Financial Operations Specialist

24 hours ago


Bengaluru, Karnataka, India E901 DWS India Private Limited, Bangalore Branch Full time

About the Role

E901 DWS India Private Limited, Bangalore Branch is seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the accuracy and timeliness of our financial transactions.

Key Responsibilities

  • Manage daily reconciliation of securities/cash – internal book of records vs. custodian books.
  • Investigate margin differences/tax-related differences.
  • Research and booking 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.

Requirements

  • Strong knowledge of SSR/TLM/SCD/Aladdin reconciliation tool.
  • Cognos reporting.
  • Basic knowledge of reconciliation process and understanding various (ledger and statement) feeds/swifts.
  • Experience in handling cash and position reconciliation.
  • Knowledge of trade life cycle.

About Us

E901 DWS India Private Limited, Bangalore Branch is a leading financial services company. We offer a range of benefits to our employees, including flexible working arrangements, gender-neutral parental leaves, and comprehensive hospitalization insurance.



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