Reconciliation Production Analyst

4 weeks ago

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

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.

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

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 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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