Clearing and Settlement Analyst, NCT

Location: Bangalore
Department: Finance

We are seeking a Clearing and Settlement Analyst, NCT to join our Trade Services team in Bangalore, India.

The role involves acquiring complete knowledge of Trade Services processes and being placed in various processes such as Settlement, Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting, or Trade Investigation.

Your key responsibilities

• Meet process SLAs, productivity, and quality standards
• Get certified on all training levels of the process
• Meet SLA requirements as per agreed Service Specifications
• Learn processes for securities transfers, matching, fails handling, confirmation of trades and non-trades, cancellations and corrections of trades, registration and deregistration of shares, cash and stock reconciliation, transaction reporting, and trade investigation
• Complete assigned work with required quality and productivity
• Contact counterparts for clarifications
• Perform quality checks
• Understand linkages between various Trade Services Processes
• Strive for process improvements
• Respond to feedback from Trainers/Team Leaders
• Maintain a professional approach to work
• Actively participate in team meetings and company initiatives
• Follow company rules and standard operating procedures
• Adhere to Security Policies and Procedures
• Maintain MIS reports and analyse data using various reporting tools
• Demonstrate company values in behaviour and attitude
• Continually upgrade domain knowledge
• Exhibit discipline on a personal and professional level

What we'll offer you

• 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 years and above

Your skills and experience

• Graduate/Post-Graduate degree
• 0-2 years of work experience
• Good communication skills
• Computer literacy
• German language proficiency (Level 3 and above)