Reconciliation Production Analyst
2 months ago
Description
Reconciliation Production 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. Work includes: Identifying the ownership and reporting of each break to the relevant owner •Preparing and distributing summary break Management Information (MI) to management Escalating the mismatches via pre-agreed criteria and matrixWhat 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 aboveYour key responsibilities
The 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 team adherence to all cut-off times and quality of processing as maintained in SLAs. Needs to monitor volume inflow and assist in sufficient resource and workflow allocation in a justifiable manner. Candidate should ensure that all queries/first level escalations related to routine activities are responded to within the time frame specified. Should take responsibility and act as backup for the team manager in their absence and share best practices with the teamFunctional Skills
Have strong knowledge of Reconciliation process and understand various (ledger and statement) feeds/swifts. Able to identify the cause and assign the cash/position break to correct team for further investigation & resolution. Understand the impact of the cash/position breaks and able to connect the dots to find earliest resolution. Knowledge of Trade Life Cycle of various financial products will be an advantage. Working knowledge of Aladdin & TLM/DUCO reconciliation tool will be a strong plus Responsibilities / Tasks Manage daily Reconciliation of Securities/Cash - DB (Aladdin) Holding V/s Custodian Books. 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. Ensure quality/quantity of processing is maintained as per the SLA Smooth Transition of new processes. Ensure adequate back-ups created for all critical positions and assist other teams during contingencies (Staff shortage, high volumes etc.). Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business Experience / Exposure Should have complete knowledge of Cash and Position reconciliation with 2-3 years of experience in the domain in an Investment Banking or Asset Management setup. Experience in handling client escalations and resolutions in best possible mannerYour skills and experience
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. Experience of working on transition / insourcing of processes. Experience of working on system testing & migration will be a good advantage. Experience of working on building & testing macros and other solutions would be good to have.Education / Certification
Graduates with good academic records. Any certifications in securities such as NCFM modules, CISI etc 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-
Reconciliation Production Operations
1 month ago
Pune, India Deutsche Bank Full time**Reconciliation Production Operations**: **Job ID**:R0296795**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2023-11-13**Location**:Pune**Position Overview**: **Job Title: Analyst/Sr. Analyst (NCT)** **Location: Pune, India** **Role Description** Trust & Agency Services (TAS) having over 1,500 clients ranging from multi-national...
-
Reconciliation Production Analyst
1 month ago
pune, India E902 DWS India Private Limited, Maharashtra Branch Full timeDescription Reconciliation Production 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. Work includes: Identifying the ownership and reporting of each break to the relevant owner •Preparing and...
-
Reconciliation Production Analyst
7 days ago
pune, India E902 DWS India Private Limited, Maharashtra Branch Full timeDescription Reconciliation Production 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. Work includes: Identifying the ownership and reporting of each break to the relevant owner •Preparing and...
-
Reconciliation Specialist
1 week ago
pune, India Wipro Full timeJob DescriptionKey skills required for the job are:Primarily reconciliation product knowledge namely: DUCO (Mandatory)Alternative Reconciliation product knowledge is good to have namely : TLM, Intellimatch, CTC GreshamDatabase: Oracle /SQL (Mandatory), PostGres (Optional),Unix Shell Scripting, VB Scripting or any Scripting LanguagesReporting Tool experience...
-
Reconciliation Specialist
2 weeks ago
Pune, India Wipro Full timeJob Description Key skills required for the job are: Primarily reconciliation product knowledge namely: DUCO (Mandatory)Alternative Reconciliation product knowledge is good to have namely : TLM, Intellimatch, CTC GreshamDatabase: Oracle /SQL (Mandatory), PostGres (Optional),Unix Shell Scripting, VB Scripting or any Scripting LanguagesReporting Tool...
-
Reconciliation Specialist
1 week ago
pune, India Wipro Full timeJob Description Key skills required for the job are: Primarily reconciliation product knowledge namely: DUCO (Mandatory) Alternative Reconciliation product knowledge is good to have namely : TLM, Intellimatch, CTC Gresham Database: Oracle /SQL (Mandatory), PostGres (Optional), Unix Shell Scripting, VB Scripting or any Scripting Languages Reporting...
-
Reconciliation Specialist
2 weeks ago
Pune, India Wipro Full timeJob Description Key skills required for the job are: Primarily reconciliation product knowledge namely: DUCO (Mandatory)Alternative Reconciliation product knowledge is good to have namely : TLM, Intellimatch, CTC GreshamDatabase: Oracle /SQL (Mandatory), PostGres (Optional),Unix Shell Scripting, VB Scripting or any Scripting LanguagesReporting Tool...
-
Analyst - Reconciliation
1 month ago
pune, India Sakon Full timeAbout the Role:Follow documented processes and procedures for daily reconciliation of client payments.Review client payments and confirm for accuracy.Report any identified payment discrepancies to assigned management.Research any outstanding balances by utilizing multiple software systems and communicating with assigned management.Generate client payment...
-
Analyst - Reconciliation
1 month ago
Pune, India Sakon Full timeAbout the Role: Follow documented processes and procedures for daily reconciliation of client payments. Review client payments and confirm for accuracy. Report any identified payment discrepancies to assigned management. Research any outstanding balances by utilizing multiple software systems and communicating with assigned management. Generate client...
-
Analyst - Reconciliation
1 month ago
Pune, India Sakon Full timeAbout the Role: Follow documented processes and procedures for daily reconciliation of client payments. Review client payments and confirm for accuracy. Report any identified payment discrepancies to assigned management. Research any outstanding balances by utilizing multiple software systems and communicating with assigned management. Generate client...
-
Analyst - Reconciliation
1 month ago
Pune, India Sakon Full timeAbout the Role: Follow documented processes and procedures for daily reconciliation of client payments. Review client payments and confirm for accuracy. Report any identified payment discrepancies to assigned management. Research any outstanding balances by utilizing multiple software systems and communicating with assigned management. Generate client...
-
Portfolio Reconciliation
1 month ago
Pune, Maharashtra, India PeopleLogic Business Solutions Full timeAbout 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...
-
Director, Reconciliation Manager
2 weeks ago
pune, India THE BANK OF NEW YORK MELLON CORPORATION Full timeBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top banks...
-
Analyst
3 weeks ago
pune, India eClerx Full timeAnalyst Roles & responsibilities: Working on back office and middle office processes for financial institutions Handling different stages of client/product life cycle across stages - KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting,...
-
Analyst
4 weeks ago
Pune, India eClerx Full timeAnalyst Roles & responsibilities: Working on back office and middle office processes for financial institutions Handling different stages of client/product life cycle across stages - KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting,...
-
Operations Analyst
3 weeks ago
Pune, India E902 DWS India Private Limited, Maharashtra Branch Full timeDescriptionThe 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...
-
Operations Analyst
2 days ago
Pune, India E902 DWS India Private Limited, Maharashtra Branch Full timeDescriptionThe 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...
-
Director, Reconciliation Manager
2 weeks ago
pune, India BNY Mellon Full timeBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks...
-
Director, Reconciliation Manager
2 weeks ago
Pune, India BNY Mellon Full timeBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks...
-
Director, Reconciliation Manager
1 week ago
Pune, India BNY Mellon Full timeBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks...