Job Description
Job Description:Job Title: Reconciliation Analyst
Location: Pune, India
Role Description
- The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria.
- The Reconciliation Production Analyst identifies the ownership and reporting of each break to the relevant owner. They prepare and distribute summary break Management Information (MI) to management.
- The Reconciliation Production Analyst is also responsible for escalating the mismatches via pre-agreed criteria and matrix.
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
- The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria.
- This role will be responsible for completing the day-to-day activity / BAU as per standards and ensuring accurate and timely delivery of assigned production duties.
- The Reconciliation Production Analyst is also responsible for escalating the mismatches via pre-agreed criteria and matrix.
Your skills and experience
- Good Knowledge of Investment banking – Reconciliation
- 1 -3 Years of relevant experience.
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.htm