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Verified Job Accounting - Finance

Payments Processing Analyst

Jaipur, Rajasthan
Accounting - Finance
#222872
Remote / WFH

Job Description

Position Overview

Role Description
Margin and Treasury Operation (MTO) is an umbrella group covering the processing of Collateral Margin, Money Markets, and Nostro Management. It is a first Line of Defense function that responsible for minimizing Deutsche Bank's counterparty credit risk on its collateralized derivatives portfolio
The Money Market operations is responsible for confirmation matching, settlement of trades, follow up with the Traders / Desk, etc. The various tasks in this process include confirmation matching, chasing of confirmation with counterparty, monitoring of settlement system (WSS) queues and end of day monitoring. The MM ops team in India supports the APAC, European and the Americas region
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
• Ensure accurate and timely delivery of assigned production duties.
• Ensure adherence to all cut-off times and quality of processing as maintained in SLA.
• Ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified.
• Keep Management informed of the exceptional occurrences, to enable appropriate action.
• Ensure healthy and harmonious relationship with global and India teams.
• Understand the impact of market trends on process flows and provide creative solutions.
• Develop effective working relationship across the front to back processes in multiple locations to enhance operating effectiveness.

Your skills and experience
• Strong organizational skills ability to identify and prioritize multiple tasks based on criticality, impact and franchise importance.
• Exceptional communication skills - verbal, written and presentation.
• Independent problem solver who
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