Reconciliation Analyst, NCT

4 weeks ago

Pune, India Deutsche Bank Full time

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.

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.

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