Manager Assets OPS, Analyst

Deutsche Bank; Mumbai; On-site; INR 1,200,000 - 2,200,000; Full time

Job summary

Deutsche Bank in Mumbai seeks a Manager Assets OPS to oversee loan payment applications, EMI processing, part payments, foreclosures, settlements, and related liability transactions, ensuring accurate, on-time execution in line with internal standards and regulatory requirements.

The role requires 5+ years in banking, strong Excel and presentation skills, and an MBA in finance or CA/CPA; Finacle experience is a plus.

Qualifications

• Understanding of client payment processing for loan, current and savings accounts; RTGS/NEFT and clearing.
• MBA/CA background with banking sector experience; CPA/CA advantageous.
• Ability to publish reports and ensure adherence to service standards and audits.

Responsibilities

• Handle daily loan payment applications ( EMI, part payments, foreclosures) per policy with compliant, timely processing.
• Process daily CTS clearing, RTGS/NEFT, and ACH debit/credit files.
• Ensure timely NACH inward and outward mandates.
• Manage customer requests via branches and care units.
• Perform daily reconciliation of office accounts and rectify transactions promptly.
• Coordinate with stakeholders to close audit points.
• Upload Finacle entries for settlements and write-offs.
• Take up new bank projects and ensure timely closure.

Skills

Payment processing

Analytical skills

Communication skills

Team collaboration

MS Excel

MS Word

MS PowerPoint

Education

MBA in Finance

CA/CPA

Tools

Finacle

Job description

Job Title

Job Title: Manager Assets OPS

Location: Mumbai, India

Corporate Title: Analyst

Role Description

• The candidate is expected to have current understanding of client payment processing for loan, current and savings account payment processing, clearing activities, RTGS/NEFT processing etc. along with analytical skills and ability to work effectively in a team environment to meet predefined turn around for activities specified for the role.
• Excellent communication skills (both written and verbal) and interpersonal skills. Knowledge of banking and financial services industry. Proficient in Microsoft suite of products - Word, Excel, and PowerPoint Minimum 5 years related experience. Graduate and having relevant experience banking and finance industry. MBA in finance, preferably CPA / Chartered Accountant, with public accounting experience and banking industry experience is added advantage.
• The role would be of ensuring adherence of DB Service Standards w. r. t. to Processes, Customer Service, Internal / External Compliance Standards, Internal / External Audit and Corporate Security. Primary responsibility would be to manage PB loan payment processing and liability transactions processing and publish various reports as would be required from time to time.

Your key responsibilities

• Handling all day-to-day activities related to loan payment application viz loan emi banking, part payment, foreclosure, settlement, write off processing as per Bank s policy. This role ensures that there is timely and error free execution of transaction processing in full compliance with the internal standards and external regulatory requirements.
• Handling of daily CTS inward clearing, RTGS/NEFT processing, ACH debit/credit files processing in timely manner.
• Ensuring timely processing of NACH inward and outward mandates.
• Managing customer requests received through various channels like Branch, Customer care units.
• The role involves daily reconciliation of various office accounts and ensure timely rectifications of transactions to avoid any breakage.
• DSA Accounting for Amortization of expenses on monthly basis.
• Menu based uploads in Finacle such as upload of cash collected by DMU team against Emi s, Settlements and Write off cases & also passing off manual entries of Settlements and Write off cases.
• Taking up new projects of the bank which is assign by the management and ensuring successful and timely closure.
• The role will be responsible to closely work with all stakeholders and coordination ensuring closures of all Audit points.

Your skills and experience

• Knowledge of banking and financial services industry. Proficient in Microsoft suite of products - Word, Excel, and PowerPoint Minimum 5 years related experience.
• Graduate and having relevant experience banking and finance industry. MBA in finance, preferably CPA / Chartered Accountant, with public accounting experience and banking industry experience is added advantage.
• Excellent Oral & Written communication skills. Strong analytical and presentation skills with ability to follow up & coordinate with various teams for end-to-end tracking and resolution.

Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.