karnataka technical accounting analyst Jobs – 229 Open Jobs Today

Clearing and Settlement, Analyst
Deutsche Bank —Bengaluru, Karnataka
- Full-time
- Health insurance
Sr.FinOps Analyst - AP, FinOps Lease Abstraction
ADCI HYD 13 SEZ —Karnataka
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
EBS Functional Analyst (PPM + AR)
AtkinsRéalis —Bengaluru, Karnataka
- Full-time
- Remote
- Oracle
- English
- Finance
- Health insurance
Accounting Services Analyst I
Conduent Business Services India LLP —Bengaluru, Karnataka
- Email
- Bachelor's degree
14d
Accounting Services Analyst II
Conduent Business Services India LLP —Bengaluru, Karnataka
- Email
- Bachelor's degree
Analyst Transactions & Processing
Trimont Services India Pvt Ltd —Bengaluru, Karnataka
- Hybrid work
- Finance
- Master's degree
- Bachelor's degree
9d
General Finance Analyst III
TELUS Digital —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Finance
- Master's degree
- Bachelor's degree
2d
Accounting Analyst, Customer Experience & Business Trends
ASSPL - Karnataka —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Oracle
- Research
3d
Technical Accounting Analyst
Hewlett Packard Enterprise —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Management
- Finance
Senior Analyst, Fund Accounting (NA Shifts)
Northern Trust Corp. —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Analysis skills
Lead Finance & Procurement Analyst
GE HEALTHCARE —Bengaluru, Karnataka
- Microsoft Excel
- Oracle
- Research
Sr Analyst Inventory Accounting
Target —Bengaluru, Karnataka
- Full-time
- Inventory management
- Finance
- SQL
Business Analyst
ADCI - BLR 14 SEZ - F07 —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Finance
- SQL
Business Analyst
Tata Consultancy Services —Bengaluru, Karnataka
- Oracle
- Microsoft Outlook
- Finance
Alternatives Fund Controller - Analyst
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Master's degree
- GAAP
- Accounting
10d
Project Analyst - PAS WKFA - National - CNS - PC - TALENT - Bangalore
EY —Bengaluru, Karnataka
- Bachelor's degree
- Agile
Financial Plan & Analysis Analyst
Accenture —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
2d
Specialist, Business Analysis
BetaNXT Inc —Bengaluru, Karnataka
- Full-time
- Computer Science
- English
- Finance
Business Analyst
Accenture —Bengaluru, Karnataka
- Full-time
- Analysis skills
- Project management
- Accounting
Financial Systems Analyst I
American Express —Bengaluru, Karnataka
- Full-time
- Finance
- SQL
- Bachelor's degree
2d

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Clearing and Settlement, Analyst

Deutsche Bank -
Bengaluru, Karnataka

Apply Now

Job details

Full-time

Benefits

Health insurance

Full job description

Job Description:

Job Title- Clearing and Settlement, Analyst

Location- Bangalore, India

Role Description

Analyst will process daily documentation/confirmations and related activities of the team. Analyst will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. Analyst will also facilitate projects, group initiatives and exception processing resolution. Solid technical understanding of the business is expected, including strong knowledge of Trade life cycle and a sound understanding of various investment products like Foreign Exchange, Equities, Fixed income, Derivatives, Structured products and Exchange traded funds at the end of the Probation period. Derivative documentation team is responsible for various confirmations and queries related to documentation activities. Services provided to client spread across the Globe includes FX Cash, Options, Rates and Credit derivatives includes trade confirmation, affirmations, novations etc.

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

Ensuring that all the trades are confirmed/necessary actions are taken before set timelines
Follow up with clients for sending confirmations on time
Understands and effectively manages risks through timely and accurate escalation of key issues
Monitor and ensure all trades in the queues are actioned
Liaise with MO, FO and client to resolve discrepancies.
Understanding of various derivatives products and terms used in documentation
Ensure that all the queries are responded in time and breaks are referred
Perform analysis of the trades and confirmations.
Minimizing Run-The-Bank costs.
Providing appropriate Management Information to Business Line managers.
Continually looking for opportunities to challenge, standardize and improve processes
Preparation & Monitoring of various MIS reports
Ensure regulatory aspects are covered while confirming trades

Your skills and experience

Ability to demonstrate a sound of understanding of a range of Fx and Derivative products. Strong Team-working skills – for working with both internal departments globally.
Liaise with Sales, Traders, Clients, Middle Office, Accounting, Documentation, Operations, and Collateral Management.
Experience preferred with Derivatives or FX documentation
Awareness of Front-to-Back processing: trading, documentation, clearing, settlement, financial accounting, risk
Foster and maintain communication channels with internal teams and external clients/counterparties
Work with manager to complete long-range projects designed to improve workflows, streamline processes lower error rates, increase client satisfactions, etc.
Provide group coverage when colleagues are out of the office.

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.html

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

Apply Now

Refine Your Search

technical accounting analyst jobs in karnataka

Clearing and Settlement, Analyst

Sr.FinOps Analyst - AP, FinOps Lease Abstraction

EBS Functional Analyst (PPM + AR)

Accounting Services Analyst I

Accounting Services Analyst II

Analyst Transactions & Processing

General Finance Analyst III

Accounting Analyst, Customer Experience & Business Trends

Technical Accounting Analyst

Senior Analyst, Fund Accounting (NA Shifts)

Lead Finance & Procurement Analyst

Sr Analyst Inventory Accounting

Business Analyst

Business Analyst

Alternatives Fund Controller - Analyst

Project Analyst - PAS WKFA - National - CNS - PC - TALENT - Bangalore

Financial Plan & Analysis Analyst

Specialist, Business Analysis

Business Analyst

Financial Systems Analyst I

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