Reconciliation Production Operator (NCT)

As a Reconciliation Production Operator at Deutsche Bank (NCT) in Pune, India, you will play a crucial role in the booking process to ensure accurate and timely recording of cash transactions. Your primary responsibility will be to complete day-to-day activities according to set standards, thereby impacting front office investment decisions. You will record various transactions such as capstock, cashflows, and expenses into the portfolio systems, ABOR and IBOR. Additionally, you will manage cash breaks, address coupon/dividend breaks, and handle ad-hoc requests from Portfolio Managers and internal teams. In this role, you will be expected to maintain high accuracy in your work, ensuring zero errors, timely escalations, and no operational losses. Having a comprehensive understanding of booking and reconciliation processes along with a focus on breaks management will be key to your success. Your responsibilities will also include researching before booking to ensure accuracy and completeness. To excel in this role, you should possess knowledge of reconciliation processes, familiarity with Investment and Accounting Book of Records, and experience with tools like BlackRock Solutions Aladdin and DUCO reconciliation tool is a plus. A willingness to work in night shifts, fluency in Microsoft Office skills, and strong analytical and organizational abilities are essential. Excellent verbal and written communication skills are also required to collaborate effectively within a team environment. At Deutsche Bank, we offer a supportive work environment with benefits such as best-in-class leave policies, gender-neutral parental leaves, childcare assistance, and sponsorship for industry certifications. You will receive training and development opportunities to enhance your skills, coaching from experts, and a range of flexible benefits to suit your needs. We promote a culture of continuous learning and collaboration to drive collective success within our teams. Join us at Deutsche Bank and be part of a dynamic team where we empower each other to excel together every day. Visit our company website for more information and apply to be a part of Deutsche Bank Group, where we embrace diversity and inclusivity in the workplace.,