Reconciliation Production Analyst - EMEA - Listed Derivatives

Deutsche Bank

3 - 7 years

8 - 12 Lacs

bengaluru

Posted:11 hours ago| Platform:

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Skills Required

bloomberg sharepoint futures derivatives etd gmi investment banking middle office hedge funds trade settlements accounting emea capital market net asset value corporate actions trade processing trade support fixed income finance fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role Description:

A Reconciliation Analyst is responsible for ensuring that books and records of the business are in line between different sources. This involves identifying discrepancies, investigating the causes of the discrepancies, and reconciling the accounts to ensure consistency and accuracy.

Your key responsibilities

To perform comprehensive reconciliation of Front Office and Back office records.
To Submit P&L and Client adjustment requests promptly and post adjustments in GMI when necessary.
To Investigate, follow up, and resolve breaks/issues expeditiously 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.
Ensuring completeness and timely updating of process relevant documents.

Your skills and experience

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 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.

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