Reconciliation Analyst Ne

Reconciliation Analyst
Ne
Liguria, Ne

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Client:Location:Job Category:Other

EU work permit required:Yes

Job Reference:eab4a3c6d4bf

Job Views:10

Posted:02. 03. 2025

Expiry Date:16. 04. 2025

Job Description:Job Title: Cash Management Operations Operator

Corporate Title: NCT

Location: São Paulo, Brazil

What We Offer YouA diverse and inclusive environment that embraces change, innovation, and collaboration. A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days. Employee Resource Groups support an inclusive workplace for everyone and promote community engagement. Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits. Educational resources, matching gift and volunteer programs. What You'll DoMonitoring of Collections and Payments flow into system. Provide instructions/request information to/from Correspondent Bank (e. g.

: search on non-settled boletos/monitoring of boletos sent to Notary/Payments made using checks). Analysis of supporting documentation sent by Client. Monitoring of available funds prior to settlement. Incident Reporting & Escalation. Support to Cash Sales & Product. Skills You'll NeedRelevant Bachelor's degree from an accredited university. Previous experience in operational cash management. Excellent English language proficiency (written/verbal). Advanced knowledge with Microsoft Excel. Skills That Will Help You ExcelExcellent communication and analytical skills, flexible regarding production problem solving. Open minded, able to share information, knowledge and expertise with peers & team members. Able to work in virtual global teams and a matrix organization. ExpectationsIt is the Bank's expectation that employees hired into this role will work in the São Paulo, Brazil office in accordance with the Bank's hybrid working model.

Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.

Deutsche Bank Values & DiversityWe believe talent is found in all cultures, countries, races, ethnicities, genders, sexual orientations, disabilities, beliefs, generations, backgrounds and experiences.

We pursue a working environment where everyone can be authentic and feel a sense of belonging.

We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories.

Learn more about your life at DB through the eyes of our current employees:

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.

We promote good working relationships and encourage high standards of conduct and work performance.

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