Financial Data Analyst
2 weeks ago
About the Role
E901 DWS India Private Limited, Bangalore Branch seeks a skilled Financial Data Analyst to join our team. As a Financial Data Analyst, you will be responsible for managing daily reconciliation of securities/cash, investigating margin differences, and performing primary investigation on cash/position breaks.
Key Responsibilities
- Manage daily Reconciliation of Securities/Cash – Internal book of records V/s Custodian Books.
- Investigate 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.
Requirements
- Graduates with good academic records.
- Strong interpersonal / good negotiations skills are required.
- Fluency in Microsoft Office skills, ability to confidently handle internal clients.
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