Reconciliation Production Analyst
1 day ago
Reconciliation Production Analyst - EMEA – Listed Derivatives
Job Description:Job Title: Reconciliation Production Analyst - EMEA – Listed Derivatives
Location: Bangalore, India
Role Description:
A Reconciliation Analyst is responsible for ensuring that books and records of the business are in line between different sources. This involves identifying discrepancies, investigating the causes of the discrepancies, and reconciling the accounts to ensure consistency and accuracy.
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
- To perform comprehensive reconciliation of Front Office and Back office records.
- To Submit P&L and Client adjustment requests promptly and post adjustments in GMI when necessary.
- To Investigate, follow up, and resolve breaks/issues expeditiously in collaboration with various stakeholders while conducting root cause analysis.
- Adhere to defined Key Operating Procedures to execute tasks.
- Ensure timely completion and delivery of all assignments and promptly escalate potential risks.
- Ensuring completeness and timely updating of process relevant documents.
Your skills and experience
- In-depth knowledge of Listed Derivatives/ETD, Futures & Options businesses, specifically the reconciliation function.
- Familiarity and proficiency in utilizing applications such as GMI, DUCO, Bloomberg, and SharePoint would be advantageous.
- A background in Accounting/Finance would be beneficial.
- Capable of analyzing data to identify the root cause of issues.
- Strong communication and interpersonal skills.
- Demonstrate ability to take ownership, prioritize tasks, and manage time efficiently.
- Proficiency in MS Office, particularly MS Excel & Access.
- Results-driven mindset.
- Capability to work effectively under tight deadlines.
- A team player with a flexible approach to working hours.
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 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.
Experience LevelEntry Level-
Reconciliation Analyst
2 weeks ago
India ACL Digital Full timeJob Description Position: Reconciliation Operations Analyst Work Location: India - Remote Duration: 12 months Contract Annual Salary: Depeding on experience level Candidate will ensure the financial integrity of transactions across the XXX marketplace, payments platforms, third-party processors, and internal systems. You'll be responsible for executing...
-
Clearing and Settlement Analyst
7 days ago
Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearJob Description:Job Title: Clearing and Settlement Analyst, NCTLocation: Bangalore, IndiaShift : US/ APAC/ EMEA (Flexible)Role DescriptionOur purpose as a business is to be dedicated to our clients' lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible...
-
ASL Operations Analyst
1 day ago
Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 24,00,000 per yearASL Operations - NCT Job Description: Job Title: ASL Operations - Analyst/Sr. Analyst Location: Bangalore, India Role DescriptionOur purpose as a business is to be dedicated to our clients' lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made...
-
Clearing and Settlement Analyst
3 days ago
Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 2,00,000 - ₹ 6,00,000 per yearClearing and Settlement Analyst, NCT Job Description: Job Title: Clearing and Settlement Analyst, NCT Location: Bangalore/Jaipur, India Role Description The Assistant's role within Trade Services is responsible to acquire complete knowledge of Trade Services processes. Incumbent can be placed in any Trade Services Processes which are...
-
Clearing and Settlement Analyst
1 day ago
Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearClearing and Settlement Analyst Job Description: Job Title: Clearing and Settlement Analyst Location: Bangalore, India Role DescriptionThe Assistant's role within Trade Services is responsible to acquire complete knowledge of Trade Services processes. Incumbent can be placed in any Trade Services Processes which are Settlement...
-
Reconciliation Analyst, NCT
1 week ago
Pune, India Deutsche Bank Full timeJob 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...
-
Clearing and Settlement Analyst
7 days ago
Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 2,00,000 - ₹ 6,00,000 per yearJob Description:Job Title: Clearing and Settlement AnalystLocation: Bangalore, IndiaRole DescriptionThe Assistant's role within Trade Services is responsible to acquire complete knowledge of Trade Services processes.Incumbent can be placed in any Trade Services Processes which are Settlement Matching/Fails/Instructions/Registered Shares/Confirmation,...
-
Payment Processing Analyst
3 days ago
Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per yearPayment Processing Analyst Job Description: Job Title: Payment Processing Analyst Corporate Title: Associate Location: Bangalore, India Role DescriptionIndividual will provide daily support on critical business deliveries and will work closely with, co-Associate's and AVP, to address operational issues. Responsible for ensuring that day to day...
-
Lead Analyst
7 days ago
Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 10,00,000 - ₹ 25,00,000 per yearLead Analyst (Tax Ops), AVP Job Description: Job Title: Lead Analyst (Tax Ops) Corporate Title: AVP Location: Bangalore, India Role DescriptionThe Business Analyst covers the analysis phase of a change initiative project that is targeted to design a target operating model on business processes, its required governance and management design to...
-
Reference Data Analyst
1 day ago
Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob Description:Job Title: Reference Data AnalystLocation: Bangalore, IndiaRole DescriptionThe Reference Data Analyst focuses on effective oversight of strategic data used across the bank's systems and infrastructure. The Reference Data Analyst supports various elements of the data lifecycle, from ensuring that data is captured from the best source, to...