.
• A customer and service orientation to ensure that outcomes are achieved in line with the organization’s values.

Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

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.html

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.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.