Job Description

:Job Title - Reconciliation Production Analyst, NCTLocation - PuneRole DescriptionThis is for the booking process, which ensures right cash is booked in a timely manner to front office, which will have an impact on their investment decisions. This role will be responsible for completing the day-to-day activity as per standards and ensuring accurate and timely delivery of assigned production duties. This position is required to record different types of transactions like, swing pricing, restitution, accrued interest, Gen cost etc. into the portfolio. You will also be responsible for cash breaks management such as coupon/dividend breaks due to withholding tax, work on ad-hoc requests received from Portfolio Manager, onshore colleagues, internal functional teams etc.What well offer youAs part of our flexible scheme, here are just some of the benefits that youll 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 responsibilitiesThis role will be responsible for completing the day-to-day activity as per standards and ensuring accurate and timely delivery of assigned production duties.This position is required to record different types of transactions like, swing pricing, restitution, accrued interest, Gen cost etc.To have a thorough understanding of booking process.Make sure to have Zero errors, timely escalations, and Nil operational lossesThe quality of research before booking should be accurate and descriptive.Breaks management and resolutionYour skills and experience

• Knowledge of bookings process and the associated Investment and Accounting Book of Records.
• Experience with BlackRock Solutions Aladdin system and/or TLM is a plus.
• Good understanding of Security and Trade Life Cycle of various financial products.
• A fresher will also do, or any experience related to reconciliation will be an added advantage.
• Willingness to work in core night shift.
• Fluency in Microsoft Office skills specifically MS Excel.
• Good analytical and quantitative skills; excellent organizational skills for tasks, work environment and documentation
• Excellent verbal and written communication skills; must have ability to work within a team environment

How well 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