Reconciliation Analyst, NCT

22 hours ago

Pune Business Bay, India Deutsche Bank Full time US$ 80,000 - US$ 1,20,000 per year
Job Description:

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:

We at DWS are committed to creating a diverse and inclusive workplace, one that embraces dialogue and diverse views, and treats everyone fairly to drive a high-performance culture. The value we create for our clients and investors is based on our ability to bring together various perspectives from all over the world and from different backgrounds. It is our experience that teams perform better and deliver improved outcomes when they are able to incorporate a wide range of perspectives. We call this #ConnectingTheDots.

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