Financial Transaction Analyst

4 weeks 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 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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