Deutsche Bank Recruitment Drive:-

Deutsche Bank is hiring candidates for the role of Confirmation Analyst for the Pune, India location. The complete details about Deutsche Bank Recruitment Drive are as follows.

Company Name:- Deutsche Bank

Job Position:- Confirmation Analyst

Job Location:- Pune, India

Salary Package:- As per Company Standards

Job Type:- Full Time

Job ID:- R0261863

Job Posted date:- 27th March 2023

Your skills and experience:-

  • Knowledge of reconciliation 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

Job Description & Responsibilities:-

This position is required to record different types of transactions like, capstock, cashflows, expenses etc. into the portfolio. He/she 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.

  • 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, capstock, cashflows, expenses etc.
  • To have a thorough understanding of booking and reconciliation process & its corresponding KPIs
  • Make sure to have Zero errors, timely escalations, and Nil operational losses
  • The quality of research before booking should be accurate and descriptive.
  • Breaks management and resolution

Deutsche Bank Recruitment Drive Application Process:-

Apply In Below Link

Note:– Only shortlisted candidates will receive the call letter for further rounds

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