Deutsche Bank Recruitment Drive

Qualifications

Deutsche Bank Recruitment Drive

Your skills and experience:-

• Knowledge of the 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 the 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 the ability to work within a team environment

Job Description & Responsibilities:-

This position is required to record different types of transactions like, cap stock, 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 cap stock, cashflows, expenses, etc.
• To have a thorough understanding of the 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