Reconciliation Production Analyst
3 weeks ago
Description
The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody, and Intersystem Positions) for set of portfolios. The cash publishing process ensures the right cash projections to front office for their investment decisions.
Cash Publishing is a sensitive process and requires transaction-based research on a list of Portfolios where errors will most likely result into financial/operational risk, hence it is very important to fill the position so that we have adequate time to train the person and avoid any impact on business.
Good understanding of Reconciliation on various product classes such as Equity bond etc. including the end-to-end investigation on discrepancy between us vs external party.
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 aboveYour key responsibilities
Conduct cash publishing and reconciliation on the breaks Timely follow ups on the open breaks Securities & OTC recon Good team player Preparing daily MISYour skills and experience
Reconciliations on cash & positions Hands on experience on TLM, Aladdin, SCD Should be able to understand the accounting vs Investment book of records. Experience / Qualifications: Bachelor’s degree with 1-4 years of experienceHow 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-
Operations Analyst
1 month ago
bangalore, India E901 DWS India Private Limited, Bangalore Branch Full timeDescription The Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate/Applicant should ensure that all...
-
Reconciliation Analyst
2 months ago
bangalore, India StoneX Full timeOverview The Bangalore Operations team is a core part of our Global Operation and is responsible for critical aspects of the payment lifecycle, including payment execution, payment investigations, tracking and exception handling. To perform the reconciliation of bank account statements and IFL ledgers. Allocation of breaks to other support...
-
Treasury Analyst
2 days ago
Bangalore, India NatWest Group Full timeJoin us as a Treasury AnalystThis is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury departmentYou’ll be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting dataYou’ll be joining an exciting and fast-paced area of the bank, where you...
-
Reconciliation Associate II
2 weeks ago
bangalore, India StoneX Full timeOverview Connecting clients to markets – and talent to opportunity with 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing...
-
Product Analyst
4 weeks ago
Bangalore, India Hirezi Full timeAbout Client : An AI-powered business expense management software that enables businesses to automate their expense management process.Role : Product AnalystExperience : 3-5 yrsLocation - BangaloreInterview Process - Assignment + 5 rounds + HR Round Roles & Responsibilities : As a Product Analyst, your role is all about using data to make our products...
-
Production Analyst
2 weeks ago
Bangalore, India NatWest Digital X Full timeJoin us as a Production AnalystThis is an opportunity to make a real impact and be pivotal in the success of our business, while benefiting from great variety and stakeholder exposure We’ll look to you to deliver a complex and critical production management, infrastructure and application support service for relevant platforms, activities and processes...
-
Senior Associate
2 weeks ago
bangalore, India CSC Full timeSenior Associate / Assistant Manager, ReconciliationLocation: Mumbai/Bangalore/ChennaiDepartment: Fund ServicesVacancy Type: PermanentWork Timings: EMEA/AmericasWork Mode: HybridThe position:Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks – liaison with fund, counterparties, & Prime Brokers. Ensure error free and...
-
Production Management Analyst
3 weeks ago
Bangalore, India NatWest Digital X Full timeJoin us as a Production AnalystThis is an opportunity to make a real impact and be pivotal in the success of our business, while benefiting from great variety and stakeholder exposure We’ll look to you to deliver a production management, infrastructure and application support service for relevant platforms, activities and processes across the domainHone...
-
Product Analyst
4 weeks ago
bangalore, India Pine Labs Full timeJob Description – Product Analyst We at Pine Labs are looking for those who share our core belief - “Every Day is Game day”. We bring our best selves to work each day to realize our mission of enriching the world through the power of digital commerce and financial services. Role Purpose This job offers a unique opportunity to gain hands-on experience...
-
Product Analyst
5 days ago
bangalore, India INTO University Partnerships and IUP 2 LLP Full timeJob posting end date: 01/12/2023 Product AnalystBengaluru-Hybrid Full Time INTO’s mission: Transforming international student academic and career success through exceptional university partnerships. We're searching for an experienced Product Analyst with 5+ years of experience. If you're a skilled data enthusiast who enjoys driving...
