Financial Transaction Analyst
4 weeks ago
Job Description
E901 DWS India Private Limited, Bangalore Branch is seeking a skilled Financial Transaction Analyst to join our team. As a key member of our operations team, you will be responsible for ensuring the accuracy and timeliness of financial transactions, including capstock, cashflows, and expenses.
Key Responsibilities
- Record different types of transactions into the portfolio, both on ABOR and IBOR systems.
- Manage cash breaks, including coupon/dividend breaks arising due to withholding tax.
- Work on ad-hoc requests received from Portfolio Manager, onshore colleagues, and internal functional teams.
- Ensure accurate and timely delivery of assigned production duties.
Requirements
- Knowledge of reconciliation process and associated Investment and Accounting Book of Records.
- Experience with BlackRock Solutions "Aladdin" system and DUCO reconciliation tool is a plus.
- Good understanding of Security and Trade Life Cycle of various financial products.
- Fluency in Microsoft Office skills, specifically MS Excel.
- Good analytical and quantitative skills; excellent organizational skills for tasks, work environment, and documentation.
- Excellent verbal and written communication skills; ability to work within a team environment.
What We Offer
- Training and development to help you excel in your career.
- Flexible working to assist you balance your personal priorities.
- Coaching and support from experts in your team.
- A culture of continuous learning to aid progression.
- A range of flexible benefits that you can tailor to suit your needs.
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