Trade & Transaction Analyst, Nct

Deutsche Bank

Jaipur, India
Daily reconciliation of nostro, cash wash
Client's system reconciliation
Sox monthly certification
The 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

Job Summary

  • The 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.
  • Candidate/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs.
  • As part of our flexible scheme, here are just some of the benefits that you’ll enjoy.

Matching Summary

The 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.

Skills & Requirements

Must-have

  • Daily reconciliation of Nostro, Cash Wash
  • Client's System Reconciliation
  • SOX monthly certification
  • Preparation of weekly and monthly MIS
  • Communication with different teams and onshore
  • Account opening and closing request

Nice-to-have

  • Ability to multi-task and work under pressure
  • Identification of process improvement ideas
  • Supporting Robotics team in decoding
  • Culture of continuous learning

Key Requirements

  • Diploma or Degree in a related discipline
  • Knowledge of Financial operations
  • Hands on experience in working on MS -office applications

Work Rights

Not specified

Tailored Resume

Cover Letter