Charging and Billing Operator, NCT

Job Title: Charging and Billing Operator, NCT

Location: Bangalore, India

Role Description

• The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. This includes clearing and settlement through primary and secondary markets, or direct payment to clients and banks.
• The Clearing and Settlement Analyst supports interfaces with different internal and external stakeholders (front office, clients, brokers, nostro agents, exchanges and clearing houses) involved in the clearing and settlement process chain, according to the market standards. The role is responsible for trade date to settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding and settlement monitoring) and post-settlement date processes (fails management).

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

• Employee should be able to substantiate completeness of daily tasks.
• Ensures that the daily reconciliations and monthly billings are completed on time
• Ensure completion & delivery of all tasks on time to minimise risk. To Investigate and provide guidance on issues experienced by the team members
• Adept at conflict resolution – both people and process – being solution focused. 
• Focuses on minimizing manual or inefficient processes and seeks approval from AVP before adding any new manual items.     
• Good level of understanding of F2B connectivity from a process and system perspective.
• To ensure processes are performed as per defined Key Operating Procedures.
• To escalate unusual activity (high or low volumes or dollar amounts, new client activity, slow systems, delayed approvals etc.)
• Proactively explore solutions to close control gaps, adherence to existing controls, regular review of KSP’s & maintain updated checklists
• Proactively monitor the Mail box and ensure that all emails are actioned on time
• Effectively contributes to global projects and seeks to drive the agenda in regard to process.
• Effectively liaise with global stakeholders like Sales, Product Control, and Trading Desk etc.
• Produce meaningful MI on time
• Liaise with counterparts and ensure good collection on Atlantis and for manual brokers

Your skills and experience

• Futures & Options business and market knowledge.
• Sound understanding of the Futures industry particularly on the Brokerage, Fees & Commissions aspect
• GMI, DOCS & Atlantis knowledge is a must
• Knowledge of required exchange systems
• Accounting/Finance knowledge would be an added advantage
• Ability to analyse data to determine root cause of problems
• Good communication and interpersonal skills
• Ability to take ownership, prioritise work and mange time effectively
• Sound MS Office skills in particular MS Excel & Access
• Result-oriented
• Ability to work under tight deadlines
• Team-player
• Flexibility in working hours

Qualifications:

• Graduate in any discipline

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.

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.