Job Title: Branch Operations Analyst – NCT - LOR 7.

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

• The role includes processing, controlling and settlement of Money Market (MM) trades and monitoring of local currency funds liquidity.
• Ensuring all settlements processes are adhered to as per the regulatory guidelines & Bank’s KOPs.
• Monitoring regulatory limits at daily / fortnightly frequency.
• Monitoring payment queues in different regulatory applications.
• Reporting of OTC Derivatives Trades (Swaps and Fx Options) to CCIL and Monitoring Clearing Corporation on India Ltd.(CCIL) settlements, reports, reconciliations, Nostro payments, ensuring accuracy and no fails.
• Participate in CTB testing initiatives, as delegated.
• Addressing various Audits & client queries.
• Liaising with External i.e. CCIL, Counterparty Banks and Corporate and Internally with outsourcing destinations DKS and DBOI.
• Monitoring & adherence to Tax Regulations prevailing in India, including deductions, payment to Govt along with return forms., record keeping.
• Processing of trades under Collateralized Service Agreement. (CSA) and Monitoring the entire life cycle of the trade.
• Preparing and Submitting Regulatory Returns related to Liquidity Management Tools.
• The said desk involves working time zone of 6 day week and daily 8 am to 8 pm , to support rtgs monitoring and payments.

Your skills and experience

Experience:

• Minimum Qualifications - Bachelor’s Degree from recognized university.
• Minimum 2-3 years of experience in Derivative or Money Market 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.

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.