Trade and Transaction Analyst, AS

5-7 years
a month ago
Job Description

Trade and Transaction Analyst, AS

Position Overview

Job Title: Associate

Location: Jaipur, India.

Role Description

Ensure the continued delivery of a robust and stable operating environment to support the Global Trade Services (GTS).

Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximise service quality and operational efficiency and minimising operational risk through the effective implementation of appropriate controls.

Demonstrated commitment to continuous process improvement is required with good People management skills.

This role is part of the Trading assistants which require the trade/risk to be captured on T0 basis. Critical task which involves constant interaction with the Trading Desk and Risk and PnL teams, Docs / Setts to ensure all the trades blottered by the desk are taken into risk for the day.

What we'll offer you

Please be aware there are regional differences to DB benefits and you will need to check the correct package per advert.

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 child care assistance benefit (gender neutral)
  • Flexible working arrangements
  • 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

  • Sales Support function involving booking, consenting and confirmation of trades in external and internal platforms on T0 basis.
  • Following up with Traders, Sales, Brokers, and Clients to ensure Trades are confirmed, Cleared captured in the risk system.
  • Liaison with Client/ Front Office / Docs / Settlements and ensuring exceptions are resolved in a timely manner
  • Monitoring the Front of Office system to make sure Sales Led Trades are captured correctly and confirmed by Client on timely manner.
  • Resolving all inter-company breaks / system Reconciliation (FOBO) to ensure risk is not impacted for the traders.
  • Supporting Sales desk along the entire trade lifecycle of the derivatives trade.
  • Work with T+1 P&L teams to resolve any accounting differences from T0 P&L reporting
  • Understanding F2B system / process flow, streamlining and engineering processes to bring efficiencies
  • Complete ad hoc requests and projects for Sales desk.
  • Monitor and escalate any Trade Capture/ issues that could potentially result in regulatory escalations for the bank.
  • Should have strong knowledge on OTC derivatives trade life cycle preferably on Rates Derivative products.
  • Reviews any exceptions raised by the team and/or escalated by the supervisor
  • Adherence to STARC standards and procedures and ensuring that there are no lapses or gaps in control.
  • Ensure compliance to LOA.
  • Distribute work, assign responsibilities, ensure appropriate staff levels, and provide necessary training.
  • Ensure EOD controls
  • Demonstrate a proactive approach to all activities and create the environment for others to emulate this behavior.
  • Develop knowledge across the team in order to provide as required, support/assistance to other teams.
  • Share knowledge and provide appropriate training, guidance or coaching for the team.

Your skills and experience

  • Minimum of 5-7 years experience in derivatives or related products.
  • Should have strong knowledge on derivative products - CDS & Interest Rates
  • Need to have complete understanding of trade life cycle.
  • Need to be updated of regulatory changes & Market initiatives in derivatives product.
  • Should own & resolve complex breaks independently and guide the team in resolving the same.
  • Should be able to independently deliver on all organization mandates
  • Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills.
  • Ability to effectively maintain, coordinate, prioritize multiple tasks and projects.
  • Must be prepared to work in a shift supporting US/UK business hours.
  • Should be able to lead teams across time zones
  • Self-starter with ability to take things to their logical end.

How we'll support you

  • Training and development to help you excel in your career
  • Flexible working to assist you balance your personal priorities
  • 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:

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

Visit to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.

Job Source: careers.db.com

At Deutsche Bank, we give original thinkers the space and support they need to shine. Merging local knowledge with global vision, in-depth insight with industry-leading digital expertise, if you&#8217&#x3B;re an innovator by nature, we can help you to unleash your potential.
We see things differently at Deutsche Bank &#8211&#x3B; and we&#8217&#x3B;re proud of our fresh perspective. Today, we&#8217&#x3B;re driving growth through our strong client franchise, investing heavily in digital technologies, prioritising long-term success over short term gains, and serving society with ambition and integrity.
Wherever your interests lie &#8211&#x3B; in investment banking, trading, private wealth, asset management, retail banking - or many of the infrastructure functions that support them &#8211&#x3B; you&#8217&#x3B;ll discover resources, training and opportunities designed to keep you ahead of the curve.
Intelligence has no boundaries: we welcome high-achieving, talented individuals from any background.

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