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Deutsche Bank

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3.9

based on 3.9k Reviews

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1010 Deutsche Bank Jobs

Reconciliation Production Analyst, NCT

DEUTSCHE BANK AG

 · 

3.9

 based on 3.9k Reviews

1-4 years

Bangalore / Bengaluru

Reconciliation Production Analyst, NCT

Deutsche Bank

posted 3 days ago

Job Role Insights

Flexible timing

Key skills for the job

Investment Banking Accounting SQL Oracle MIS Informatica

+ 16 more

Job Description


 

: 

Job TitleReconciliation Production Analyst, NCT

LocationBangalore, India

Role Description
  • The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody, and Intersystem Positions) for set of portfolios. The cash publishing process ensures the right cash projections to front office for their investment decisions.
  • Cash Publishing is a sensitive process and requires transaction-based research on a list of Portfolios where errors will most likely result intofinancial/operationalrisk, hence it is very important to fill the position so that we have adequate time to train the person and avoid any impact on business.
  • Good understanding of Reconciliation on various product classes such as Equity bond etc. including the end-to-end investigation on discrepancy between us vs external party.


    • What well offer you

  • 100% reimbursement under childcare assistance benefit (gender neutral)
  • Sponsorship for Industry relevant certifications and education
  • Accident and Term life Insurance


  • Your key responsibilities
  • Conduct cash publishing and reconciliation on the breaks
  • Timely follow ups on the open breaks
  • Securities & OTC recon
  • Good team player
  • Preparing daily MIS


    • Your skills and experience
  • Reconciliations on cash & positions
  • Hands on experience on TLM, Aladdin, SCD
  • Should be able to understand the accounting vs Investment book of records.
  • Experience / Qualifications:
  • Bachelors degree with 1-4 years of experience


    • How well support you


  • 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

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    What people at Deutsche Bank are saying

    Production Analyst salary at Deutsche Bank

    reported by 14 employees with 1-11 years exp.
    ₹7.8 L/yr - ₹15 L/yr
    At par with the average Production Analyst Salary in India
    View more details

    What Deutsche Bank employees are saying about work life

    based on 3.9k employees
    65%
    86%
    74%
    89%
    Flexible timing
    Monday to Friday
    No travel
    Day Shift
    View more insights

    Deutsche Bank Benefits

    Free Transport
    Cafeteria
    Health Insurance
    Work From Home
    Job Training
    Soft Skill Training +6 more
    View more benefits

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