Job Description

2023 India Campus Hires Position Overview Job Title - Analyst, Treasury ops- Nostro Management Operations Location - Jaipur, India Role Description Deutsche Bank is committed to being the best financial services provider in the world, balancing pass

2023 India Campus Hires Position Overview Job Title - Analyst, Treasury ops- Nostro Management Operations Location - Jaipur, India Role Description Deutsche Bank is committed to being the best financial services provider in the world, balancing passion with precision to deliver superior solutions for our clients. This is made possible by our people: agile minds, able to see beyond the obvious and act effectively in an ever-changing global business landscape. As you\'ll discover, our culture supports diverse perspectives, driven by a shared sense of purpose. Margin & Treasury Operations (MTO) comprises of two primary function- Collateral Management & Valuations (CMV and Treasury Operations. Collateral Management is a First Line of Defence function responsible for minimizing Deutsche Bank\'s counterparty credit risk on its collateralized derivatives portfolio CMV is responsible for the management of banks counterparty credit by issuing and processing margin calls on a daily basis. This function provides margin processing support for bilateral and cleared OTC derivatives, LD, Repo margin, CCP Margin, Portfolio reconciliations and Dispute Investigation and Valuation Client Services. Treasury Operations is responsible for funding all of bank\'s Nostro Accounts and ensuring optimal utilization of bank\'s funds across 8000+ agent bank accounts. The Nostro Management team is responsible for the management of the unsecured funding of Deutsche Bank. The aim of the area is to ensure that the balances on the banks main Commercial, Securities and Equities Nostro accounts are kept to a minimum and therefore the costs from overdrafts and lost opportunity are low. The tasks are performed using the strategic Global Nostro Management System (GCMS). 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 Preparation & Monitoring of various MIS reports and thereafter perform Root Cause Analysis for long/short nostro balances. Regular follow -ups and interaction with different funding owners/trader/operations managers and group treasury. Management of CIB Nostro accounts on behalf of Global Market Finance. Responsible for all activities performed within the Nostro management. Functions broadly cover Funding, Reconciliations and Interest Allocation. Ensuring the accurate forecasting of cash positions, thus reducing the economic cost. Perform analysis of funding requirements. Perform trend analysis on balances and liquidity. Production of data for the allocation of Nostro Interest to responsible business areas. Manage specific portfolio with the overall objective of minimizing RTB costs. Providing appropriate Management Information to Nostro Funding and Business Line managers. Continually looking for opportunities to challenge, standardize and improve processes both within Nostro Funding Ops and the Business Lines that we work with. Providing appropriate Management Information to Business Line managers. Continually looking for opportunities to challenge, standardize and improve processes Ensure adherence to all cut-off times and quality of processing as maintained in SLA. Your skills and experience Degree educated in Finance, Commerce or related field, or have a minimum of 2 years of work experience in a Banking/Finance environment. Multifunction Business/Product Knowledge Banking and Securities Experience Nostro Management Experience (Preferably) Proficient in Microsoft Office applications, strong Word and Excel skills required Proficiency in automotive industry tools is beneficial. Strong organisational skills ability to identify and prioritise multiple tasks based on criticality, impact and franchise importance. Exceptional communication skills - verbal, written and presentation. Must be able to work to tight deadlines Strong relationship management skills 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: Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer. We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation. Click to find out more about diversity and inclusion at Deutsche Bank.

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