Trade and/or Transaction Analyst, NCT

Sorry, this job was removed at 03:10 p.m. (CST) on Thursday, May 08, 2025
Be an Early Applicant
Magarpatta, Hadapsar, Pune, Maharashtra, IND
In-Office
Fintech • Financial Services
The Role

Job Description:

Job Title:  Trade and/or Transaction Analyst, NCT

Location: Pune, India

Role Description

PB Lending Operations (Banking) team is part of Wealth management Operations which takes care of Loan Payments, receivables, Invoice Generations, Auto debit setup, Loan reporting, Collateral bookings and reconciliations for Private clients.

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

  • Best in class leave policy
  • Gender neutral parental leaves
  • 100% reimbursement under child care assistance benefit (gender neutral)
  • Sponsorship for Industry relevant certifications and education
  • Employee Assistance Program for you and your family members
  • Comprehensive Hospitalization Insurance for you and your dependents
  • Accident and Term life Insurance
  • Complementary Health screening for 35 yrs. and above
  • Shift Allowance

Your key responsibilities

  • Preparing daily activity sheet, processing repricing, rollover, interest, principal paydown, MFFs etc in Loan IQ system.
  • Managing email box and processing funding requests on already set up loans in system.
  • Setting up new deals in Loan IQ system and working on amendment requests.
  • Generating the outstanding Invoices, Fund Transfer, Reconciliation of Accruals vs Outstanding Payments of lending business
  • Sharing the Invoices with Client over e-mails or mails.
  • Adjustments of Interest rates in Deposit account when required.
  • Preparing of automated and manual reports on outstanding Documents and sharing with business,
  • Keeping a track of outstanding document on loan account. Following up with business for submission.
  • Identifying a business risk and report it to respective stakeholders.
  • Prepare an action plan to mitigate risk and close the outstanding risk items withing deadlines.
  • Handling Audits requirements with explaining the process and providing documents
  • Training new staff and keeping documents updated to process and Audit requirement.

Your skills and experience

  • Experience in Lending Operations is required
  • Working hands on knowledge of Loan IQ application is must.
  • Must understand U.S. based Lending products
  • Needs to be a self-starter with significant ability to undertake initiatives.
  • Strong interpersonal / good negotiations skills are required.
  • Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected.
  • Ability and willingness to work in night shift is a must.

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
  • A range of flexible benefits that you can tailor to suit your needs

About us and our teams

Please visit our company website for further information:

https://www.db.com/company/company.htm

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

Similar Jobs

Coupa Logo Coupa

Systems Analyst

Artificial Intelligence • Fintech • Information Technology • Logistics • Payments • Business Intelligence • Generative AI
In-Office
Pune, Maharashtra, IND
2500 Employees

Coupa Logo Coupa

Engagement Manager

Artificial Intelligence • Fintech • Information Technology • Logistics • Payments • Business Intelligence • Generative AI
In-Office or Remote
Pune, Maharashtra, IND
2500 Employees

Mastercard Logo Mastercard

Quality Assurance Analyst

Blockchain • Fintech • Payments • Consulting • Cryptocurrency • Cybersecurity • Quantum Computing
Hybrid
Navi Mumbai, Thane, Maharashtra, IND
38800 Employees

ZS Logo ZS

Associate Manager - Projects

Artificial Intelligence • Healthtech • Professional Services • Analytics • Consulting
Hybrid
Pune, Maharashtra, IND
15000 Employees
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: Frankfurt am Main
68,787 Employees

What We Do

At Deutsche Bank, we give original thinkers the space and support they need to shine. Merging local knowledge with global vision, in-depth insight with industry-leading digital expertise, if you’re an innovator by nature, we can help you to unleash your potential. We see things differently at Deutsche Bank – and we’re proud of our fresh perspective. Today, we’re driving growth through our strong client franchise, investing heavily in digital technologies, prioritising long-term success over short term gains, and serving society with ambition and integrity. Wherever your interests lie – in investment banking, trading, private wealth, asset management, retail banking - or many of the infrastructure functions that support them – you’ll discover resources, training and opportunities designed to keep you ahead of the curve. Intelligence has no boundaries: we welcome high-achieving, talented individuals from any background. If you’re full of imagination, enjoy solving problems and respond positively to complex challenges, discover a career to look forward to and join us!

Similar Companies Hiring

Granted Thumbnail
Mobile • Insurance • Healthtech • Financial Services • Artificial Intelligence
New York, New York
23 Employees
Scotch Thumbnail
Artificial Intelligence • eCommerce • Fintech • Payments • Retail • Software • Analytics
US
35 Employees
Kepler  Thumbnail
Fintech • Software
New York, New York
6 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account