Financial Analyst Reconciliation Specialist

5 days ago


Pune, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time
Job Description

E902 DWS India Private Limited, Maharashtra Branch is seeking a skilled Financial Analyst Reconciliation Specialist to join our team.

About the Role

We are looking for an experienced professional to manage daily reconciliation of Securities/Cash - DB (Aladdin) Holding V/s Custodian Books. The successful candidate will be responsible for identifying the cause and assigning the cash/position break to the correct team for further investigation & resolution. Additionally, the role requires managing cash reconciliation between Aladdin and the custodian feeds on trade and Currency level.

Key Responsibilities:
  • Reconcile daily Securities/Cash - DB (Aladdin) Holding V/s Custodian Books
  • Identify the cause of cash/position breaks and assign to the correct team for resolution
  • Manage cash reconciliation between Aladdin and the custodian feeds on trade and Currency level
  • Ensure quality/quantity of processing as per SLA
Requirements:
  • 2-3 years of experience in Cash and Position reconciliation with knowledge of Reconciliation process and various (ledger and statement) feeds/swifts
  • Strong knowledge of Aladdin & TLM/DUCO reconciliation tool
  • Experience in handling client escalations and resolutions
  • Self-starter with ability to undertake initiatives
  • Excellent interpersonal and negotiation skills
Benefits:
  • Competitive salary: ₹12,00,000 per annum
  • Opportunity to work with a leading financial services company
  • Chance to develop skills and expertise in reconciliation and data analysis
  • A culture of continuous learning and development


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