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
Apply Link:- Click Here To Apply (Apply before the link expires)
Note:– Only shortlisted candidates will receive the call letter for further rounds
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