Reconciliation Analyst, NCT

1 day ago

Pune India Deutsche Bank Full time

Job Description Position Overview 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.

  • Reconciliation Analyst, NCT

    10 hours 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...

  • Collateral Analyst, NCT

    4 weeks ago

    Pune, India Deutsche Bank Full time

    Job Description Collateral Analyst, NCT Position Overview Job Title: Collateral Analyst Corporate Title: NCT Location: Bangalore, India Role Description Collateral management - Collateral Management's principal function is risk mitigation, covering all currency, equity, rates and credit derivatives as well as FX, repo and commodity products traded...

  • 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...

  • Reconciliation Production Analyst, NCT

    4 weeks ago

    Pune, India Deutsche Bank Full time

    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 Production Analyst identifies the ownership and reporting of each break to the relevant owner. They prepare and...

  • Reconciliation Production Analyst

    4 weeks ago

    Pune, India Deutsche Bank Full time

    Job Title: Reconciliation Production Analyst Corporate Title: NCT Location: Pune, India 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...

  • ▷ (Urgent Search) Clearing and Settlement Analyst, NCT

    4 weeks ago

    Pune, India Deutsche Bank Full time

    Job Description Clearing and Settlement Analyst, NCT 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...

  • Reconciliation Production Analyst, NCT

    2 weeks ago

    Pune, India Deutsche Bank Full time

    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 Production Analyst identifies the ownership and reporting of each break to the relevant owner....

  • Global Reconciliation Group

    2 weeks ago

    Bengaluru, India Deutsche Bank Full time

    Job Description Global Reconciliation Group - NCT Position Overview Job Title: Global Reconciliation Group - NCT Location: Bangalore, India Role Description The Operations Officer is responsible for the supervision of a GBS transaction processing team and plays an important role in facilitating communication between functional teams to share knowledge...

  • Risk Analyst, NCT

    4 weeks ago

    Pune, India Deutsche Bank Full time

    Job Description Risk Analyst, NCT Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Risk Analyst, NCT Location: Business Bay, Pune , India Role Description: We are seeking a highly motivated and detail-orientedSr. Analystto join our dynamic team. The successful candidate will be responsible for ensuring the quality,...

  • Operations Analyst, NCT

    1 week ago

    Pune, India Deutsche Bank Full time

    Job Description Operations Analyst, NCT Position Overview Job Title: Operations Analyst, NCT Location: Pune, India Work Timings - US Shift Role Description The 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/Application needs to...