Job Description

Job Description


Title: Trade and Transaction Analyst
Location:
Bangalore

Note:

  • Specific/ mandatory skills: Hands-on experience working on FIA Docs. Platform.
  • Experience range: 6 months and above
  • Open to considering fresher candidates (Yes/No): Yes
  • Open to considering relocation/ non-local candidates (Yes/No): No
  • Contract duration: 8 Months
  • Shift timings: 12:30 PM – 22:00 PM
  • Number of days work from office: Five (5) Days
  • Preference of hiring only diversity candidates (Yes/No): No

 

Description

The Listed Derivatives (Exchange Traded Derivatives) business offers execution and clearing services for firm clients and internal franchise desks who wish to execute and/or clear listed derivatives (futures and options) across global execution venues (exchanges) and CCP’s (Clearing Houses). The LD business caters to clients in Europe, US and APAC and is supported by dedicated operational teams across the globe.

 

Listed Derivatives (LD) Documentation Team ensures partnering with the Client and all DB’s internal teams to complete their Give Up Agreements (Working on FIA Docs. Platform) and set up in downstream systems ensuring that when the Client is ready to start trading all their trade, position, cash, margins, and reports flow down to the respective streams seamlessly and DB can charge its commissions through the rate cards on FIA Docs.

 

The Documentation Analyst strives to be a Subject Matter Expert (SME) with internal partners and/or external clients (as appropriate) and within the wider market to improve market practices and platforms. The Documentation Analyst builds and manages partnerships between internal businesses to ensure that the bank’s business objectives are delivered, comply with operational control, external regulation and continue to improve the bank’s technology platforms, as appropriate. Where relevant, they focus on new business initiatives and working as a team to ensure full front-to-back operational readiness for products ranging from high-volume vanilla trading through to highly complex structured transactions. Regulatory change and an ever-evolving business environment mean that Documentation Analyst must continually provide input and creative innovative solutions to deliver efficiencies, and protect the bank and its shareholders

 

LD Documentations - Execution and Clearing team comprises of 4 members supporting APAC, EMEA and US Sales and trading desks. Currently handling high revenue generating critical clients with quick turnaround time. Delays in responding to queries will result in client escalations and or regulatory impact raised via Front Office.