Trade & Transaction Analyst at Deutsche Bank Jaipur | Apply

Job Description

The Process Executive is responsible for completing daily operational activities according to defined standards while ensuring accurate and timely delivery of assigned production tasks. The role requires adherence to processing cut-off times and maintaining quality levels aligned with established service agreements.

The analyst must respond to routine queries and first level escalations within the defined timelines. The role also includes acting as a backup for team members when required and sharing best practices across the team.

What We Offer

• Best-in-class leave policy.
• Gender-neutral parental leave benefits.
• Full reimbursement under childcare assistance benefits.
• Sponsorship for relevant industry certifications and education.
• Employee Assistance Program for employees and family members.
• Comprehensive hospitalization insurance for employees and dependents.
• Accident and term life insurance coverage.
• Complimentary health screening for employees aged 35 and above.

Key Responsibilities

• Perform daily reconciliation of Nostro, Cash Wash, and Security Wash accounts at the transaction level using TLM.
• Reconcile client systems across platforms such as Avaloq, Kondor, and Marginman.
• Conduct MRP (Management Review Process) reconciliation.
• Complete monthly SOX certification activities for regulatory and compliance purposes.
• Prepare weekly and monthly MIS reports for management oversight.
• Coordinate with internal teams and onshore counterparts for break investigation and issue resolution.
• Support team training initiatives, take up new tasks, and assist with automation projects.
• Identify opportunities to improve process efficiency and support the robotics team in testing formulas from macros and tools within Blue Prism.
• Handle account opening and closing requests through internal ledger systems.
• Assist project teams with migration activities.
• Manage additional ad-hoc assignments provided by supervisors.

Skills and Experience

• Diploma or degree in a relevant discipline.
• Understanding of financial operations or the investment banking domain.
• Experience using MS Office applications.
• Ability to manage multiple tasks and meet deadlines under pressure.

How We Support You

• Training and development programs to help you grow in your career.
• Guidance and coaching from experienced team members.
• A culture that encourages continuous learning and career progression.
• A flexible benefits package that can be tailored to individual needs.

About the Team

The organization promotes a culture where employees are encouraged to act responsibly, think commercially, and collaborate effectively. The environment supports initiative and shared success while maintaining an inclusive and fair workplace.