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Deutsche Bank
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Reconciliation Production Analyst, NCT

Reconciliation Production Analyst, NCT

Deutsche Bank

1 - 4 years

3 - 7 Lacs

Bengaluru

Posted:2 days ago| Platform:

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Skills Required

accounting tlm scd mis otc oracle investment banking operational risk data warehousing capital market t-sql sql server sql stored procedures plsql trade processing ssrs nav calculation ssis etl informatica fixed income unix fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

:
Job TitleReconciliation Production Analyst, NCT
LocationBangalore, India
Role Description

The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody, and Intersystem Positions) for set of portfolios. The cash publishing process ensures the right cash projections to front office for their investment decisions.

Cash Publishing is a sensitive process and requires transaction-based research on a list of Portfolios where errors will most likely result intofinancial/operationalrisk, hence it is very important to fill the position so that we have adequate time to train the person and avoid any impact on business.

Good understanding of Reconciliation on various product classes such as Equity bond etc. including the end-to-end investigation on discrepancy between us vs external party.

What well offer you

100% reimbursement under childcare assistance benefit (gender neutral)

Sponsorship for Industry relevant certifications and education

Accident and Term life Insurance

Your key responsibilities

Conduct cash publishing and reconciliation on the breaks

Timely follow ups on the open breaks

Securities & OTC recon

Good team player

Preparing daily MIS

Your skills and experience

Reconciliations on cash & positions

Hands on experience on TLM, Aladdin, SCD

Should be able to understand the accounting vs Investment book of records.

Experience / Qualifications:

Bachelors degree with 1-4 years of experience

How well support you

About us and our teams
Please visit our company website for further information:https://www.db.com/company/company.htm

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Deutsche Bank

Banking and Financial Services

Frankfurt

approximately 84,000 Employees

2671 Jobs

Key People

Christian Sewing

CEO
Karl von Rohr

President
Garth Ritchie

Former Head of Corporate & Investment Bank

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Reconciliation Production Analyst, NCT