12 Nov

Reconciliation Production Operator Analyst Jobs Vacancy in Deutsche Bank Pune

Position
Reconciliation Production Operator Analyst
Company
Deutsche Bank
Location
Pune MH
Opening
12 Nov, 2018 30+ days ago

Deutsche Bank Pune urgently required following position for Reconciliation Production Operator Analyst. Please read this job advertisement carefully before apply. There are some qualifications, experience and skills requirement that the employers require. Does your career history fit these requirements? Ensure you understand the role you are applying for and that it is suited to your skills and qualifications.

Follow the online directions, complete all the necessary fields, and provide all relevant information so your application is submitted correctly. When you click the 'Apply this Job' button (open in new window) you will be taken to the online application form. Here you will be asked to provide personal and contact details, respond to employment-related questions, and show how you meet the key selection criteria.

Reconciliation Production Operator Analyst Jobs Vacancy in Deutsche Bank Pune Jobs Details:

The Reconciliation Production Operator 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 Reconciliation Production Operator identifies the ownership and reporting of each break to the relevant owner. They prepare and distribute summary break Management Information (MI) to management. The Reconciliation Production Operator is also responsible for escalating the mismatches via pre-agreed criteria and matrix.

Position Description

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. 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

Position Specific Responsibilities and Accountabilities


Responsibilities / Tasks

  • Manage daily Reconciliation of Securities/Cash - DB (Aladdin) Holding V/s Custodian Books.
  • Basic knowledge of Bookings Cap stocks/Pre advises/ PM Instructions/ Daily Uploads or Replicating coupon and Dividend breaks.
  • 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


Functional Skills:

  • Have Working knowledge of Aladdin/TLM reconciliation tool.
  • Have basic knowledge of Reconciliation process and understand various (ledger and statement) feeds/swifts.
  • Basic knowledge of Bookings Cap stocks/Pre advises/ PM Instructions/ Daily Uploads or Replicating coupon and Dividend breaks.
  • Have experience of Bank – Custody, FOBO reconciliation.
  • Knowledge of Trade Life Cycle of various financial products will be an advantage.
  • Have Working knowledge of Aladdin reconciliation tool.

Experience/Exposure


  • Should have complete knowledge of Cash and Position reconciliation.

Experience in handling client escalations and resolutions in best possible manner.

Skills


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/Qualifications



  • Graduates with good academic records.

Any certifications in securities such as NCFM modules, CISI etc will be good but not compulsory


Deutsche Bank is an equal opportunity employer who seeks to recruit and appoint the best available person for a job regardless of marital / civil partnership status, sex (including pregnancy), age, religion, belief, race, nationality and ethnic or national origin, colour, sexual orientation or disability. Please let us know if you require any adjustments to enable you to apply or attend an interview. If you would like to discuss your requirements, or have any concerns about the application process, please contact your recruiter.
Deutsche Bank does not accept unsolicited curriculum vitae from third party vendors.


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