Operations Analyst

2 months ago


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

Description

The Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in their absence and share best practices with the team.

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above

Your Key Responsibilities

Manage daily Reconciliation of Securities/Cash – Internal book of records V/s Custodian Books. Basic knowledge of Daily Uploads of feeds and its Maintenance. Investigating Margin differences / Tax related differences. Research and bookings of Dummy forexes Manage cash reconciliation between Aladdin and the custodian feeds on trade and Currency level. Identify the cause and assign the cash/position break to correct team for further investigation & resolution. Perform primary investigation on the cash/position breaks on Aladdin escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business Responsible for understanding client’s needs from a technical and operational perspective Ensure support for managing internal projects/initiatives, Timely response to all front office/ Internal queries Ensure strict adherence to all internal and external process guidelines including compliance and legal. Ensure you has assisted in creating proper backups through adequate cross training, within the department

Your Skills & Experience

Functional Skills:

Have Working knowledge of SSR/TLM/SCD/Aladdin reconciliation tool Cognos reporting Have basic knowledge of Reconciliation process and understand various (ledger and statement) feeds/swifts. Have experience of Bank – Custody, FOBO reconciliation. Knowledge of Trade Life Cycle of various financial products will be an advantage. Have Working knowledge of SSR/TLM reconciliation tool. Attention to Details.

Experience / Exposure

Experience in handling Cash and Position reconciliation.(Preferred) Knowledge of Trade Life Cycle. Preferred Knowledge of Financial products like Debt, Equity, Derivatives etc.

 Skills

Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal / good negotiations skills are required. Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected. Ability and willingness to work in night shift is a must.

Education / Certification

Qualification

Graduates with good academic records. Any certifications in securities such as NCFM modules, will be good but not compulsory.

How we’ll support you

Training and development to help you excel in your career 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

  • Bengaluru, Karnataka, India Shell Business Operations Full time

    Market Risk: The Market Risk department is a specialized unit in Finance Operations that operates in the Chennai and Manila centers. The team has front line responsibility for risk measurement; deal valuation, exposure reporting and price validation. The department pulls together a range of expert skills that ensure accurate and timely reporting, and allow...


  • Bengaluru, Karnataka, India Shell Business Operations Full time

    Market Risk:The Market Risk department is a specialized unit in Finance Operations with centers in Chennai and Manila. The team is responsible for risk measurement, deal valuation, exposure reporting, and price validation. The department combines expert skills to ensure accurate reporting and offer professional advice on various issues. We are looking for...


  • Bengaluru, India Apna Full time

    We are currently seeking a skilled and motivated Data Analyst to join our Operations team and contribute to the day-to-day operational success of our Support side, focusing on data analysis, chat product automations, product oversight, and account management.Responsibilities:Operational Data Analysis:Collect, analyze, and interpret day-to-day operational...

  • Analyst, Tax Operation

    17 hours ago


    Bengaluru, India JPMorgan Chase & Co. Full time

    The India Tax Operations Analyst for GST and TDS is responsible for ensuring compliance with Goods and Services Tax (GST) and Tax Deducted at Source (TDS) regulations in India. Duties include preparing and filing tax returns, conducting audits, and staying updated on regulatory changes to ensure accurate reporting. Strong analytical skills and attention to...

  • Loan Servicing

    5 days ago


    Bengaluru, India JPMorgan Chase & Co. Full time

    Operations Analyst will be be responsible for handling complex transactions, quality checks, queries and managing exceptions Job Summary As an operations analyst you will be responsible for handling complex transactions, quality checks, queries and managing exceptions, along with new joiner trainings and buddy support or assistance for new joiners. ...

  • Customer Service

    1 month ago


    Bengaluru, Karnataka, India NatWest Group Full time

    Join us as a Customer Service & Operations AnalystWe'll look to you to deliver successful outcomes for your customers by investigating their queries and understanding their needsYou'll be liaising with customers and businesses to accurately collect information in order to solve their queriesYou'll be able to showcase your knowledge and enthusiasm as you deal...


  • Bengaluru, India Apna Full time

    We are currently seeking a skilled and motivated Data Analyst to join our Operations team and contribute to the day-to-day operational success of our Support side, focusing on data analysis, chat product automations, product oversight, and account management.Responsibilities: Operational Data Analysis: Collect, analyze, and interpret day-to-day operational...


