Billing Analyst Job In Deutsche Bank In Bangalore

Job Description:

This is for the booking process, which ensures right cash is booked in a timely manner to front office, which will have an impact on their investment decisions This role will be responsible for completing the day-to-day activity as per standards and ensuring accurate and timely delivery of assigned production duties This position is required to record different types of transactions like, capstock, cashflows, expenses etc into the portfolio, both on ABOR (Accounting Book Of Record) and IBOR (Investment Books Of Record) systems He/she will also be responsible for cash breaks management such as coupon/dividend breaks arising due to withholding tax, work on ad-hoc requests received from Portfolio Manager, onshore colleagues, internal functional teams etc.

Job responsibilities

This role will be responsible for completing the day-to-day activity as per standards and ensuring accurate and timely delivery of assigned production duties
This position is required to record different types of transactions like, capstock, cashflows, expenses etc
To have a thorough understanding of booking and reconciliation process & its corresponding KPIs
Make sure to have Zero errors, timely escalations, and Nil operational losses
The quality of research before booking should be accurate and descriptive
Breaks management and resolution

Qualification:

Knowledge of reconciliation process and the associated Investment and Accounting Book of Records
Experience with BlackRock Solutions “Aladdin” system and DUCO reconciliation tool is a plus.


Good understanding of Security and Trade Life Cycle of various financial products
A fresher will also do, or any experience related to reconciliation will be an added advantage
Willingness to work in core night shift
Fluency in Microsoft Office skills specifically MS Excel
Good analytical and quantitative skills; excellent organizational skills for tasks, work environment and documentation
Excellent verbal and written communication skills; must have ability to work within a team environment

Knowledge of reconciliation process and the associated Investment and Accounting Book of Records.
Experience with BlackRock Solutions “Aladdin” system and DUCO reconciliation tool is a plus.
Good understanding of Security and Trade Life Cycle of various financial products.
A fresher will also do, or any experience related to reconciliation will be an added advantage.
Willingness to work in core night shift.
Fluency in Microsoft Office skills specifically MS Excel.

Deutsche Bank is looking for Any Graduate profile candidates.

Candidate Should Be Direct Apply ALso

Deutsche Bank AG, sometimes referred to simply as Deutsche, is a German multinational investment bank and financial services company headquartered in Frankfurt, Germany, and dual-listed on the Frankfurt Stock Exchange and the New York Stock Exchange.