Vista previa generada por IA
Entry-level Trade & Transaction Analyst in Pune focused on bank reconciliation and regulatory reporting.
Enjoy comprehensive benefits, flexible training, and a supportive culture at Deutsche Bank.
Position Overview & Role Description
Trade & Transaction Analyst, NCT Job ID: R0429263 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2026-03-30 Location: Pune Position Overview Job Title: Trade & Transaction Analyst, NCT Location: Pune, India Role Description: Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate/Applicant should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in Candidate/Applicant absence and share best practices with the team.
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
Manage Reconciliation and regulatory reporting process. Identify the cause and assign the ledger break to correct team for further investigation & resolution. Perform primary investigation on the ledger/reporting breaks. Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business Responsible for understanding client’s needs from a technical and operational perspective Ensure support for managing internal projects/initiatives, Timely response to all clients’ queries. Ensure strict adherence to all internal and external process guidelines including compliance and legal. Ensure he/she has assisted in creating proper backups through adequate cross training, within the department
Your skills and experience Skills
Have basic knowledge of Bank reconciliation process. Excellent communication skills (verbal and written). Ability to work well under pressure and be comfortable in a fast paced environment
Experience
Experience in accounting or bookkeeping.(Preferred) Knowledge of Financial products like Deposits, loans etc.
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.html We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.