Verified Job
Accounting - Finance
VGJ641 Billing and Static Analyst
Accounting - Finance
#242285
Remote / WFH
Job Description
Job Description:Job Title- Billing and Static AnalystLocation- Pune, IndiaDivision Description- OperationsRole DescriptionOperations teams provides support for all of Deutsche Bank’s businesses to enable them to deliver transactions and manage clients
Our people work in established global financial centres to name a few London, New York, Frankfurt and Singapore, as well as specialist development and service centres in locations including Bucharest, Moscow, Pune, Dublin and Cary
We process payments in excess of a trillion euros across the bank’s platforms, support thousands of trading desks and enable millions of banking transactions, share trades and emails every day
What you will do?While each role will carry its specific nuances, largely the following processes / functions are being sought for during the hiring drive:Payments –As a team member here you will be responsible for the accurate and timely processing of all types of payments including processing of physical cash/valuables, as well as the handling of cash related investigations
This includes the processing of time-critical, complex transactions on behalf of the Bank’s internal and external clients, cash-related investigations involving enquiries from clients and internal stakeholders on cash payments before and after execution.Reconciliation Production Operator: As a members in this team, you will be responsible for developing operating level agreements and ensuring that they’re in line with overall business service level agreements
The tasks involved will be Executing/Booking the Prime Brokerage Equity clean cash Payments for PB clients, Inventory management of the stock across markets, Reconciliation of the Nostro breaks across markets, Risk Reporting of High valuesSettlement: You are expected to perform pre and post settlement tasks under Derivative Settlements (across Asset Classes)
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
In addition to the daily BAU Analyst will also participate in projects, group initiatives and UAT tests and trainingCollateral management Operator: You would be part of a team, which is responsible for the day-to-day Collateral Reconciliation and Dispute Resolution
Our people work in established global financial centres to name a few London, New York, Frankfurt and Singapore, as well as specialist development and service centres in locations including Bucharest, Moscow, Pune, Dublin and Cary
We process payments in excess of a trillion euros across the bank’s platforms, support thousands of trading desks and enable millions of banking transactions, share trades and emails every day
What you will do?While each role will carry its specific nuances, largely the following processes / functions are being sought for during the hiring drive:Payments –As a team member here you will be responsible for the accurate and timely processing of all types of payments including processing of physical cash/valuables, as well as the handling of cash related investigations
This includes the processing of time-critical, complex transactions on behalf of the Bank’s internal and external clients, cash-related investigations involving enquiries from clients and internal stakeholders on cash payments before and after execution.Reconciliation Production Operator: As a members in this team, you will be responsible for developing operating level agreements and ensuring that they’re in line with overall business service level agreements
The tasks involved will be Executing/Booking the Prime Brokerage Equity clean cash Payments for PB clients, Inventory management of the stock across markets, Reconciliation of the Nostro breaks across markets, Risk Reporting of High valuesSettlement: You are expected to perform pre and post settlement tasks under Derivative Settlements (across Asset Classes)
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
In addition to the daily BAU Analyst will also participate in projects, group initiatives and UAT tests and trainingCollateral management Operator: You would be part of a team, which is responsible for the day-to-day Collateral Reconciliation and Dispute Resolution
