Reconciliation Production Oper

2 weeks ago

Pune, India Deutsche Bank Full time

**Functional Title**:

- Reconciliation Production

**Location - **Pune

**Position Description**

This is for the Global Billing process within the Investment Operations domain of DWS India, which ensures review, validation of invoices raised by the custodian banks and external vendors for the services rendered towards portfolios managed by DWS EMEA and US entities. This role will be responsible for completing the day-to-day activity as per standards and laid down procedures and ensuring accurate and timely delivery of assigned production duties. This position is required to validate the invoices against the rate cards agreed with the clients and ensuring timely booking of invoice amounts in DWSs’ internal IBOR and ABOR systems. He/she will also be responsible for monitoring of cash breaks arising due to non-availability of custody side posting and to flag aged cash breaks to line manager and colleagues from Onshore unit.

**Your key responsibilities**
- This role will be responsible for completing the day-to-day activity as per standards and laid down procedures and ensuring accurate and timely delivery of assigned production duties.
- This position is required to validate the invoices against the rate cards agreed with the clients and ensuring timely booking of invoice amounts in DWSs’ internal IBOR and ABOR systems.
- Make sure to have Zero errors, timely escalations, and Nil operational losses.

**Your skills and experience**
- Knowledge of reconciliation process and the associated Investment and Accounting Book of Records.
- Experience with BlackRock Solutions “Aladdin” system and/or TLM is a plus.
- A fresher will also do, or any experience related to reconciliation will be an added advantage.
- Willingness to work in core night shift.
- 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; must have ability to work within a team environment.

**How we’ll support you**

Training and development to help you excel in your career.
- 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.
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents

**About us and our teams**

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

  • Reconciliation Production Analyst

    4 weeks ago

    Pune, India Deutsche Bank Full time

    Job Title: Reconciliation Production Analyst Corporate Title: NCT Location: Pune, India Role Description The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation...

  • Reconciliation Production Analyst, NCT

    4 weeks ago

    Pune, India Deutsche Bank Full time

    The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation Production Analyst identifies the ownership and reporting of each break to the relevant owner. They prepare and...

  • Reconciliation Production Analyst, NCT

    2 weeks ago

    Pune, India Deutsche Bank Full time

    Description The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation Production Analyst identifies the ownership and reporting of each break to the relevant owner....

  • Project Manager – Reconciliation

    2 weeks ago

    Pune, India Mindlance Full time

    Location: Kharadi, PuneRole: Project Manager – ReconciliationJob PurposeThe Reconciliation team is part of Portfolio Accounting and provides daily Cash and Stock positions across a wide range of products. It is a key activity ensuring accuracy and timeliness of trade data. This role is responsible for assessing current state processes for Fund Accounting...

  • Project Manager

    2 weeks ago

    Pune, India Mindlance Full time

    Location: Kharadi, Pune Role: Project Manager – Reconciliation Job Purpose The Reconciliation team is part of Portfolio Accounting and provides daily Cash and Stock positions across a wide range of products. It is a key activity ensuring accuracy and timeliness of trade data. This role is responsible for assessing current state processes for Fund...

  • Portfolio Reconciliation

    2 days ago

    Pune, Maharashtra, India PeopleLogic Business Solutions Full time

    About the Customer The Company is an American financial services organization that is a private provider of financial retirement services in the academic, research, medical, cultural and governmental fields. About the Role **Designation** ***: *** Portfolio Reconciliation** The role of the Associate Portfolio Reconciliations encompasses end-to-end...

  • Project Manager – Reconciliation

    2 weeks ago

    Pune, India Mindlance Full time

    Location: Kharadi, Pune Role: Project Manager – Reconciliation Job Purpose The Reconciliation team is part of Portfolio Accounting and provides daily Cash and Stock positions across a wide range of products. It is a key activity ensuring accuracy and timeliness of trade data. This role is responsible for assessing current state processes for Fund...

  • Reconciliation Analyst

    7 days ago

    Pune, Maharashtra, India CRISIL Ltd Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    Corporate Action and Reconciliation Analyst Department GR&RS Job Description Act as an expert/senior Corporate Actions analyst - oversight of the whole value chain of the Corporate Actions activity from our external Middle Office provider • Contribute to the daily Proxy Voting BAU run (queries, reports, accounts setup…) • Act as a key...

  • ▷ [Urgent] Project Manager – Reconciliation

    2 weeks ago

    Pune, India Mindlance Full time

    📍 Location: Kharadi, Pune 💼 Role: Project Manager – Reconciliation Job Purpose The Reconciliation team is part of Portfolio Accounting and provides daily Cash and Stock positions across a wide range of products. It is a key activity ensuring accuracy and timeliness of trade data. This role is responsible for assessing current state processes for...

  • Associate - Bank Reconciliations- Reconciliation

    12 hours ago

    Pune, India Avalara Full time

    Overview: We are building cloud-based tax compliance solutions to handle every transaction in the world. Imagine every transaction you make - every tank of gas, cup of coffee, or pair of sneakers, every movie ticket, or streamed song, every sensor-to-sensor ping. Nearly every time you make a purchase, physical or digital, there is an accompanying unique and...