  • Bengaluru, India Pegasystems Full time

    Meet Our Team:The Pega Cloud Security Operations Center (CSOC) is a team of information security professionals charged to protect Pega’s commercial cloud assets and offerings. Our mission is to protect Pega Cloud by deterring, detecting, denying, delaying, and defending against internal and external security threats. The CSOC provides detection,...


  • Bengaluru, India New Relic, Inc. Full time

    Revenue Operations AnalystRevenue Operations AnalystRevenue Operations Analyst Req ID FY|S&M|#2 Location(s) Bangalore, India; Your opportunityAre you full of energy, curious, creative and ready for a role in a fast-paced, high tech company? New Relic is looking to grow our GTM Strategy and Operations team to help operationalize and scale processes to support...

  • Customer Service

    2 months ago


    Bengaluru, Karnataka, India NatWest Group Full time

    Join us as a Customer Service & Operations AnalystIn this customer centric role, you'll deliver successful outcomes for your customers by investigating their queries and understanding their needsYou'll be liaising with customers and businesses to accurately collect information in order to solve their queriesThis is an opportunity to be recognised as a...

  • Customer Service

    1 month ago


    Bengaluru, Karnataka, India NatWest Digital X Full time

    Join us as a Customer Service & Operations AnalystIn this customer centric role, you'll deliver successful outcomes for your customers by investigating their queries and understanding their needsYou'll be liaising with customers and businesses to accurately collect information in order to solve their queriesThis is an opportunity to be recognised as a...

  • Insurance Servicing

    6 days ago


    Bengaluru, India JPMorgan Chase & Co. Full time

    Insurance - Operations Analyst you will be responsible of reviewing loan transactions, ensure proper documentation, collateral, and other regulatory documents are in place Job Summary As a Insurance - Operations Analyst you will be responsible of reviewing loan transactions, ensure proper documentation, collateral, and other regulatory documents are in...


  • Bengaluru, India JPMorgan Chase & Co. Full time

    The Operations Analyst will be responsible to review loan transactions to ensure proper documentation, collateral, and other regulatory documents are in place Job Summary As an Operations Analyst you will be responsible for reviewing loan transactions to ensure proper documentation, collateral, and other regulatory documents are in place and Ensure that...


  • Bengaluru, India Nutanix Full time

    The Opportunity We are seeking a highly analytical and detail-oriented Marketing Operations Analyst with 1-2 years of experience to join our dynamic marketing team. As a Marketing Operations Analyst, you will primarily focus on managing and optimizing our email programs to drive engagement, retention, and conversion rates. You will have the opportunity...


  • Bengaluru, India Koch Global Services Full time

    Your Job* Working in a large-scale environment under minimal supervision performing tasks per predefined documented procedures* Monitoring interfaces and devices, domestic and global via a performance monitoring solution* Working with third party vendors and onsite contacts both during routine deployment and outages providing first level troubleshooting and...


  • Bengaluru, India Thomson Reuters Full time

    Operations Analyst - Global Operations Team Join our Global Operations team and become an integral part of a dynamic environment that has played a significant role in optimizing resources within our news operation. We are seeking individuals who are ready to take on challenges, contribute to efficient processes, and thrive in a fast-paced setting. The...


  • Bengaluru, India Pegasystems Full time

    Meet Our Team: The Pega Cloud Security Operations Center (CSOC) is a team of information security professionals charged to protect Pega’s commercial cloud assets and offerings. Our mission is to protect Pega Cloud by deterring, detecting, denying, delaying, and defending against internal and external security threats. The CSOC provides detection,...


  • Bengaluru, India New Relic, Inc. Full time

    Revenue Operations Analyst Revenue Operations Analyst Revenue Operations Analyst Req ID FY|S&M|#2 Location(s) Bangalore, India; Your opportunity Are you full of energy, curious, creative and ready for a role in a fast-paced, high tech company? New Relic is looking to grow our GTM Strategy and Operations team to help operationalize and scale processes to...


  • Bengaluru, India Koch Global Services Full time

    Your Job Working in a large-scale environment under minimal supervision performing tasks per predefined documented procedures Monitoring interfaces and devices, domestic and global via a performance monitoring solution Working with third party vendors and onsite contacts both during routine deployment and outages providing first level...


  • Bengaluru, India Pegasystems Full time

    Meet Our Team: The Pega Cloud Security Operations Center (CSOC) is a team of information security professionals charged to protect Pega’s commercial cloud assets and offerings. Our mission is to protect Pega Cloud by deterring, detecting, denying, delaying, and defending against internal and external security threats. The CSOC provides detection,...