Operations Analyst

3 weeks ago

bangalore, 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/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate/Applicant 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 absence and share best practices with the team.

What we will Offer You

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

Flexible working arrangements Gender neutral parental leaves 100% reimbursement under child care 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 Best in class leave policy

Your Key Responsibilities

Manage 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 forexes Manage 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 Aladdin escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business Responsible for understanding client’s needs from a technical and operational perspective Ensure support for managing internal projects/initiatives, Timely response to all front office/ Internal queries Ensure strict adherence to all internal and external process guidelines including compliance and legal. Ensure Candidate/Applicant has assisted in creating proper backups through adequate cross training, within the department

Your Skills and Experience

Needs 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 / Certification

Functional Skills:

Have Working knowledge of SSR/TLM/SCD/Aladdin reconciliation tool Cognos reporting Have 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 / Exposure

Experience in handling Cash and Position reconciliation.(Preferred) Knowledge of Trade Life Cycle. Preferred Knowledge of Financial products like Debt, Equity, Derivatives etc.

Qualification

Graduates with good academic records. Any certifications in securities such as NCFM modules, will be good but not compulsory.

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

  • Sr. Quantitative Risk Analyst

    4 weeks ago

    Bangalore City, India Shell Business Operations Full time

    Market Risk: The Market Risk department is a specialized unit in Finance Operations that operates in the Chennai and Manila centers. The team has front line responsibility for risk measurement; deal valuation, exposure reporting and price validation. The department pulls together a range of expert skills that ensure accurate and timely reporting, and allow...

  • Data Operations Analyst

    2 weeks ago

    bangalore, India JFrog Full time

    Data Operations Analyst Bangalore, India | Sales Share position As JFrog is growing as a company and the volume of our customer data and interactions increases, managing this growing dataset becomes more complex and requires dedicated teams to ensure data accuracy, completeness, and relevance. Our Revops group is committed to enhancing overall...

  • Operations Analyst

    4 weeks ago

    bangalore, India Corporate Resources Full time

    Job Description An Engineering Operations Analyst to be a part of our growing Engineering team. This team member will work closely with other StreetLight team members, our SaaS application, and our applications users. By becoming an expert on our application s infrastructure, engineering processes,...

  • Analyst, Tax Operation

    3 weeks ago

    bangalore, India JPMorgan Chase & Co. Full time

    The India Tax Operations Analyst for GST and TDS is responsible for ensuring compliance with Goods and Services Tax (GST) and Tax Deducted at Source (TDS) regulations in India. Duties include preparing and filing tax returns, conducting audits, and staying updated on regulatory changes to ensure accurate reporting. Strong analytical skills and attention to...

  • Loan Servicing

    4 weeks ago

    bangalore, India JPMorgan Chase & Co. Full time

    Operations Analyst will be be responsible for handling complex transactions, quality checks, queries and managing exceptions Job Summary As an operations analyst you will be responsible for handling complex transactions, quality checks, queries and managing exceptions, along with new joiner trainings and buddy support or assistance for new joiners. ...

  • Data Analyst- Operations

    3 weeks ago

    bangalore, India Apna Full time

    We are currently seeking a skilled and motivated Data Analyst to join our Operations team and contribute to the day-to-day operational success of our Support side, focusing on data analysis, chat product automations, product oversight, and account management. Responsibilities: Operational Data Analysis: Collect, analyze, and interpret day-to-day...

  • Data Analyst- Operations

    2 months ago

    bangalore, India Apna Full time

    We are currently seeking a skilled and motivated Data Analyst to join our Operations team and contribute to the day-to-day operational success of our Support side, focusing on data analysis, chat product automations, product oversight, and account management. Responsibilities: Operational Data Analysis: Collect, analyze, and interpret day-to-day...

  • Customer Service

    2 months ago

    Bangalore, India NatWest Group Full time

    Join us as a Customer Service & Operations AnalystWe’ll look to you to deliver successful outcomes for your customers by investigating their queries and understanding their needsYou’ll be liaising with customers and businesses to accurately collect information in order to solve their queriesYou’ll be able to showcase your knowledge and enthusiasm as...

  • Data Analyst- Operations

    12 hours ago

    bangalore, India Apna Full time

    About Apna ( Founded in 2019, Apna is India’s largest professional networking platform dedicated to helping India’s burgeoning working class to unlock unique professional networking, and skilling opportunities. We’re one of the fastest growing unicorns currently live in 60+ cities of 20+ states. Backed by marquee investors like Tiger Global,...

