Job Title: Trade and/or Transaction Analyst

Location: Bangalore, India

Role Description

• Listed derivatives (Exchange Trades Derivatives) business offers execution and clearing services for firm clients and internal franchise desks with exchanges and CCP’s (clearing houses) LD business caters to clients and inhouse clients in Europe,US and APAC and is supported by dedicated operational teams.
• Ensure continued service delivery and offer a robust and stable operating environment to support the Listed Derivative function.
• Improve service delivery and productivity to maximize service quality and operational efficiency and minimizing operational risk through the effective implementation of appropriate controls.
• Demonstrate commitment to continuous process improvement along with good People management skills.

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

• Perform FOBO reconciliation which include Position and cash reconciliation between Front Office system (Imagine, Bloomberg, Kondor etc.) and Back Office system (GMI)
• To perform comprehensive reconciliation of Total Equity, encompassing Trade, Cash, Position, Commission, and Fees.
• To Submit P&L and Client adjustment requests promptly and post adjustments in GMI when necessary.
• To Investigate, follow up, and resolve breaks/issues expeditiously in collaboration with various stakeholders while conducting root cause analysis.
• Adhere to defined Key Operating Procedures to execute tasks.
• Ensure timely completion and delivery of all assignments and promptly escalate potential risks.
• Ensuring completeness and timely updation of process relevant documents.

Your skills and experience

• In-depth knowledge of Listed Derivatives/ETD, Futures & Options businesses, specifically the reconciliation function.
• Familiarity and proficiency in utilizing applications such as GMI, Cognos, DUCO, and SharePoint would be advantageous.
• A background in Accounting/Finance would be beneficial.
• Capable of analysing data to identify the root cause of issues.
• Strong communication and interpersonal skills.
• Demonstrate ability to take ownership, prioritize tasks, and manage time efficiently.
• Proficiency in MS Office, particularly MS Excel & Access.
• Results-driven mindset.
• Capability to work effectively under tight deadlines.
• A team player with a flexible approach to working hours.

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.