Reconciliation Production Oper

4 days ago

Bengaluru, India Deutsche Bank Full time

**Job Title
- **Reconciliation Production Analyst, NCT

**Location
- **Bangalore

Job Description Summary

**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 into financial/operational risk, 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 TLM, Aladdin, SCD
- Should be able to understand the accounting vs Investment book of records

Experience / Qualifications:
Bacherlors 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

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

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