  • Network Operations Center Analyst

    1 month ago

    bangalore, India Koch Global Services Full time

    Your Job * Working in a large-scale environment under minimal supervision performing tasks per predefined documented procedures * Monitoring interfaces and devices, domestic and global via a performance monitoring solution * Working with third party vendors and onsite contacts both during routine deployment and outages providing...

  • Customer Service

    2 months ago

    Bangalore, India NatWest Group Full time

    Join us as a Customer Service & Operations AnalystIn this customer centric role, you’ll deliver successful outcomes for your customers by investigating their queries and understanding their needsYou’ll be liaising with customers and businesses to accurately collect information in order to solve their queriesThis is an opportunity to be recognised as a...

  • Marketing Operations Analyst

    3 weeks ago

    bangalore, India Nutanix Full time

    The Opportunity We are seeking a highly analytical and detail-oriented Marketing Operations Analyst with 1-2 years of experience to join our dynamic marketing team. As a Marketing Operations Analyst, you will primarily focus on managing and optimizing our email programs to drive engagement, retention, and conversion rates. You will have...

  • Marketing Operations Analyst

    4 weeks ago

    bangalore, India Nutanix Full time

    The Opportunity We are seeking a highly analytical and detail-oriented Marketing Operations Analyst with 1-2 years of experience to join our dynamic marketing team. As a Marketing Operations Analyst, you will primarily focus on managing and optimizing our email programs to drive engagement, retention, and conversion rates. You will have...

  • Insurance Servicing

    4 weeks ago

    bangalore, India JPMorgan Chase & Co. Full time

    Insurance - Operations Analyst you will be responsible of reviewing loan transactions, ensure proper documentation, collateral, and other regulatory documents are in place Job Summary As a Insurance - Operations Analyst you will be responsible of reviewing loan transactions, ensure proper documentation, collateral, and other regulatory documents are...

  • Collateral Servicing

    4 weeks ago

    bangalore, India JPMorgan Chase & Co. Full time

    The Operations Analyst will be responsible to review loan transactions to ensure proper documentation, collateral, and other regulatory documents are in place Job Summary As an Operations Analyst you will be responsible for reviewing loan transactions to ensure proper documentation, collateral, and other regulatory documents are in place and Ensure...

  • Revenue Operations Analyst

    3 weeks ago

    bangalore, India New Relic, Inc. Full time

    Revenue Operations Analyst Revenue Operations Analyst Revenue Operations Analyst Req ID FY|S&M|#2 Location(s) Bangalore, India; Your opportunity Are you full of energy, curious, creative and ready for a role in a fast-paced, high tech company? New Relic is looking to grow our GTM Strategy and Operations team to help operationalize and scale processes to...

  • Revenue Operations Analyst

    4 weeks ago

    bangalore, India New Relic, Inc. Full time

    Revenue Operations Analyst Revenue Operations Analyst Revenue Operations Analyst Req ID FY|S&M|#2 Location(s) Bangalore, India; Your opportunity Are you full of energy, curious, creative and ready for a role in a fast-paced, high tech company? New Relic is looking to grow our GTM Strategy and Operations team to help operationalize and scale processes to...

  • Principal Revenue Operations Analyst

    3 weeks ago

    bangalore, India Nutanix Full time

    The Opportunity Are you a highly analytical and detail-oriented individual with a passion for optimizing revenue operations? If so, join our dynamic team at Nutanix and play a crucial role in driving business growth by enhancing operational efficiency, streamlining processes, and maximizing revenue opportunities.  Sales Operations at Nutanix The...

  • Cloud Security Operations Analyst

    2 months ago

    bangalore, India Pegasystems Full time

    Meet Our Team: The Pega Cloud Security Operations Center (CSOC) is a team of information security professionals charged to protect Pega’s commercial cloud assets and offerings. Our mission is to protect Pega Cloud by deterring, detecting, denying, delaying, and defending against internal and external security threats. The CSOC...

  • Network Operations Center Analyst

    4 weeks ago

    bangalore, India Koch Global Services Full time

    Your Job Working in a large-scale environment under minimal supervision performing tasks per predefined documented procedures Monitoring interfaces and devices, domestic and global via a performance monitoring solution Working with third party vendors and onsite contacts both during routine deployment and outages providing first level...