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ASL Operations

Place of work Jaipur
Contract type Full-time
Start date 2 hours ago
Salary ₹4.2L–₹6.8L a year

Job details

Job description, work day and responsibilities

Job Overview
We are dedicated to our clients' lasting success and financial security. Our purpose is to be a bank that creates a positive impact for clients, employees, investors, and society. Our diverse, international culture supports this goal.

Key Responsibilities
• Monitor daily exposure management for equity trades, booking cash collateral, and ensuring settlement.
• Supervise aged equity trades, amending trades as per desk requests, and processing crest loans.
• Manage collateral bookings made by Fixed Income and Equity collateral through to settlement.
• Daily exposure management for equity trades, booking collateral, and re-allocating between ASL clients.
• Collateral management vs all Triparty Non Cash deals and Bi-Lat deals on a T+1 basis.

Requirements
• Analyst or Senior Analyst with 0-7 years of experience in Banking/Finance Service Industry or Agency Securities Lending.
• Domain knowledge of Settlements/Payments, corporate actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing.
• Good written & verbal communication skills and MS Office skills (especially MS excel).
• Ability to provide high transaction productivity and high level of attention to detail.

Company address

India
Rajasthan
Jaipur Show on map Get directions
Company Name: Deutsche Bank
You will be redirected to another website to apply.
Apply On Website
Offer ID: #1288327, Published: 2 hours ago, Company registered: 1 day ago

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