Analyst, Specialist, Shared Services-Reconciliation/Investment

4 weeks ago


Mumbai, Maharashtra, India DBS Bank Full time
Job Description

Job description

- Needs to identify the risk & control issues through continuous monitoring and data analytics.
- The said candidate needs to collaborate with various stake holders on matter of reconciliation methodology, regulatory reporting, and control aspects for seamless functioning of the unit. To identify areas of risk and control and work with units to ensure the same are minimized.
- Excellent communication skills along with in depth analytical skill is mandatory.

Key Accountabilities

- To supervise various Recon process and collaborate with units to ensure risk is mitigated in operational processes. Perform General Ledger substantiation & certifications of the Balance Sheet accounts and highlighting breaks if any in line with the defined policies of the bank.
- Responsible for monitoring out Daily reconciliation of all accounts in a timely and accurate manner whilst identifying breaks.
- Ensure defined Regulatory reporting s are carried out in a timely and accurate manner.
- Highlighting risks if any which are identified as a part of performing reconciliations and necessary regulatory reporting s.
- Resolution of the gaps identified by carrying out a root cause analysis & ensuring a permanent fix is put in place.
- Carry out an impact assessment and ensure items which can have an impact by way of introduction of a New Product launch are highlighted.
- Identifying areas wherein manual efforts are being carried out and work towards automation of the same.
- Guide and help Operations units and branches by resolving their queries pertain to processes and accounts.

Required Skills

- Sound understanding of banking process and accounting requirements.
- Knowledge of account reconciliation concepts and Risk areas.
- Background of Banking laws and regulation applicable to India.
- Working in a very agile environment and excellent problem solving and analytical skills.
- Has delivered test maturity assessments, providing and successfully implementing an improvement plan.
- Experience in automation of reconciliation processes is an added advantage.

Requirements

- Bachelor s degree in any dicipline
- Relavent experience in above mentioned areas.
- Experience in Spark framework is must.
- Strong knowledge of any Recon and TB balancing

Core Competencies

- Strong planning, organizational and analytical skills
- Attention to detail and accuracy
- Effective problem-solving skills
- Computer literate, with a good understanding of Microsoft Excel & Power point.
- Able to work independently with strong teamwork values
- Good inter-personal and communication skills

  • Mumbai, Maharashtra, India Travelex Full time

    Job DescriptionEssential•B.com /PG/MBA with good understand of accounting and reconciliations•Experience of working in fast paced / Global finance department. Prior experience working in shared service environment with an on/offshore presence is preferred•At least 3-4 years of work experience in a similar environment for analyst•Able to demonstrate...


  • Mumbai, Maharashtra, India Travelex Full time

    Job DescriptionEssential•B.com /PG/MBA with good understand of accounting and reconciliations•Experience of working in fast paced / Global finance department. Prior experience working in shared service environment with an on/offshore presence is preferred•At least 3-4 years of work experience in a similar environment for analyst•Able to demonstrate...


  • Mumbai, Maharashtra, India Travelex Full time

    Job DescriptionEssential•B.com /PG/MBA with good understand of accounting and reconciliations•Experience of working in fast paced / Global finance department. Prior experience working in shared service environment with an on/offshore presence is preferred•At least 3-4 years of work experience in a similar environment for analyst•Able to demonstrate...


  • Mumbai, Maharashtra, India Travelex Full time

    Job Description Essential •B.com /PG/MBA with good understand of accounting and reconciliations •Experience of working in fast paced / Global finance department. Prior experience working in shared service environment with an on/offshore presence is preferred •At least 3-4 years of work experience in a similar environment for analyst •Able to...


  • Mumbai, Maharashtra, India Apollo Full time US$ 60,000 - US$ 80,000 per year

    Position OverviewABOUT APOLLOApollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our...


  • Mumbai, Maharashtra, India Skill Ventory Full time

    Roles and Responsibilities We are hiring for Associate - BA - Reconciliation at leading investment bank based in Navi MumbaiThe technical business analyst will be part of IT Core Reconciliations Project team and will be responsibleto deliver core reconciliation solution using tools including Intellimatch, Tableau, and Business Objects. Requirement...

  • Investment Analyst

    5 days ago


    Mumbai, Maharashtra, India TVF Capital Full time

    We're hiring: Investment Analyst | Mumbai We are looking for a high-integrity, first-principles thinker to join the team as an Investment Analyst in Mumbai . If you're passionate about business models, equity markets, and long-term investing — and thrive in a collaborative, intellectually rigorous environment — we'd love to hear from you. What we...

  • Investment Analyst

    5 days ago


    Mumbai, Maharashtra, India TVF Capital Full time

    We're hiring: Investment Analyst | Mumbai We are looking for a high-integrity, first-principles thinker to join the team as an Investment Analyst in Mumbai. If you're passionate about business models, equity markets, and long-term investing — and thrive in a collaborative, intellectually rigorous environment — we'd love to hear from you. What we value: ...

  • Business Analyst

    1 day ago


    Mumbai, Maharashtra, India beBeeReconciliation Full time ₹ 1,00,00,000 - ₹ 1,50,00,000

    Business Analyst - Reconciliation SpecialistWe are seeking a highly skilled Business Analyst to join our team as a Reconciliation Specialist. This is an exciting opportunity for a motivated individual to work in a dynamic environment and contribute to the success of our organization.The ideal candidate will have excellent analytical and problem-solving...

  • Investment Analyst

    4 weeks ago


    Mumbai, Maharashtra, India Vivriti Asset Management Full time

    Job Title: Investment AnalystLocation: MumbaiExperience: 4–5 yearsAbout Vivriti Asset ManagementVivriti Asset Management (VAM) is a leading fund manager for fixed-income Alternate Investment Funds (AIFs), with commitments of over USD 500 million from 900+ institutional and private investors. We have deployed over USD 575 million across 80+ entities,...