Reconciliation Production Analyst, Nct

Deutsche Bank UK

Pune, India
Reconciliation process knowledge
Identify cash/position breaks
Daily reconciliation of securities/cash
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

Job Summary

  • 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.
  • The Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties.
  • 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).

Matching Summary

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.

Skills & Requirements

Must-have

  • Reconciliation process knowledge
  • Identify cash/position breaks
  • Daily reconciliation of Securities/Cash
  • Handle client escalations
  • Work in night shift

Nice-to-have

  • Self-starter with initiative
  • Strong interpersonal skills
  • Futuristic and innovative approach
  • System testing and migration experience
  • Building and testing macros

Key Requirements

  • 2-3 years of experience in Cash and Position reconciliation
  • Experience in Investment Banking or Asset Management
  • Graduate with good academic records

Work Rights

Not specified

Tailored Resume

Cover Letter