Reconciliation Analyst, NCT
3 weeks ago
Job Title- Reconciliation Analyst, NCT Location- Pune, India Role Description The Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. You needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. You 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 their 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 The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. This role will be responsible for completing the day-to-day activity / BAU as per standards and ensuring accurate and timely delivery of assigned production duties. The Reconciliation Production Analyst is also responsible for escalating the mismatches via pre-agreed criteria and matrix. Should be having Basic knowledge of Daily Uploads of feeds and its Maintenance, escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business. Your skills and experience Good Knowledge of Investment banking - Reconciliation 1 -3 Years of relevant experience. 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: https://www.db.com/company/company.htm We strive for a culture 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.
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Reconciliation Analyst, NCT
7 days ago
Pune, Maharashtra, India Deutsche Bank Full time ₹ 6,00,000 - ₹ 12,00,000 per year**Job Description:Job Title- Reconciliation Analyst, NCTLocation- Pune, IndiaRole DescriptionThe Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. You needs to ensure adherence to all cut-off times and quality of processing as maintained in...
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Reconciliation Production Analyst, NCT
3 weeks ago
Pune, India Deutsche Bank Full timeJob Title: Reconciliation Production Analyst Location: Pune, India Corporate Title: NCT Role Description The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation...
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Reconciliation Production Analyst, NCT
3 weeks ago
Pune, India Deutsche Bank Full timeJob Title: Reconciliation Production Analyst Location: Pune, India Corporate Title: NCT Role Description The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation...
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Corporate Actions
4 days ago
Pune, India Deutsche Bank Full timeJob Description Corporate Actions & Income Analyst - NCT Position Overview Job Title: Corporate Actions & Income Analyst - NCT Location: Bangalore, India Role Description The process involves input, investigation, and correction where we have discrepancies related to accrual processing, Record Date balancing and Payments processing to institutional...
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Clearing and Settlement Analyst, NCT
3 days ago
Pune, India Deutsche Bank Full timeJob Title: Clearing and Settlement Analyst, NCT Location: Pune, India Role Description Preparing and verifying swift instructions to our custodian agent as required Repairing incorrect client instruction. Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues Preparing pending trades report and...
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Clearing and Settlement Analyst, NCT
22 hours ago
Pune, India Deutsche Bank Full timeJob Title: Clearing and Settlement Analyst, NCT Location: Pune, India Role Description Preparing and verifying swift instructions to our custodian agent as required Repairing incorrect client instruction. Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues Preparing pending trades report and...
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Accounting Control Analyst, NCT
1 week ago
Pune, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 12,00,000 per yearJob Description:Job Title: Accounting Control AnalystCorporate Title: NCTLocation: Pune, IndiaRole DescriptionAnalyst will be part of Accounting Close work stream and will be responsible for Month end accounting and reporting process.The primary function of the role is processing of standard adjustments on the ledger, work on IFRS/ HGB BASTA PL Balance...
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Clearing and Settlement Analyst, NCT
6 days ago
Pune, India Deutsche Bank Full timeJob Description Position Overview Job Title: Clearing and Settlement Analyst, NCT Location: Pune, India Role Description - Preparing and verifying swift instructions to our custodian agent as required - Repairing incorrect client instruction. - Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues -...
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Clearing & Settlement, Nct
1 week ago
Pune, Maharashtra, India Deutsche Bank Full time**Clearing & Settlement, NCT**: **Job ID**:R0382633 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-06-16 **Location**:Pune **Position Overview**: **Job Title: Clearing and Settlement Analyst, NCT** **Location: Pune, India** **Role Description**: - Preparing and verifying swift instructions to our custodian agent as...
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Accounting Control Analyst, NCT
3 weeks ago
Pune, India Deutsche Bank Full timeJob Title: Accounting Control Analyst Corporate Title: NCT Location: Pune, India Role Description Analyst will be part of Accounting Close work stream and will be responsible for Month end accounting and reporting process. The primary function of the role is processing of standard adjustments on the ledger, work on IFRS/ HGB & BASTA P&L & Balance Sheet,...