Reconciliation Production Operator

As a Reconciliation Production Operator (NCT) at Deutsche Bank in Pune, India, you will play a crucial role in the booking process to ensure accurate and timely cash booking for the front office's investment decisions. Your responsibilities will include recording various transactions like capstock, cashflows, and expenses into the Accounting Book Of Record (ABOR) and Investment Books Of Record (IBOR) systems. Additionally, you will manage cash breaks such as coupon/dividend breaks arising due to withholding tax and handle ad-hoc requests from Portfolio Managers and internal functional teams. In this role, you will need to adhere to standards, deliver assigned production duties accurately and timely, and maintain zero errors and operational losses. It is essential to have a thorough understanding of the booking and reconciliation process, as well as knowledge of KPIs associated with it. Your research before booking should be detailed and precise, and you will be responsible for breaks management and resolution. To excel in this position, you should possess knowledge of reconciliation processes, Investment and Accounting Book of Records, and familiarity with tools like BlackRock Solutions Aladdin system and DUCO reconciliation tool would be advantageous. A fresher with a willingness to work in night shifts or individuals with experience related to reconciliation are encouraged to apply. Proficiency in Microsoft Office skills, especially MS Excel, strong analytical and quantitative skills, excellent organizational abilities, and effective communication skills are essential for this role. At Deutsche Bank, we offer a supportive environment with training and development opportunities to help you advance in your career. You will benefit from flexible working arrangements, coaching from experts in your team, and a culture of continuous learning. Our inclusive workplace culture values collaboration, responsibility, and commercial thinking, empowering our employees to excel together every day. We welcome applications from individuals of all backgrounds and strive to create a positive and fair work environment where everyone can thrive. Join us at Deutsche Bank Group and be part of a team that celebrates success together.,