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Reconciliation Production Analyst - EMEA Listed Derivatives Deutsche Bank

3.0 - 7.0 years

0 Lacs

karnataka

On-site

Role Overview: As a Reconciliation Production Analyst for EMEA Listed Derivatives at our office in Bangalore, India, you will be responsible for ensuring the accuracy and consistency of the books and records of the business by identifying discrepancies, investigating causes, and reconciling accounts. Key Responsibilities: - Perform comprehensive reconciliation of Front Office and Back Office records. - Submit P&L and Client adjustment requests promptly and post adjustments in GMI when necessary. - Investigate, follow up, and resolve breaks/issues in collaboration with various stakeholders while conducting root cause analysis. - Adhere to defined Key Operating Procedures to execute tasks. - E...

Posted 1 month ago

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