-
Analyst – Finance
2 months ago
bangalore, India Cresc Datasoft Pvt. Ltd. Full timeJob Position: Analyst - Finance & Accounts Great opportunity to work with emerging BPO as “Analyst – Finance & Accounts” Job Description :- We are looking for Accounting & Finance professional to take responsibility for overall accounting and bookkeeping functions for US based Clients’. This position requires daily bookkeeping, AR, AP,...
-
Senior Analyst
3 weeks ago
bangalore, India GK HR Consulting India Private Limited Full timeHello Connections! We're hiring for a leading European-based financial services company in Bangalore. The role is for a Sr. Finance Analyst. If you're interested and have the relevant experience, please send your resume to **Position:** Senior Analyst - FP&A **Experience:** 4 to 6 years **Location:** ITPL, Whitefield **Shift:** 11...
-
VP – Reconciliation(Asset
3 weeks ago
bangalore, India JPMorgan Chase & Co. Full timeJob Responsibilities: Maintaining JIRAs Partner with technology teams to provide obtain data requirements, document to identify solutions, end to end testing and reconciliation Collaboratively manage Sponsor/customer expectations, and interacting with sponsor on a regular basis Partner with Subject Matter Experts to ensure requirements...
-
WoW - Production Analyst
3 weeks ago
Bangalore, India NatWest Digital X Full timeJoin us as a Production AnalystThis is an opportunity to make a real impact and be pivotal in the success of our business, while benefiting from great variety and stakeholder exposure We’ll look to you to deliver a complex and critical production management, infrastructure and application support service for relevant platforms, activities and processes...
-
Associate Product Analyst
2 weeks ago
bangalore, India Tekion Full timeAt Tekion, we're building the only cloud-native platform that is transforming the automotive retail industry, leapfrogging it into the future and providing unparalleled customer experience. We're creating seamlessly integrated, elegant, and intuitive solutions built with cutting edge technology and powered by Big Data, Machine Learning (ML)/ AI and Internet...
-
Happay - Product Analyst
4 weeks ago
Bangalore, India Happay - Expense Management Solution Full timeAs a Product Analyst, your role is all about using data to make our products better. You'll work with different teams to understand how our products are doing and figure out how we can make them even more awesome for our users. The role involves making data- driven decisions, influencing product capabilities, and contributing to product- led growth. If...
-
Product Analyst
2 months ago
bangalore, India Talent500 Full time- Coordinate EMS strategy and product roadmaps to achieve a connected and simple experience for engagements from across Business Domains. - Support the execution of activities to deliver product roadmaps for Open Banking and other features. Maximize the value of the feature being delivered.- Manage/refine the EMS's Shaping and Delivery backlog through...
-
Product Analyst and Specialist
2 weeks ago
bangalore, India AMCI Edtech Pvt. Ltd. Full timeJob Title: Product Analyst/Strategist Company: AMCI Edtech Pvt. Ltd. Location: Kengeri, Bangalore Position Overview: We are seeking a highly analytical and strategic-minded Product Analyst and Strategist to join our team and play a key role in shaping the direction of our product offerings. The ideal candidate will have a deep understanding of market...
-
Data Analyst
2 weeks ago
bangalore, India Rippling Full timeAbout Rippling Rippling is the first way for businesses to manage all of their HR & IT—payroll, benefits, computers, apps, and more—in one unified workforce platform. By connecting every business system to one source of truth for employee data, businesses can automate all of the manual work they normally need to do to make employee changes....
-
Product Analyst
5 days ago
Bangalore, India DeltaX Full timeAbout DeltaX : DeltaX is a Data-Driven Digital Advertising Platform built for Agencies and Advertisers to optimally buy, track, attribute and report ad campaigns across search, social media, display RTB, Mobile, Video and other media channels. Founded in 2012, the AI and Automation platform serves as the pioneer in the Advertising Technology Industry. The...