Documentation Analyst

Job description
Documentation Analyst Position OverviewIn Scope of Position based Promotions
INTERNAL only
Job Title
Documentation AnalystCorporate Title
NCTLocation
Jaipur
IndiaRole DescriptionAnalyst will process daily documentation
confirmations and related activities of the team
Analyst will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution
Analyst will also facilitate projects
group initiatives and exception processing resolution
Solid technical understanding of the business is expected
including strong knowledge of Trade life cycle and a sound understanding of various investment products like Foreign Exchange
Equities
Fixed income
Derivatives
Structured products
and Exchange traded funds at the end of the Probation period
Derivative documentation team is responsible for various confirmations and queries related to documentation activities
Services provided to client spread across the Globe includes FX Cash
Options
Rates and Credit derivatives includes trade confirmation
affirmations
novations etc
What well offer youAs part of our flexible scheme
here are just some of the benefits that youll enjoy
Best in class leave policy
Gender neutral parental leaves100
reimbursement under childcare assistance benefit
gender neutral
Sponsorship for Industry relevant certifications and educationEmployee Assistance Program for you and your family membersComprehensive Hospitalization Insurance for you and your dependentsAccident and Term life InsuranceComplementary Health screening for 35 yrs
and aboveYour key responsibilities Ensuring that all the trades are confirmed
necessary actions are taken before set timelines
Follow up with clients for sending confirmations on time
Understands and effectively manages risks through timely and accurate escalation of key issues
Monitor and ensure all trades in the queues are actioned
Liaise with MO
FO
and client to resolve discrepancies
Understanding of various derivatives products and terms used in documentation
Ensure that all the queries are responded in time and breaks are referred
Perform analysis of the trades and confirmations
Minimizing Run
The
Bank costs
Providing appropriate Management Information to Business Line managers
Continually looking for opportunities to challenge
standardize and improve processes
Preparation
Monitoring of various MIS reportsEnsure regulatory aspects are covered while confirming trades
Your skills and experienceAbility to demonstrate a sound of understanding of a range of Fx and Derivative products
Strong Team
working skills
for working with both internal departments globally
Liaise with Sales
Traders
Clients
Middle Office
Accounting
Documentation
Operations
and Collateral Management
Experience preferred with Derivatives or FX documentation
Awareness of Front
to
Back processing
trading
documentation
clearing
settlement
financial accounting
riskFoster and maintain communication channels with internal teams and external clients
counterparties
Work with manager to complete long
range projects designed to improve workflows
streamline processes lower error rates
increase client satisfactions
etc
Provide group coverage when colleagues are out of the office
How well support youTraining 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 teamsPlease visit our company website for further information
We strive for a 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