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Deutsche Bank

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3.9

based on 3.3k Reviews

Proud winner of ABECA 2024 - AmbitionBox Employee Choice Awards

Top Rated Banking Company - 2024

708 Deutsche Bank Jobs

Reconciliation Production Analyst

DEUTSCHE BANK AG

3.9

based on 3.3k Reviews

2-3 years

Pune

Reconciliation Production Analyst

Deutsche Bank

posted 9d ago

Job Role Insights

Flexible timing

Key skills for the job

Finance Investment Banking Accounting Biochemistry Trade Software Asset Management

+ 10 more

Job Description

About The Role ::

Job Title:Reconciliation Production Analyst, NCT

Location:Pune, India

Role Description

The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria.

The Reconciliation Production Analyst identifies the ownership and reporting of each break to the relevant owner. They prepare and distribute summary break Management Information (MI) to management. The Reconciliation Production Analyst is also responsible for escalating the mismatches via pre-agreed criteria.

What we'll offer you

As part of our flexible scheme, here are just some of the benefits that youll enjoy,

Best in class leave policy.

Gender neutral parental leaves

100% reimbursement under childcare assistance benefit (gender neutral)

Sponsorship for Industry relevant certifications and education

Employee Assistance Program for you and your family members

Comprehensive Hospitalization Insurance for you and your dependents

Accident and Term life Insurance

Complementary Health screening for 35 yrs. and above

Your key responsibilities

The Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties.

Candidates needs to ensure team adherence to all cut-off times and quality of processing as maintained in SLAs. Needs to monitor volume inflow and assist in sufficient resource and workflow allocation in a justifiable manner.

Candidate should ensure that all queries/first level escalations related to routine activities are responded to within the time frame specified.

Should take responsibility and act as backup for the team manager in their absence and share best practices with the team

Your skills and experience

Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal / good negotiations skills are required. Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected.

Ability and willingness to work in night shift is a must.

Experience of working on transition / insourcing of processes.

Experience of working on system testing & migration will be a good advantage.

Experience of working on building & testing macros and other solutions would be good to have.

Functional Skills

Have strong knowledge of Reconciliation process and understand various (ledger and statement) feeds/swifts.

Able to identify the cause and assign the cash/position break to correct team for further investigation & resolution.

Understand the impact of the cash/position breaks and able to connect the dots to find earliest resolution.

Knowledge of Trade Life Cycle of various financial products will be an advantage.

Working knowledge of Aladdin & TLM/DUCO reconciliation tool will be a strong plus

Responsibilities / Tasks

Manage daily Reconciliation of Securities/Cash - DB (Aladdin) Holding V/s Custodian Books.

Manage cash reconciliation between Aladdin and the custodian feeds on trade and Currency level.

Identify the cause and assign the cash/position break to correct team for further investigation & resolution.

Perform primary investigation on the cash/position breaks.

Ensure quality/quantity of processing is maintained as per the SLA

Smooth Transition of new processes.

Ensure adequate back-ups created for all critical positions and assist other teams during contingencies (Staff shortage, high volumes etc.).

Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business

Experience / Exposure

Should have complete knowledge of Cash and Position reconciliation with 2-3 years of experience in the domain in an Investment Banking or Asset Management setup.

Experience in handling client escalations and resolutions in best possible manner

Education / Certification

Graduates with good academic records.

Any certifications in securities such as NCFM modules, CISI etc will be good but not compulsory.

How we'll support you

Training and development to help you excel in your career.

Coaching and support from experts in your team.

A culture of continuous learning to aid progression.

A range of flexible benefits that you can tailor to suit your needs.

About us and our teams

Please visit our company website for further information:

https://www.db.com/company/company.htm

Employment Type: Full Time, Permanent

Read full job description

Prepare for Production Analyst roles with real interview advice

What people at Deutsche Bank are saying

Production Analyst salary at Deutsche Bank

reported by 10 employees with 1-10 years exp.

₹8.2 L/yr - ₹15 L/yr

10% more than the average Production Analyst Salary in India

View more details

What Deutsche Bank employees are saying about work life

based on 3.3k employees

66%

86%

75%

90%

Flexible timing

Monday to Friday

No travel

Day Shift

View more insights

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Deutsche Bank Pune Office Location

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Pune (1)

Pune Office

Business Bay, Wing 1, Jayprakash Nagar, Yerawada Pune Pune
Maharashtra 411006