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. - Ensure timely completion and delivery of all assignments and promptly escalate potential risks. - Ensure completeness and timely updating of process-relevant documents. Qualifications Required: - In-depth knowledge of Listed Derivatives/ETD, Futures & Options businesses, specifically the reconciliation function. - Familiarity and proficiency in utilizing applications such as GMI, DUCO, Bloomberg, and SharePoint would be advantageous. - A background in Accounting/Finance would be beneficial. - Capable of analyzing data to identify the root cause of issues. - Strong communication and interpersonal skills. - Demonstrate the ability to take ownership, prioritize tasks, and manage time efficiently. - Proficiency in MS Office, particularly MS Excel & Access. - Results-driven mindset. - Capability to work effectively under tight deadlines. - A team player with a flexible approach to working hours. Additional Company Details (if present): The company strives for a culture of empowerment and excellence, encouraging responsible actions, commercial thinking, initiative taking, and collaborative work. The culture includes continuous learning opportunities and a range of flexible benefits tailored to individual needs. The company promotes a positive, fair, and inclusive work environment, welcoming applications from all and celebrating the successes of its people.,

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