Operations Analyst

1 month ago

Bengaluru, India E901 DWS India Private Limited, Bangalore Branch Full time
Description

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 needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in their absence and share best practices with the team.What we’ll offer youAs part of our flexible scheme, here are just some of the benefits that you’ll enjoyBest in class leave policyGender neutral parental leaves100% reimbursement under childcare assistance benefit (gender neutral)Sponsorship for Industry relevant certifications and educationEmployee Assistance Program for you and your family membersComprehensive Hospitalization Insurance for you and your dependentsAccident and Term life InsuranceComplementary Health screening for 35 yrs. and aboveYour Key ResponsibilitiesManage daily Reconciliation of Securities/Cash – Internal book of records V/s Custodian Books.Basic knowledge of Daily Uploads of feeds and its Maintenance.Investigating Margin differences / Tax related differences.Research and bookings of Dummy forexesManage cash reconciliation between Aladdin and the custodian feeds on trade and Currency level.Identify the cause and assign the cash/position break to correct team for further investigation & resolution.Perform primary investigation on the cash/position breaks on Aladdinescalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the businessResponsible for understanding client’s needs from a technical and operational perspectiveEnsure support for managing internal projects/initiatives,Timely response to all front office/ Internal queriesEnsure strict adherence to all internal and external process guidelines including compliance and legal.Ensure you has assisted in creating proper backups through adequate cross training, within the departmentYour Skills & ExperienceFunctional Skills:Have Working knowledge of SSR/TLM/SCD/Aladdin reconciliation toolCognos reportingHave basic knowledge of Reconciliation process and understand various (ledger and statement) feeds/swifts.Have experience of Bank – Custody, FOBO reconciliation.Knowledge of Trade Life Cycle of various financial products will be an advantage.Have Working knowledge of SSR/TLM reconciliation tool.Attention to Details.Experience / ExposureExperience in handling Cash and Position reconciliation.(Preferred)Knowledge of Trade Life Cycle. PreferredKnowledge of Financial products like Debt, Equity, Derivatives etc.SkillsNeeds 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.Education / CertificationQualificationGraduates with good academic records.Any certifications in securities such as NCFM modules, will be good but not compulsory.How we’ll support youTraining and development to help you excel in your careerCoaching and support from experts in your teamA culture of continuous learning to aid progressionA range of flexible benefits that you can tailor to suit your needs

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