Trade & Transaction Analyst, NCT

Position Overview

Job Title:Trade & Transaction Analyst, NCT

Location: Pune, India

Role Description:

Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate/Applicant should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in Candidate/Applicant absence and share best practices with the team.

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)
• 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

Your key responsibilities

• Manage Reconciliation and regulatory reporting process.
• Identify the cause and assign the ledger break to correct team for further investigation & resolution.
• Perform primary investigation on the ledger/reporting breaks.
• 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 clients queries.
• Ensure strict adherence to all internal and external process guidelines including compliance and legal.
• Ensure he/she has assisted in creating proper backups through adequate cross training, within the department

Your skills and experience

Skills

• Have basic knowledge of Bank reconciliation process.
• Excellent communication skills (verbal and written).
• Ability to work well under pressure and be comfortable in a fast paced environment.

Experience

• Experience in accounting or bookkeeping.(Preferred)
• Knowledge of Financial products like Deposits, loans etc.

How we'll support you

• Training and development to help you excel in your career
• 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.