Reconciliation Production Analyst, NCT
Core
Comparing internal and external data sets to identify and resolve mismatches in securities and cash positions for investment banking and asset management clients.
Role type
Reconciliation Production Analyst
Builds
Accurate daily reconciliation reports and break management information for DB's investment banking and asset management operations.
Domain
Financial Services / Investment Banking / Asset Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Reconciliation process knowledge, ledger and statement feed analysis, Swift message parsing, cash/position break identification, SLA adherence, volume monitoring, resource allocation, primary investigation of breaks, escalation management, Microsoft Office proficiency, night shift availability.
Preferred skills
Trade life cycle knowledge, Aladdin & TLM/DUCO tool experience, system testing & migration experience, macro building and testing, insourcing process experience.
Technologies
Aladdin, TLM, DUCO, Swift, Microsoft Office
Responsibilities
Manage daily reconciliation of securities/cash holdings vs custodian books, identify causes and assign cash/position breaks to correct teams, perform primary investigation on breaks, ensure processing quality/quantity per SLA, escalate issues to appropriate levels, act as backup for team manager, monitor volume inflow and assist in resource allocation.
Seniority
Mid-level, hands-on IC