Pune Maharashtra Banking reconciliation Jobs – 126 Open Jobs Today

Reconciliation Production Analyst, NCT
Deutsche Bank —Pune, Maharashtra
- Full-time
- Microsoft Office
- Communication skills
- Health insurance
Assistant Manager - Operations (Accounts Payable) US Shifts - Vimannagar WFO
WNS Global Services —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Oracle
- Finance
Quick apply
2h
AP Accounting - Pune
Nexdigm —Pashan, Pune, Maharashtra
- ₹4,00,000 - ₹6,50,000 a year
- Master's degree
- Bachelor's degree
- Accounting
8d
Pune Walk-in | Financial Market | Analyst Hiring
Eclerx —Pune, Maharashtra
- Walk-in
- Microsoft Excel
- Finance
- Master's degree
Accounts Manager
Nature's Canvas Land Infra Developers Pvt Ltd —Kalyani Nagar, Pune, Maharashtra
- ₹35,000 - ₹75,000 a month
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
- Commuter assistance
- Health insurance
Quick apply
4d
Manager Accounts & Finance
Meticulous Network Pvt Ltd —Pune, Maharashtra
- ₹40,000 - ₹60,000 a month
- Full-time
- Finance
- Master's degree
- Bachelor's degree
- Cell phone reimbursement
- Paid sick time
Quick apply
8d
Assistant Accountant
Infosys BPM Limited —Pune, Maharashtra
- Bachelor's degree
- Communication skills
1d
Analyst - Accounts Payable
PACCAR —Pune, Maharashtra
- Finance
- Bachelor's degree
- Tax experience
Treasury executive
Healing Hands Clinic Pvt Ltd —Pune, Maharashtra
- ₹40,000 - ₹50,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Finance
- Flexible schedule
Quick apply
4h
Operations Manager
Zoop.one —Viman Nagar, Pune, Maharashtra
- From ₹10,00,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Office
- Administrative experience
- Health insurance
- Paid time off
Quick apply
6h
Specialist - F&A - AP 4A
Genpact India Pvt. Ltd. —Pune, Maharashtra
- Full-time
- Oracle
- English
- Finance
Quick apply
Pan India - Open Referrals - FNA (AP, AR, RTR, S2P)
WNS Global Services —Pune, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- Banking
Quick apply
Treasury Specialist
Sulzer —Pune, Maharashtra
- Full-time
- Microsoft Excel
- English
- Microsoft Office
- Health insurance
Head - Accounts & Finance
Integrated Active Monitoring Pvt. Ltd. —Swargate, Pune, Maharashtra
- ₹40,000 - ₹50,000 a month
- Full-time
- Finance
- Master's degree
- Accounting
- Health insurance
Quick apply
11d
Accountant Manager
Camron Infrastructure India Ltd —Bhosari, Pune, Maharashtra
- ₹40,000 - ₹60,000 a month
- Full-time
- Microsoft Excel
- Master's degree
- Bachelor's degree
Quick apply
2d
Lead Associate - Operations (Accounts Receivable) - Vimannanagar - US Shifts WFO
WNS Global Services —Pune, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Quick apply
2h
Manager Senior (8–12 years in Reconciliation, IntelliMatch, DIM, SQL)
FIS Global —Pune, Maharashtra
- Full-time
- Computer Science
- SQL
- Bachelor's degree
6d
Finance Executive
Tejraj Group —Pune, Maharashtra
- Up to ₹32,563.62 a month
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
Quick apply
6d
Finance/Financial Crime Tech SME
Luxoft —Pune, Maharashtra
- Azure
- Oracle
- English
Front Line Manager - F&A - Treasury 4A
Genpact India Pvt. Ltd. —Pune, Maharashtra
- Full-time
- English
- Finance
- Master's degree
Quick apply
14d

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Reconciliation Production Analyst, NCT

Deutsche Bank -
Pune, Maharashtra

Apply Now

Job details

Full-time

Benefits

Health insurance

Qualifications

Microsoft Office
System testing
Macros
Investment banking
Communication skills

Full job description

Job Description:

Job Title: Reconciliation Production Analyst

Location: Pune, India

Corporate Title: NCT

Role Description

The Reconciliation Production Analyst 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 Analyst 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 Analyst is also responsible for escalating the mismatches via pre-agreed criteria.

What we’ll offer you

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 (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 responsibilities

The Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Applicant needs to ensure team adherence to all cut-off times and quality of processing as maintained in SLAs. Needs to monitor volume inflow and assist in sufficient resource and workflow allocation in a justifiable manner. Candidate/Applicant should ensure that all queries/first level escalations related to routine activities are responded to within the time frame specified. Should take responsibility and act as backup for the team manager in Candidate/Applicant absence and share best practices with the team

Functional Skills

Have strong knowledge of Reconciliation process and understand various (ledger and statement) feeds/swifts.
Able to identify the cause and assign the cash/position break to correct team for further investigation & resolution.
Understand the impact of the cash/position breaks and able to connect the dots to find earliest resolution.
Knowledge of Trade Life Cycle of various financial products will be an advantage.
Working knowledge of Aladdin & TLM/DUCO reconciliation tool will be a strong plus
Responsibilities / Tasks
Manage daily Reconciliation of Securities/Cash - DB (Aladdin) Holding V/s Custodian Books.
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.
Ensure quality/quantity of processing is maintained as per the SLA
Smooth Transition of new processes.
Ensure adequate back-ups created for all critical positions and assist other teams during contingencies (Staff shortage, high volumes etc.).
Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business
Experience / Exposure
Should have complete knowledge of Cash and Position reconciliation with 2-3 years of experience in the domain in an Investment Banking or Asset Management setup.
Experience in handling client escalations and resolutions in best possible manner

Your skills and experience

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.
Experience of working on transition / insourcing of processes.
Experience of working on system testing & migration will be a good advantage.

Education / Certification

Graduates with good academic records.
Any certifications in securities such as NCFM modules, CISI etc will be good but not compulsory.

How we’ll 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 teams

Please visit our company website for further information:

https://www.db.com/company/company.htm

Apply Now

Refine Your Search

banking reconciliation jobs in pune maharashtra

Reconciliation Production Analyst, NCT

Assistant Manager - Operations (Accounts Payable) US Shifts - Vimannagar WFO

AP Accounting - Pune

Pune Walk-in | Financial Market | Analyst Hiring

Accounts Manager

Manager Accounts & Finance

Assistant Accountant

Analyst - Accounts Payable

Treasury executive

Operations Manager

Specialist - F&A - AP 4A

Pan India - Open Referrals - FNA (AP, AR, RTR, S2P)

Treasury Specialist

Head - Accounts & Finance

Accountant Manager

Lead Associate - Operations (Accounts Receivable) - Vimannanagar - US Shifts WFO

Manager Senior (8–12 years in Reconciliation, IntelliMatch, DIM, SQL)

Finance Executive

Finance/Financial Crime Tech SME

Front Line Manager - F&A - Treasury 4A

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