Reconciliation Production Analyst, Nct

Deutsche Bank UK

Bangalore, India
Intersystem reconciliation
Cash, position & transaction reconciliation
Rates & credit derivatives
You will be responsible to perform intersystem reconciliation at Cash / Position & Transaction level within Rates & Credit derivatives for the bank

Job Summary

  • You will be responsible to perform intersystem reconciliation at Cash / Position & Transaction level within Rates & Credit derivatives for the bank.
  • Day to day deliverables to be met as per agreed procedure and SLA, communicating daily with respective MO teams, Business Finance and various other dependent teams to highlight breaks identified and follow up until resolution.
  • 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.

Matching Summary

You will be responsible to perform intersystem reconciliation at Cash / Position & Transaction level within Rates & Credit derivatives for the bank.

Skills & Requirements

Must-have

  • Intersystem reconciliation
  • Cash, Position & Transaction reconciliation
  • Rates & Credit derivatives
  • Trade life cycle knowledge
  • Daily communication with MO teams

Nice-to-have

  • Acting responsibly
  • Thinking commercially
  • Taking initiative
  • Working collaboratively
  • Continuous learning culture

Key Requirements

  • Bachelor’s degree
  • Basic MS Office knowledge
  • Good communication skills
  • Analytical skills

Work Rights

Not specified

Tailored Resume

Cover Letter