Financial Reconciliation Specialist
1 month ago
E901 DWS India Private Limited, Bangalore Branch is seeking an experienced Financial Reconciliation Specialist to join their team.
About the RoleWe are looking for a highly skilled and detail-oriented individual to manage daily cash reconciliation of securities and cash between internal books of records and custodian feeds. The successful candidate will have a strong understanding of financial products, trade life cycle, and reconciliation processes.
The ideal candidate will have experience in handling cash and position reconciliation, knowledge of trade life cycle, and proficiency in Microsoft Office skills. They will also be responsible for investigating margin differences, researching and booking dummy forexes, and managing cash reconciliation between Aladdin and custodian feeds on trade and currency levels.
Responsibilities- Manage daily cash reconciliation of securities and cash between internal books of records and custodian feeds.
- Investigate margin differences and tax-related differences.
- Research and book dummy forexes.
- Manage cash reconciliation between Aladdin and custodian feeds on trade and currency levels.
- Identify cause and assign cash/position break to correct team for further investigation and resolution.
- Perform primary investigation on cash/position breaks on Aladdin.
- Graduate with good academic records.
- Experience in handling cash and position reconciliation (preferred).
- Knowledge of trade life cycle and financial products (preferred).
We offer a competitive salary of ₹900,000 per annum, flexible working arrangements, gender-neutral parental leaves, 100% reimbursement under child care assistance benefit, sponsorship for industry-relevant certifications and education, employee assistance program, comprehensive hospitalization insurance, accident and term life insurance, complimentary health screening, and best-in-class leave policy.
Our company culture emphasizes continuous learning, teamwork, and innovation. We provide training and development opportunities to help you excel in your career and offer coaching and support from experts in your team.
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