Business Functional Analyst Deutsche Bank

3.0 - 7.0 years

0 Lacs

pune, maharashtra

On-site

You will be joining the Deal Lifecycle team as a Business Functional Analyst in Pune, India. The team is responsible for implementing global trade capture and trade processing solutions, providing trade-related data to downstream systems. The focus is on ensuring production stability and driving continuous improvement in the production environment with an emphasis on DevOps to support agile operations. Your role will involve analyzing and developing technical solutions to meet business and information technology requirements. As a Business Functional Analyst, you will need to understand business requirements and translate them into technical requirements. Collaboration with developers is crucial to ensure that the solutions align with the specified needs. Under our flexible scheme, you will enjoy a range of benefits, including a best-in-class leave policy, gender-neutral parental leaves, childcare assistance benefits, sponsorship for industry certifications, and education, an Employee Assistance Program, comprehensive insurance coverage, and health screening opportunities for individuals above 35 years of age. Your key responsibilities will include analyzing requirements with stakeholders, defining test strategies for projects in the Trade Lifecycle domain, reviewing test scenarios, coordinating testing activities with upstream and downstream systems, supporting user acceptance testing and application rollouts, and collaborating with colleagues to deliver end-to-end solutions for clients. To excel in this role, you should have at least 3 years of experience in the financial services industry and 5 years in an analyst role, preferably in an investment bank focusing on derivatives products. Familiarity with test-driven development, agile methodologies, Oracle or other relational databases, and knowledge of derivatives trade lifecycle processes will be advantageous. We provide training, coaching, and support for your career development, fostering a culture of continuous learning and offering a range of flexible benefits tailored to your needs. At Deutsche Bank, we strive for a culture of empowerment, responsibility, commercial thinking, initiative, and collaboration. We value and celebrate the success of our teams and promote a positive, fair, and inclusive work environment. We welcome applications from all individuals who share our values and commitment to excellence. Visit our company website for more information: https://www.db.com/company/company.htm.,

Posted 4 days ago

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Manager Treasury Operations Virtuous Advisors & Resources Private Ltd (Virtuous Resources)

6.0 - 10.0 years

0 Lacs

maharashtra

On-site

The organization is seeking an experienced and detail-oriented professional to oversee treasury operations within their NBFC business. The ideal candidate should have 5-7 years of experience in treasury operations, possessing a comprehensive understanding of both front-end and back-office processes. This role plays a critical part in ensuring accuracy, compliance, and efficiency in all treasury-related activities. Responsibilities include overseeing daily treasury operations such as fund transfers, investment settlements, bank reconciliations, and cash flow monitoring. The candidate will be responsible for ensuring the timely and precise execution of money market and capital market transactions. Additionally, coordination with front office teams on trade confirmations, settlements, and reconciliations is essential. The role also involves managing treasury back-office functions including trade confirmation matching, discrepancies resolution, settlement instructions, coordination with custodians/banks, accounting entries, ledger postings, deal documentation, custody, and audit trail maintenance, as well as reconciliation of nostro and general ledger accounts. Monitoring liquidity positions, supporting short-term funding and investment activities, and ensuring compliance with internal controls, SOPs, and regulatory guidelines are also key responsibilities. The ideal candidate should have a minimum of 5-7 years of relevant experience in treasury operations, preferably within an NBFC or financial services institution. A solid understanding of treasury instruments, settlement processes, and back-office functions is required. Familiarity with banking platforms, treasury systems (TMS), and Excel-based reporting is preferred. Knowledge of applicable RBI guidelines, investment compliance, and operational risk controls is crucial. Strong communication, analytical, and organizational skills are also necessary for this role.,

Posted 1 week ago

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Treasury Operations Manager Virtuous Advisors & Resources Private Ltd (Virtuous Resources)

6.0 - 10.0 years

0 Lacs

maharashtra

On-site

About the role: The organization is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5-7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in all treasury-related activities. Key Responsibilities: - Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring. - Ensure timely and accurate execution of money market and capital market transactions. - Coordinate with front office teams on trade confirmations, settlements, and reconciliations. - Handle treasury back-office functions such as: a. Trade confirmation matching and discrepancies resolution b. Settlement instructions and coordination with custodians/banks c. Ensuring timely accounting entries and ledger postings d. Managing deal documentation, custody, and audit trail maintenance e. Reconciliation of nostro and general ledger accounts - Monitor liquidity positions and support short-term funding and investment activities. - Ensure compliance with internal controls, SOPs, and regulatory guidelines (RBI, SEBI, etc.). - Assist in preparing regulatory and internal MIS reports related to treasury. - Support automation of treasury workflows and contribute to process enhancements. - Coordinate with auditors and internal teams during treasury audits and reviews. Desired Profile: - 5-7 years of relevant experience in treasury operations, preferably within an NBFC or financial services institution. - Solid understanding of treasury instruments, settlement processes, and back-office functions. - Familiarity with banking platforms, treasury systems (TMS), and Excel-based reporting. - Knowledge of applicable RBI guidelines, investment compliance, and operational risk controls. - Strong communication, analytical, and organizational skills,

Posted 1 week ago

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