Billing and Static Analyst

Position Overview Division Description- Operations Operations teams provides support for all of Deutsche Bank's businesses to enable them to deliver transactions and manage clients. Our people work in established global financial centres to name a few London, New York, Frankfurt and Singapore, as well as specialist development and service centres in locations including Bucharest, Moscow, Pune, Dublin and Cary. We process payments in excess of a trillion euros across the bank's platforms support thousands of trading desks and enable millions of banking transactions, share trades and emails every day. What you will do While each role will carry its specific nuances, largely the following processes / functions are being sought for during the hiring drive: Payments -As a team member here you will be responsible for the accurate and timely processing of all types of payments including processing of physical cash/valuables, as well as the handling of cash related investigations. This includes the processing of time-critical, complex transactions on behalf of the Bank's internal and external clients, cash-related investigations involving enquiries from clients and internal stakeholders on cash payments before and after execution. Reconciliation Production Operator: As a members in this team, you will be responsible for developing operating level agreements and ensuring that they're in line with overall business service level agreements. The tasks involved will be Executing/Booking the Prime Brokerage Equity clean cash Payments for PB clients, Inventory management of the stock across markets, Reconciliation of the Nostro breaks across markets, Risk Reporting of High values Settlement: You are expected to perform pre and post settlement tasks under Derivative Settlements (across Asset Classes). Analyst will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. In addition to the daily BAU Analyst will also participate in projects, group initiatives and UAT tests and training Collateral management Operator: You would be part of a team, which is responsible for the day-to-day Collateral Reconciliation and Dispute Resolution. The individual will take an active role in working with Collateral Management colleagues globally, operations colleagues, risk management and front office traders & sales to ensure that the firm's exposure to its clients and counterparties are properly monitored on a daily basis Treasury: Understand the Trade life cycle and manage work effectively along the Trade life cycle from trade capture till settlements for every transaction. Responsible to carry out daily tasks effectively, efficiently and accurately - given any incorrect processing exposes the Bank to financial risk and, importantly, great Regulatory risks.sponsible for regulatory reporting , where necessary, and as and when required. Trade Finance: Handle processing of Collections, Letter of credit as part of trade operation team in Trade center, to meet agreed customer service level agreements and review outstanding transactions. Client Lifecycle - Onboarding, offboarding clients, ensuring know your customer requirements are met, periodic reviews of clients depending risk and value Messaging & Embargo Filtering - Responsible for the appropriate review, confirmation and decision-taking on stopped transaction messages to confirm mismatches for release from the transaction filtering process in line with applicable Sanction regulations and the Bank's policies and procedures. To perform the above roles you should: Ensure processes are performed as per defined Key Operating Procedures Escalate unusual activity (e.g. high value payemnts or breaks) Be aware of risks attached to the processes and escalation of potential risks to supervisors Contribute to intra and end of day monitoring of process checkpoints (to Investigate and provideguidance on issues experienced by the team members) Estabilish good level of understanding of connectivity from a process and system perspective What we'll offer you Here are just some of the benefits that you'll enjoy .Sponsorship for Industry relevant certifications and education .Employee Assistance Program for you and your family members .Best in class leave policy .Comprehensive Hospitalization Insurance for you and your dependents