Job Description:Job Title: Branch Operations Associate
Location: Mumbai, India
Role Description
Being part of TDI TSCO Branch Operations as it being a dynamic, multi-faceted division that partners with key stake holders like Biz, Finance, Compliance, Technology all assigned activities are performed in an accurate and timely manner. Trade reporting and settlements are accurately managed and reconciled where issues are escalated for oversight. Internal & regulatory reporting deadlines are met within prescribed timelines.
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:
- Processing of Fixed Income (FI) and Money Market (MM) transactions executed by Global Emerging Markets IB - Fixed Income & Currencies.
- Monitor & report all trade settlements obligations as per the regulatory & internal cut-offs by reviewing reports published off the regulatory.
- Daily compiling of regulatory prudential limits as per guidelines & set internal limits and onward reporting to management via MIS.
- Monitoring & reconciling underwriting & auction bidding info. as mandated under the Primary dealership business.
- Monitoring & Reconcile Security Obligation and Nostro payments.
- Prepare regulatory returns as per prescribed format with applying intelligence where required.
- Reviewing Broker contract notes, Invoices raised by Vendors, publish MIS track/ monitor PO’s in dbbuyer with relevant co-ordination with Business / Account payable, Finance.
- Monitoring & Reconcile GST returns for onward centralized collation and submission to Govt.
- Assist in handling Internal & Audit queries, as delegated.
- Lease with stake holders such as Business, Finance, Tax, Accounts payable as and when required.
- Manage desk independently & ensure work life balance.
- Repairing payment messages flown from Core Banking System (CBS) in IDMS EFT Queue.
- Keeping track of Inflow and Outflow of all Fx, Derivative and Money Market Transactions from Structured Financial Messaging System (SFMS)
- Inputting Money Market and Fx Transactions in TDS.
- Circulating various report from KLWC and CCIL Report Browser to Front Office.
- Monitoring balance in E-Kuber and NGRTGS and initiate Own Account Transfer message in SFMS.
Your skills and experience:
Experience:
- Minimum Qualifications - Bachelor’s or Master’s Degree from recognized university.
- Minimum 1 year experience in the Fixed Income and Money Market domain would be an advantage.
Skills:
- Proficiency in Microsoft - MS Office.
- Good verbal and written communication skills and a team player.
- Ability to take initiative and coordinate with all stakeholders (Business, Internal stake holders & Regional teams).
- Problem solving attitude and resolving conflicting situations.
- Ability to adhere to tight deadlines and accuracy in pressure situations.
- A customer and service orientation to ensure that outcomes are achieved in line with the organization’s values.
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.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.
