CTM is responsible for effective mathcing of trades in DB’s clearing system and ensuring trades are captured in books and records. Trades executed and/or cleared by the brokers are to be cleared correctly to Client accounts and also trades to be given up correctly on trade day. The team is responsible for processing of all Americas Futures exchanges as well as clearing trades for US domiciled clients on most major foreign exchanges. The analyst’s core responsibility would be to ensure these activites are carried out effectively on a day to day basis with no impact to bank and to its clients.
The position to be filled is for Top Day Clearing Operations for all US exchanges.
Position Specific Responsibilities and Accountabilities
To ensure processes are performed as per defined Key Operating Procedures.
To escalate unusual activity (high or low volumes or dollar amounts, new client activity, slow systems, delayed approvals).
Awareness of risks attached to the processes and escalation of potential risks to supervisors
Contribution to intra and end of day monitoring of process checkpoints. To Investigate and provide guidance on issues experienced by the team members.
Good level of understanding of F2B connectivity from a process and system perspective.
To communicate with the stakeholders to share any process specific updates or to escalate any issues.
Top day Exchange Derivatives Clearing.
T+ trade amendments and clearing.
Coordination with other team to resolve any outstanding breaks.
To develop deep knowledge of the product and function.
Futures & Options business and market knowledge
Hands on knowledge of GMI.
Good communication and interpersonal skills
Willingness to take on responsibility and learn new tasks
Sound desktop PC skills including Microsoft Office
Ability to work quick and accurately, even under tight deadlines
Willingness to work in US hours.
Graduate or Post Graduate in Commerce/Finance
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