Reconciliation Production Analyst, NCT

Position Overview

Job Title- Reconciliation Production Analyst, NCT

Location- Bangalore

Job 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 we'll offer you

As part of our flexible scheme, here are just some of the benefits that you'll enjoy

Best in class leave policy

Gender neutral parental leaves

100% reimbursement under childcare assistance benefit (gender neutral)

Flexible working arrangements

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

Key Roles & 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 DUCO, Aladdin, SCD
• Should be able to understand the accounting vs Investment book of records

Experience / Qualifications:

• Bachelor's degree with 1-4 years of experience

How we'll support you

• Training and development to help you excel in your career
• Flexible working to assist you balance your personal priorities
• 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:

We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.