Confirmations Analyst

Deutsche Bank

Bangalore, Karnataka
Permanent
Full-time

12 days ago

Job Description:Job Title- Documentation analystLocation- BangaloreRole DescriptionAnalyst will process daily documentation/confirmations and related activities of the team. Analyst will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. Analyst will also facilitate projects, group initiatives and exception processing resolution. Solid technical understanding of the business is expected, including strong knowledge of Trade life cycle and a sound understanding of various investment products like Foreign Exchange, Equities, Fixed income, Derivatives, Structured products and Exchange traded funds at the end of the Probation period. Derivative documentation team is responsible for various confirmations and queries related to documentation activities. Services provided to client spread across the Globe includes FX Cash, Options, Rates and Credit derivatives includes trade confirmation, affirmations, novations etc.What we’ll offer youAs 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

Ensuring that all the trades are confirmed/necessary actions are taken before set timelines
Follow up with clients for sending confirmations on time
Understands and effectively manages risks through timely and accurate escalation of key issues
Monitor and ensure all trades in the queues are actioned
Liaise with MO, FO and client to resolve discrepancies.
Understanding of various derivatives products and terms used in documentation
Ensure that all the queries are responded in time and breaks are referred
Perform analysis of the trades and confirmations.
Minimizing Run-The-Bank costs.
Providing appropriate Management Information to Business Line managers.
Continually looking for opportunities to challenge, standardize and improve processes
Preparation & Monitoring of various MIS reports
Ensure regulatory aspects are covered while confirming trades

Your skills and experience

Ability to demonstrate a sound of understanding of a range of Fx and Derivative products. Strong Team-working skills – for working with both internal departments globally.
Liaise with Sales, Traders, Clients, Middle Office, Accounting, Documentation, Operations, and Collateral Management.
Experience preferred with Derivatives or FX documentation
Awareness of Front-to-Back processing: trading, documentation, clearing, settlement, financial accounting, risk
Foster and maintain communication channels with internal teams and external clients/counterparties
Work with manager to complete long-range projects designed to improve workflows, streamline processes lower error rates, increase client satisfactions, etc.
Provide group coverage when colleagues are out of the office.

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 teamsPlease 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.

Deutsche Bank

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