Senior Operations Analyst

1 week ago


Pune, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time

Description

The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. This includes clearing and settlement through primary and secondary markets, or direct payment to clients and banks.
The Clearing and Settlement Analyst supports interfaces with different internal and external stakeholders (front office, clients, brokers, nostro agents, exchanges and clearing houses) involved in the clearing and settlement process chain, according to the market standards. The role is responsible for trade date to settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding and settlement monitoring) and post-settlement date processes (fails management).

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 childcare 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

Your key responsibilities

Working with brokers, custodians to settle trades in a timely manner. Investigation of trades if any discrepancies and should reach out to respective teams/brokers for necessary corrections. Escalating to Front office for unsettled trades as per escalation matrix. Preparation of daily and monthly reports for outstanding trades/breaks on timely basis. Preparation of monthly KPI and Give up fees report. Ensure team adherence to all cut-off times and quality of processing as maintained in SLA. Ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Ensure healthy and harmonious relationship with the clients, partner teams as well as with own team

Your skills and experience

Strong analytical skills Fluency in Microsoft Office skills Good communication and interpersonal skills Exposure to Equity, and Bonds is preferable. Understanding of Trade life cycle

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

  • Pune, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time

    Executing assigned Client reporting production activitiesEnsure 4 eye principal is being followed in the teamConduct spot checks to ensure and document adherenceMaintain up to date process manuals and process reviewsManage queries within team and resolve them with help of onshore colleagues if requiredAssist manager in reviewing process changes and update...


  • Pune, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time

    The Global Passive Operations function within Technology & Operations was created as a key interface between Operations and our stakeholders across Passive Portfolio Management, Product and Capital Markets and rolls up into the newly founded group "Global Operating Platform" since August 2022.Global Passive Operations acts as a dedicated partner for...


  • Pune, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time

    DescriptionThe Global Passive Operations function within Technology & Operations was created as a key interface between Operations and our stakeholders across Passive Portfolio Management, Product and Capital Markets and rolls up into the newly founded group "Global Operating Platform" since August 2022.Global Passive Operations acts as a dedicated partner...


  • Pune, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time

    The Performance Reporting Analyst focuses on effective oversight of strategic data used across the bank's systems and infrastructure. Performance Reporting, either sourced externally or generated internally, covers a wide range of critical enterprise-wide information such as pricing, securities, books, financial products, clients, legal entities, accounts...


  • Pune, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time

    Description The Performance Reporting Analyst focuses on effective oversight of strategic data used across the bank's systems and infrastructure. Performance Reporting, either sourced externally or generated internally, covers a wide range of critical enterprise-wide information such as pricing, securities, books, financial products, clients, legal...

  • Senior Analyst

    1 week ago


    Pune, Maharashtra, India Northern Trust Corporation Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Pune, Maharashtra, India Johnson Controls International Full time

    Job Summary: We are seeking a talented and experienced Senior Business Analyst to join our Operations team, specializing in OneStream implementation and optimization. The successful candidate will play a key role in driving operational efficiency, process improvements, and data integrity within our finance function using the OneStream...


  • Pune, Maharashtra, India AllianceBernstein Full time

    Company Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...


  • Pune, Maharashtra, India IntegriChain Full time

    Job DescriptionJob ProfileProcess Chargeback claims and Resubmissions: The Trade Operation Analyst analyzes and validates all chargeback lines for assigned customer accounts. The Trade Operation Analyst is responsible for identifying root cause of issues with discrepancies and takes corrective action to eliminate future occurrences and reduce outstanding...


  • Pune, Maharashtra, India Cornerstone OnDemand Full time

    We're looking for a Finance Operation Analyst This role is Office Based Role: Finance Operations Analyst – India Cornerstone OnDemand (CSOD) is at a critically important juncture in the company's lifecycle. CSOD is the world's largest and most successful stand-alone unified Talent Management company and one of the world's largest SaaS...


  • Pune, Maharashtra, India IntegriChain Full time

    Job DescriptionJob Profile Process Chargeback claims and Resubmissions: The Trade Operation Analyst analyzes and validates all chargeback lines for assigned customer accounts. The Trade Operation Analyst is responsible for identifying root cause of issues with discrepancies and takes corrective action to eliminate future occurrences and reduce outstanding...


  • Pune, Maharashtra, India Rocket Software Full time

    Job Description Summary:You will work alongside business analysts, business users and report directly to the Manager, Technical Support Operations. Your main tasks will include assisting Operations Analysts in performing detailed requirements analysis, documenting processes, and performing some user acceptance testing and user training. To succeed in...


  • Pune, Maharashtra, India XPO Full time

    Location:Pune, XPO India Shared ServicesAs a Analyst /Senior Analyst – FP&A based in India (Pune) , you will be the primary SPOC for managing corporate/IT P/L, planning, budgeting, forecasting & creating variance analysis/Adhoc reports, presenting them to Senior Leadership on a regular basis. The position offers high visibility in terms of connecting to...


  • Pune, Maharashtra, India Rocket Software Full time

    Job DescriptionSummary:The Sales Operations Analyst is responsible for gathering, organizing, and validating data to generate deeper customer insight that will aid in the evaluation of operational initiatives and drive sales success. Activities include developing and maintaining standard reporting methods to facilitate accurate reporting and analysis,...


  • Pune, Maharashtra, India ConnectWise Full time

    Senior Compliance Analyst Pune/Mumbai (Hybrid) General Summary: The Senior Compliance Analyst is responsible for helping the organization achieve and maintain certifications across various global compliance frameworks. This role works in partnership with cross-functional teams to create, refine, and measure the effectiveness of established controls, playing...


  • Pune, Maharashtra, Maharashtra, India Johnson Controls International Full time

    Job Summary: We are seeking a talented and experienced Senior Business Analyst to join our Operations team, specializing in OneStream implementation and optimization. The successful candidate will play a key role in driving operational efficiency, process improvements, and data integrity within our finance function using the OneStream...

  • Senior Analyst

    1 week ago


    Pune, Maharashtra, India eClerx Full time

    The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality...


  • Pune, Maharashtra, India Cornerstone OnDemand Full time

    Senior Analyst Order Validation - Pune, IndiaThe Senior Analyst Order Validation plays a crucial role in ensuring that contracts comply with company policies before finalization, and that opportunities accurately represent deal intentions. This position involves reviewing order forms processed through DocuSign, validating opportunities before transitioning...


  • Pune, Maharashtra, India Cornerstone OnDemand Full time

    Senior Analyst Order Validation - Pune, IndiaThe Senior Analyst Order Validation plays a crucial role in ensuring that contracts comply with company policies before finalization, and that opportunities accurately represent deal intentions. This position involves reviewing order forms processed through DocuSign, validating opportunities before transitioning...

  • Operations Analyst

    1 week ago


    Pune, Maharashtra, India Skill Ventory Full time

    Roles and Responsibilities A leading Affiliate Marketing Brand is looking for Operations Analysts for managing the eCommerce data, content & Digital outreach process.Any Graduate fresher with Excellent Comms or experience 1-2 yrs can applyRole specific training will be provided. Location : PuneCandidates should be currently in Pune & available to join...