Reconciliation Production Analyst

Deutsche Bank

0 - 3 years

Pune

Posted: 05/02/2025

Job Description

Job Description:

Job Title: Operations Analyst - NCT

Location: Pune, India

Role Description

  • The Analyst / Sr. Analyst  will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties.
  • Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs.
  • Should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified.
  • Should take responsibility and act as backup for the Peers in their absence and share best practices with the team.

Functional Skills:

  • Have Working knowledge of SSR/TLM/SCD/Aladdin reconciliation tool
  • Cognos reporting
  • Have basic knowledge of Reconciliation process and understand various (ledger and statement) feeds/swifts.
  • Have experience of Bank – Custody, FOBO reconciliation.
  • Knowledge of Trade Life Cycle of various financial products will be an advantage.
  • Have Working knowledge of SSR/TLM reconciliation tool.
  • Attention to Details

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

  • Manage daily Reconciliation of Securities/Cash – Internal book of records  V/s Custodian Books.
  • Basic knowledge of Daily Uploads of feeds and its Maintenance.
  • Investigating Margin differences / Tax related differences.
  • Research and bookings of Dummy forexes
  • Manage cash reconciliation between Aladdin and the custodian feeds on trade and Currency level.
  • Identify the cause and assign the cash/position break to correct team for further investigation & resolution.
  • Perform primary investigation on the cash/position breaks on Aladdin
  • escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
  • Responsible for understanding client’s needs from a technical and operational perspective
  • Ensure support for managing internal projects/initiatives,
  • Timely response to all front office/ Internal queries
  • Ensure strict adherence to all internal and external process guidelines including compliance and legal.
  • Ensure candidate has assisted in creating proper backups through adequate cross training, within the department

Your skills and experience

Experience / Exposure

  • Experience in handling Cash and Position reconciliation.(Preferred)
  • Knowledge of Trade Life Cycle. Preferred
  • Knowledge of Financial products like Debt, Equity, Derivatives etc.

  

 Skills

  • Needs to be a self-starter with significant ability to undertake initiatives.
  • Strong interpersonal / good negotiations skills are required.
  • Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected.
  • Ability and willingness to work in night shift is a must.
  • Education / Certification.

Qualification

  • Graduates with good academic records.
  • Any certifications in securities such as NCFM modules, will be good but not compulsory.

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:

https://www.db.com/company/company.htm

About Company

Deutsche Bank is a multinational investment bank and financial services company, offering services like asset management, corporate banking, and investment banking. The company is a major player in global financial markets, focusing on risk management and capital raising for clients.

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