Trade And/or Transaction Opera

3 days ago

Pune, India Deutsche Bank Full time

**Functional Title**:

- Analyst

**Team**:

- Fund Accounting - Booking, Billing & Trailer Fee

**Location - **Pune

**Position Description**

This is for the booking process, which ensures right cash is booked in a timely manner to front office, which will have an impact on their investment decisions. This role will be responsible for completing the day-to-day activity as per standards and ensuring accurate and timely delivery of assigned production duties. This position is required to record different types of transactions like, capstock, cashflows, expenses etc. into the portfolio. He/she will also be responsible for cash breaks management such as coupon/dividend breaks due to tax, work on ad-hoc requests request from Portfolio Manager, onshore colleagues etc.

**Your key responsibilities**
- This role will be responsible for completing the day-to-day activity as per standards and ensuring accurate and timely delivery of assigned production duties.
- This position is required to record different types of transactions like, capstock, cashflows, expenses etc.
- To have a thorough understanding of booking and reconciliation process & its corresponding KPIs
- Make sure to have Zero errors, timely escalations, and Nil operational losses
- The quality of research before booking should be accurate and descriptive.
- Breaks management and resolution

**Your skills and experience**
- Knowledge of reconciliation process and the associated Investment and Accounting Book of Records.
- Experience with BlackRock Solutions “Aladdin” system and/or TLM is a plus.
- Good understanding of Security and Trade Life Cycle of various financial products.
- A fresher will also do, or any experience related to reconciliation will be an added advantage.
- Willingness to work in evening/night shift.
- Fluency in Microsoft Office skills specifically MS Excel.
- Good analytical and quantitative skills; excellent organizational skills for tasks, work environment and documentation
- Excellent verbal and written communication skills; must have ability to work within a team environment

**How we’ll support you**

Training and development to help you excel in your career
- 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
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents

**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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