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Job Title : Operations Analyst Corporate Title : Associate Location : Bangalore, India JOB DESCRIPTION: Your key responsibilities: - Security Lending CONTRACT COMPARE & BILLING - Daily compare and reconciliation of Contracts with various brokers. - Working on various Financial Products for Securities Lending - Liaising with clients/ prime brokers for any issue with Contract Reconciliation. - Liaising with Trading Desk and resolving Complex Reconciliation breaks. - Reconciliation and validation of billing invoices. - Ensuring high value breaks are resolved on time to avoid risk - Claiming funds on receipt from broker. - Control check while releasing payment to avoid incorrect amount being to paid to client. - Billing on Equities & Bonds. - MIS Reporting to senior Management on weekly basis FIXED INCOME SETTLEMENTS Broker Pre - Matching &Settlements: - Teams work profile involved Pre- matching of Bonds trades stock trades - Interacting with various counterparties in case of mismatches. - Interacting with various onshore teams, middle offices and Traders for the same. - Interaction with other settlements teams. - Escalation of discrepancies to various desks & Front Office for timely settlements there-by avoiding fails. - Ensure all breaks are narrated well and supported with mails or documents for proper Audit. RISK ANALYSIS (STOCK & CASH): - Contract Compare - Trade comparison of various clients and finding breaks and analysis on the various risk factors pertaining to each break. - Fixing issues pertaining to various vendor platforms for reconciliation (Pirum&Equilend) - Reconciling breaks manually with counterparties who are not present on vendor platforms. - Liaising with trade desk for various types of breaks - Chasing counterparty, settlements, corporate action team for any aged breaks - Analysis of Key Risk Indicators and root cause for trade failure & Managing Financial Risk post trade settlement - Analyzing the risk and control factors of the process of trade - Liaising with internal stakeholder for increasing controls to avoid risk for process - Involving in audit query requirements Projects: - Onboarding counterparties in EquiLend platform to perform Contract Comparison & counterparties for Billing Comparison . RETURNS & RECALLS - EQUITY & BONDS : - Dealing with loan returns and borrow returns for bonds & equities - Booking recalls (borrow) as per request from counterparty - Handling request from settlements team for any pending returns - Amending trade date & value date for return trades as well as first leg trades upon approval of desk - Following up with counterparty and settlements team for status of any aged/failing return. - Involving in chasing required teams in pre-matching related activity in case of high value trades. - Acting as a coordinator between settlements & counterparty for SSI setup and confirmation. Monitoring all post trade recon control checks - Contract compare process and assist the team in maintaining low risk profile and meet the KRIs Perform functional/managerial oversight for the below tasks: - SL account maintenance - Trade amendments to avoid CSDR (Central Securities Depositories Regulation) penalties - SFTR (Securities Financing Transaction Regulation) exceptions & configuration on vendors for new clients - Recalls/Returns process across global markets to avoid buyins - MTM process to avoid exposures & inaccurate projections - Other controls/exception reports related to Trade Support functions - All month end task prior to Billing Cycle to avoid any billing differences - Conduct regular calls with Top Clients to address feedback & make the processes efficient - Provide weekly updates to global stakeholders to give visibility on the team's progress and key callouts - Organizing knowledge series with the new team members to build depth - Handling escalations related to internal/external stakeholders and manage expectations to minimize risk - Regular SOP reviews ensure they are up to date and to meet the firm's requirements - Drive the team towards process efficiencies and commercial effectiveness - Creating awareness amongst the team on the risk and impact of the different business strategies - Influencing external clients to utilize vendor services to create process efficiencies Your skills and experience : - Knowledge in Securities Lending & or Collateral Management 2 years for Analyst & Min 5 years of people management for Associate role.

Bangalore

Deutsche Bank -  Team Manager - Operations Analyst - Securities Lending/Collateral Management 

Job Description for Deutsche Bank -  Team Manager - Operations Analyst - Securities Lending/Collateral Management  in Deutsche Bank in  Bangalore for (7-10) years of experience. Apply Now!

Deutsche Bank -  Team Manager - Operations Analyst - Securities Lending/Collateral Management  | iimjobs.com