Operations Analyst (Work fusion decommission)

Deutsche Bank

Pune, Maharashtra
Permanent
Full-time

12 days ago

Job Description:Job Title - Reconciliation Production AnalystLocation - PuneRole DescriptionThe Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. He/she needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. He/she 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 his/her absence and share best practices with the team.What we’ll offer youAs 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:

Manage daily Reconciliation of Securities/Cash –Bank-Ledger (SCD) Holding V/s Custodian Books.
Basic knowledge of Daily Uploads of feeds and its Maintenance.
Investigating Margin differences / Tax related differences.
Research and bookings of Dummy forexes
Manage cash reconciliation between Aladdin and the custodian feeds on trade and Currency level.
Identify the cause and assign the cash/position break to correct team for further investigation & resolution.

Perform primary investigation on the cash/position breaks on TLM/Aladdin
escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
Responsible for understanding client’s needs from a technical and operational perspective
Ensure support for managing internal projects/initiatives,
Timely response to all client’s queries
Ensure strict adherence to all internal and external process guidelines including compliance and legal.
Ensure he/she has assisted in creating proper backups through adequate cross training, within the department

Your Skills and Experience:Functional Skills:

Have Working knowledge of SSR/TLM/SCD/ reconciliation tool
Cognos reporting
Have basic knowledge of Reconciliation process and understand various (ledger and statement) feeds/swifts.
Have experience of Bank – Custody, FOBO reconciliation.
Knowledge of Trade Life Cycle of various financial products will be an advantage.
Have Working knowledge of SSR/TLM reconciliation tool.
Attention to Details.

Experience / Exposure

Experience in handling Cash and Position reconciliation.(Preferred)
Knowledge of Trade Life Cycle. Preferred
Knowledge of Financial products like Debt, Equity, Derivatives etc.

Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal / good negotiations skills are required. Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected. Ability and willingness to work in night shift is a must.Education / CertificationQualification

Graduates with good academic records.
Any certifications in securities such as NCFM modules, will be good but not compulsory.

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 teamsPlease visit our company website for further information: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.We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.Visit to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.

Deutsche Bank

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