Reconciliation Production Analyst

Job Title- Operations Analyst NCTLocation- Pune IndiaRole 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 You needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs You 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 well offer youAs part of our flexible scheme here are just some of the benefits that youll 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 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 clients 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 has assisted in creating proper backups through adequate cross training within the department Your skills and experienceFunctional 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 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 CertificationQualification Graduates with good academic records Any certifications in securities such as NCFM modules will be good but not compulsory How well 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 About us and our teamsPlease visit our company website for further information