Wadgaon Budruk Pune Maharashtra Investment banking Jobs – 169 Open Jobs Today

Reconciliation Production Analyst, NCT
Deutsche Bank —Pune, Maharashtra
- Full-time
- Microsoft Office
- Communication skills
- Health insurance
Lead Developer
Barclays —Pune, Maharashtra
- Cooking
- Databases
- SQL
1d
Gen AI Java / Python Engineer - Vice President
Citi —Pune, Maharashtra
- Full-time
- Azure
- Oracle
- Computer Science
Vice President, Full-Stack Engineer
The Bank of New York Mellon Corporation —Pune, Maharashtra
- Full-time
- Oracle
- Computer Science
- DevOps
- Paid time off
Franchisee*Franchisee*N.A.-Territory Manager
Kotak Securities —Pune, Maharashtra
- Master's degree
- Analysis skills
- Communication skills
Principal Software Engineer (.NET)
ACI Worldwide —Pune, Maharashtra
- Full-time
- Azure
- Computer Science
- AWS
6d
Engineering Lead
Barclays —Pune, Maharashtra
- DevOps
- Java
- Databases
1d
Axiom Developer
Capco —Pune, Maharashtra
- Oracle
- SQL
- Scripting
Quick apply
14d
Senior Snowflake Data & AI Platform Engineer
Avaloq —Pune, Maharashtra
- Full-time
- Oracle
- English
- SQL
Quick apply

More jobs to discover

Find similar jobs that you might be interested in.

Technical Lead
Foxberry Technology Pvt Ltd —Pune, Maharashtra
Work with clients and business teams to turn product goals into working software. Debug and solve hard, ambiguous technical problems that cut across AI,…
₹9,00,000 - ₹10,00,000 a year
Quick apply
Technical Lead / Senior Salesforce Developer
Barclays —Pune, Maharashtra
To design, develop and improve software, utilising various engineering methodologies, that provides business, platform, and technology capabilities for our…
6d

I want to receive the latest job alerts for investment banking in wadgaon budruk pune maharashtra

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

investment banking jobs near wadgaon budruk pune maharashtra

Territory Manager jobs in Pune, Maharashtra

Reconciliation Analyst jobs in Pune, Maharashtra

Platform Engineer jobs in Pune, Maharashtra

Developer jobs in Pune, Maharashtra

Python Developer jobs in Pune, Maharashtra

Full Stack Developer jobs in Pune, Maharashtra

Principal Software Engineer jobs in Pune, Maharashtra

Web Developer jobs in Ahmedabad, Gujarat

React Js Developer jobs in Pune, Maharashtra

Lead Developer jobs in Bengaluru, Karnataka

Web Developer jobs in Bhopal, Madhya Pradesh

Lead Developer jobs in Gurugram, Haryana

Lead Developer jobs in Indore, Madhya Pradesh

Lead Developer jobs in Janakpuri, Delhi, Delhi

Work From Home Net Developer jobs in Pune, Maharashtra

Territory Manager jobs in Chandigarh, Chandigarh

Supervisor, Manager jobs in Puducherry, Puducherry

Accounts Manager jobs in Mohali, Punjab

Sales Manager Real Estate jobs in Pune, Maharashtra

Territory Manager jobs in Goa, GOA

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

investment banking jobs in wadgaon budruk pune maharashtra

Reconciliation Production Analyst, NCT

Lead Developer

Gen AI Java / Python Engineer - Vice President

Vice President, Full-Stack Engineer

FranchiseeFranchiseeN.A.-Territory Manager

Principal Software Engineer (.NET)

Engineering Lead

Axiom Developer

Senior Snowflake Data & AI Platform Engineer

More jobs to discover

I want to receive the latest job alerts for investment banking in wadgaon budruk pune maharashtra

Explore jobs in more locations

Job Description:

Jobseeker tools

Employer Tools

Browse

Stay Connected