Confirmations Analyst
Job Summary
Job Description
- FX Derivatives
- Trade Life Cycle
- Investment Products
- Team-working Skills
- Front-to-Back
- Documentation
- Risk Management
- Client Communication
- Flexible Benefits
- Training & Development
2 skills required
Job Details
About the job
In Scope of Position based Promotions (INTERNAL only)
Job Title- Documentation analyst
Location- Bangalore, India
Role Description
Analyst 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 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
- 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
- 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.
- 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
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.
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.
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About The Company
Seit 1. Juli 2020 heißt die Frankfurter Arena Deutsche Bank Park - und erinnert damit im Namen wieder an die Ursprünge. Denn vor rund 100 Jahren entstand die Idee, in der Nähe des Oberforsthauses einen Sportpark zu errichten. Geplant wurden zunächst auf dem 42 Hektar großen Gelände ein Stadion mit etwa 37.000 Zuschauerplätzen, ein Turn- und Festplatz, ein Radstadion sowie ein Schwimmbad. Die Wintersporthalle nebst Laufbahn, die Tennisanlage und 1960 die Eisbahn inmitten des Radstadions kamen später hinzu. Heute sind neben dem mehrfach umgebauten Stadion mit seiner Kapazität von 51.500 Plätzen noch das Schwimmbad, die Wintersporthalle und Beachvolleyballplätze erhalten, zudem sind viele Flächen mittlerweile zu Trainingsplätzen von Eintracht Frankfurt geworden. Das Stadion ist unterdessen neben dem Fußball immer auch für andere Events genutzt worden. Leichtathletikveranstaltungen, Boxkämpfe, Konzerte, Turnfeste, Football und Monstertrucks fanden und finden noch heute statt. Hauptnutzer ist seit 1963 und damit dem ersten Tag der Bundesliga die Eintracht, die hier auch einen großen Titel sicherte: den UEFA-Cup 1980.
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