DBMN – Cash Operations Officer – Senior Analyst

DBMN – Cash Operations Officer – Senior Analyst

Deutsche Bank
Not Specified
Not Specified

Job Description


Position Overview
Operations provides support for all of Deutsche Bank's businesses to enable them to deliver transactions and processes to clients. Our people work in established global financial centres such as 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 we'll offer you
  • Competitive Salary
  • Attractive Retirement Benefit
  • Medical and Life Insurance upon employment
  • 15 days Annual Vacation Leaves

Your key responsibilities
  • Perform the processing of payments (remittances, customs duties, payroll, tax payments, etc) and other related activities thru various payment channels (SWIFT, PDDTS, RTGS)
  • Perform reconciliations related to the assigned product operations (Nostros, W/A, sundries and all related accounts)
  • Investigate account breaks and provides supporting documents for account substantiation and break resolution
  • Generate and retrieve data from different systems required for reporting - MIS and Regulatory Reporting
  • Escalate issues /concerns encountered with the service provider or any settlement or control issues noted
  • Prepares day-in-a-day reporting on a daily basis for escalation and control monitoring

Your skills and experience
  • Bachelor's Degree in either Math, Finance, Economics, Accountancy, Business Administration or its equivalent, while further professional qualification or study .e.g. Master's Degree will be an advantage.
  • Prior experience in banking and a background in payment clearing and settlements is beneficial, as well as handling local remittances
  • Additionally, you will need to have strong knowledge in local payment systems such as SWIFT, RTGS, PDDTS
  • You will also need to possess excellent communication skills and ability to confidently interact with a diverse set of stakeholders

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

About us and our teams
is the leading German bank with strong European roots and a global network. Click to see what we do.
Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships, encourage high standards of conduct, and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Click to find out more about diversity and inclusion at Deutsche Bank.

Job Details

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Job Source : www.db.com

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