Operations Analyst

4 weeks ago

Pune, India E902 DWS India Private Limited, Maharashtra 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 candidate has assisted in creating proper backups through adequate cross training, within the departmentYour skills and 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.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.Experience / ExposureExperience in handling Cash and Position reconciliation.(Preferred)Knowledge of Trade Life Cycle. PreferredKnowledge of Financial products like Debt, Equity, Derivatives etc.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

  • Trade Operations Analyst

    2 weeks ago

    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...

  • Trade Operations Analyst

    4 weeks ago

    pune, 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...

  • Trade Operations Analyst

    4 weeks ago

    Pune, 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...

  • Trade Operations Analyst

    2 weeks ago

    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...

  • Associate Operations Analyst

    2 weeks ago

    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...

  • Operations Analyst

    2 weeks 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...

  • Data Operations Analyst

    2 weeks ago

    Pune, Maharashtra, India MASTER MIND CONSULTANCY Full time

    Keyskills Good comm skills Stakeholder management SAP is amust. KeyJob responsibilities monitor transactions Create modifyand and deleting of customer profile customer masterdata. (Acc to me a right match would be someone really good in dataoperations Analysis on customerside.) Keywords for job portals : Data analyst Business analystCustomer masterdata....

  • Data Operations Analyst

    4 weeks ago

    Pune, India MASTER MIND CONSULTANCY Full time

    Keyskills Good comm skills Stakeholder management SAP is amust.KeyJob responsibilities monitor transactions Create modifyand and deleting of customer profile customer masterdata.(Acc to me a right match would be someone really good in dataoperations Analysis on customerside.)Keywords for job portals : Data analyst Business analystCustomer...

  • Derivative Operations Analyst

    2 weeks ago

    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...

  • Derivative Operations Analyst

    4 weeks ago

    Pune, India AllianceBernstein Full time

    Company DescriptionAs 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...

  • Derivative Operations Analyst

    4 weeks ago

    pune, 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...

  • Senior Operations Analyst

    2 weeks ago

    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...

  • Senior Operations Analyst

    2 weeks ago

    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...

  • Hiring For IOT Operation Eng Analyst

    1 week ago

    Pune, India timesjobs Full time

    Hiring For IOT Operation Eng Analyst: IOT Operation Eng AnalystDesired Profile Skills: AWS Kubernetes, Cloudwatch, AWS Kafka, AWS Lambda, AWS IOT Core, API gateway services, CI/CD, ITIL process - L2 & L3 level support, SOPA, REST, PowerShell, Bash, Perl or Python for scriptingNotice Period: 15-30 daysEducation: Bachelors degree in Computer Science,...

  • Operations Analyst

    2 weeks ago

    Pune, Maharashtra, India Practicology Full time

    Job Description: Are you obsessed with data, partner success, taking action, and changing the game? If you have a whole lot of hustle and a touch of nerd, come work with Pattern We want you to use your skills to push one of the fastest-growing companies in the US to the top of the list. Pattern is the premier partner for global ecommerce acceleration. We...

  • Operations Analyst

    2 weeks ago

    Pune, Maharashtra, India Practicology Full time

    Job Description:Are you obsessed with data, partner success, taking action, and changing the game? If you have a whole lot of hustle and a touch of nerd, come work with Pattern We want you to use your skills to push one of the fastest-growing companies in the US to the top of the list.Pattern is the premier partner for global ecommerce acceleration. We are...

  • Operations Analyst

    2 weeks ago

    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...

  • Finance Operation Analyst

    2 weeks ago

    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...

  • Operations Risk Analyst

    2 weeks ago

    Pune, Maharashtra, India AllianceBernstein Full time

    We are seeking a Pune based Operations Risk Analyst to join our Global Operations Risk Management Team in Global Technology & Operations.Describe the role:The candidate will join a team responsible for responding to client risk events involving Operations and Technology processes. The candidate will partner with our Client Group to protect client...

  • Finance Operation Analyst

    2 weeks ago

    pune, 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...