Trade/Transaction Analyst Job in Pune at Deutsche Bank Group

Deutsche Bank Group is hiring for the role of Trade/Transaction Analyst!

Responsibilities of the Candidate:

• Verify all cash transactions (including outgoing payments, and internal transfers) and ensure they are adhered to in accordance with the policy/guideline
• Perform input functions relating to WM wash accounts in the system
• Generate & review the control reports daily and escalate any outstanding items to WM business
• Send the follow-up email (the tracer) to the Relationship Centre in relation to the outstanding/deficiency documents
• Perform Independent call-back function with client instruction as per internal policy
• Perform signature verification on client’s documents, e.g., payment instructions, term sheets, credit documents, etc
• Perform document checks on security transfer, subscription form, order form, etc
• Miscellaneous Fee processing
• Prepare Audit confirmation for auditors
• Other Administration tasks

Requirements:

• Minimum 2 -7 years of experience in the banking/financial sector, experience in the Payments team would be seen as an advantage
• Basic knowledge of Microsoft Office 365 and knowledge of Avaloq would be seen as an advantage
• High team spirit and service orientation, strong personality, and ability to work under pressure and against deadlines
• Excellent communication skills
• High degree of control awareness, attention to detail and focus on providing quality output
• Good knowledge of SWIFT, international payment standards, ISO20022, HRM Policy, etc
• Ability to identify risks and issues and escalate timely and effectively