Reconciliation Production Operator Job in Pune at Deutsche Bank Group

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

Responsibilities of the Candidate:

• This role will be responsible for completing the day-to-day activity as per standards and ensuring accurate and timely delivery of assigned production duties.
• This position is required to record different types of transactions like, swing pricing, restitution, accrued interest, Gen cost etc.
• To have a thorough understanding of booking process.
• Make sure to have Zero errors, timely escalations, and Nil operational losses
• The quality of research before booking should be accurate and descriptive.
• Breaks management and resolution

Requirements:

• Knowledge of bookings process and the associated Investment and Accounting Book of Records.
• Experience with BlackRock Solutions “Aladdin” system and/or TLM is a plus.
• Good understanding of Security and Trade Life Cycle of various financial products.
• A fresher will also do, or any experience related to reconciliation will be an added advantage.
• Willingness to work in core night shift.
• Fluency in Microsoft Office skills specifically MS Excel.
• Good analytical and quantitative skills; excellent organizational skills for tasks, work environment and documentation
• Excellent verbal and written communication skills; must have ability to work within a team environment