Reconciliation Financial Analyst
1 month ago
Job Description
E901 DWS India Private Limited, Bangalore Branch is seeking a skilled Reconciliation Financial Analyst to join our team. The successful candidate will be responsible for managing cash publishing and reconciliation for a set of portfolios, ensuring accurate cash projections for front office investment decisions.
Key Responsibilities
- Conduct cash publishing and reconciliation on a daily basis
- Timely follow-ups on open breaks
- Securities & OTC recon
- Prepare daily MIS reports
Requirements
- Reconciliations on cash & positions
- Hands-on experience with TLM, Aladdin, SCD
- Understanding of accounting vs Investment book of records
- Bachelor's degree with 1-4 years of experience
What We Offer
- Training and development opportunities
- Coaching and support from experts in the team
- A culture of continuous learning
- A range of flexible benefits
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