Trade and Transaction Analyst

Trade & Transaction Analyst, NCT

Job Title: Trade & Transaction Analyst, NCT

Location: Jaipur, India

Role Description:

• The Process Executive 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 adherence to all cut-off times and quality of processing as maintained in SLAs.
• Candidate/Applicant should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in absence and share best practices with the team.

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

• Daily reconciliation of Nostro, Cash Wash and Security Wash accounts (Transaction level) over TLM.
• Client's System Reconciliation between other platforms like Avaloq, Kondor, Marginman.
• MRP (Management review process) reconciliation.
• Performance of SOX monthly certification for regulatory and compliance purpose.
• Preparation of various weekly and monthly MIS for management oversight.
• Communication with different teams and onshore for break investigation and issues solving.
• Supporting team in trainings, taking new tasks and automation projects.
• To increase production efficiency and resource saving -identification of process improvement ideas and supporting Robotics team in decoding and testing the formulas from original macros and tools for live process under Blue Prism
• Catering Account opening and closing request over internal ledger system.
• Support project team on migration projects.
• Handling of any other Adhoc projects assigned by the supervisor.

Your skills and experience

• Diploma or Degree in a related discipline
• Knowledge of Financial operations, investment banking sector.
• Good communication
• Hands on experience in working on MS -office applications.
• Ability to multi-task and work under pressure to meet project timelines.

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.