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Deutsche Bank

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Clearing and Settlement Analyst
Job Description: Responsibilities: ??? Settlement of securities transactions. ??? Physical securities, securities management. ??? Reconciliation of securities holdings (KELER, db Trader, other sub-custodians). ??? execution of HUF clearing transactions. ??? Reconciliation of cash account balances (customers, nostro, other suspense and technical accounts). ??? Continuous intraday monitoring of counterparties " cash account balances. ??? Reporting (daily, monthly reports, statistics, MIS). ??? Sending and receiving reports. ??? Handling of customer complaints. ??? Manage Recreate Lists. ??? Billing. ??? Remote membership business. ??? Execution of auction transactions. ??? Using sy


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