Reconciliation Financial Analyst

1 month ago


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

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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