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Sr. Ops Analyst

2 weeks ago

Pune, Maharashtra, India Deutsche Bank Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Role Description

  • The Associate SME is a functional specialist who will be required to manage the day-to-day activities of the Reconciliation process. Would support the team with a very strong Subject Matter Expertise to resolve queries from team members and resolving parties alike.
  • Candidate would work very closely with the team members, Manager/AVP/VP, resolving parties and external custodians to keep the number and value of ageing Cash & Position breaks under control.

Your key responsibilities

  • Have deep knowledge of the Reconciliation process and the associated Investment and Accounting Book of Records.
  • An associated understanding of Swifts / internal feeds that enable the above.
  • Ability to relate the Reconciliation to upstream and downstream functions.
  • Appreciation of the impact of open Cash & Position breaks and ability to Investigate & Identify the Root Cause and henceforth assign the Cash & Positions break to the correct resolving party for further investigation & resolution.
  • Analytical mindset to reduce the number and value of open breaks so as to minimize risk exposure
  • Work effectively with internal functions such as Trade Processing, Reference Data, Corporate actions, Bookings, Tax etc. and with external Custodians for resolution of breaks.
  • Support with small to medium sized process & functional change initiatives to improve efficiency & reduce risk.

Your skills and experience

  • Help the team perform primary investigation on the Cash and Position breaks and manage their queries and escalations from the Front Office and Resolving Parties
  • Be the first point of contact for process & functional issues faced by the team members and front office colleagues.
  • Work with managers in creating proper back-ups and assist other teams during contingencies (Staff shortage, high volumes etc)
  • Driving Process Improvement through innovation
  • Minimum work experience of 8 years with the last 4 years in a managerial role.
  • Prior experience in Reconciliation of Cash & Positions across Investment and Accounting Book of Records against Custodians
  • Preferably with an Asset Manager, Fund Accountant and / or a Custodian
  • Good understanding of Aladdin and market data platforms like Bloomberg is a plus.
  • Knowledge of Security and Trade Life Cycle of various financial products is a prerequisite.
  • A quality mindset with a Six Sigma / Lean background would be a plus
  • Fluency in Microsoft Office skills specifically MS Excel & MS PowerPoint
  • Should demonstrate solution drive approach & innovative thinking.
  • Should be open to work in the required shift
  • Graduates/Masters with good academic records.
  • Excellent communication & collaboration skills. How well support you
  • Training and development to help you excel in your career.
  • A culture of continuous learning to aid progression.
  • A range of flexible benefits that you can tailor to suit your needs.