Reconciliation Production Analyst (Senior Operations Analyst - NCT) Job in Pune at Deutsche Bank Group

Deutsche Bank is hiring for the role of Reconciliation Production Analyst!

Responsibilities of the Candidates:

• Manage daily Reconciliation of Securities/Cash – Internal book of records V/s Custodian Books.
• Basic knowledge of Daily Uploads of feeds and their Maintenance.
• Investigating Margin differences / Tax-related differences.
• Research and bookings of Dummy forexes
• Manage cash reconciliation between Aladdin and the custodian feeds on trade and Currency levels.
• Identify the cause and assign the cash/position break to the correct team for further investigation & resolution.
• Perform primary investigation on the cash/position breaks on Aladdin.
• escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business.
• Responsible for understanding client’s needs from a technical and operational perspective.
• Ensure support for managing internal projects/initiatives,
• Timely response to all front office/ Internal queries
• Ensure strict adherence to all internal and external process guidelines including compliance and legal.
• Ensure the candidate has assisted in creating proper backups through adequate cross-training, within the department.

Requirements:

• Have Working knowledge of SSR/TLM/SCD/Aladdin reconciliation tool
• Cognos reporting
• Have basic knowledge of the Reconciliation process and understand various (ledger and statement) feeds/swifts.
• Have experience in Bank – Custody, and FOBO reconciliation.
• Knowledge of the Trade Life Cycle of various financial products will be an advantage.
• Have Working knowledge of SSR/TLM reconciliation tool.
• Attention to Details
• Graduates with good academic records.
• Any certifications in securities such as NCFM modules, will be good but not compulsory.