- 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
- 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
- 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 in handling Cash and Position reconciliation.(Preferred)
- Knowledge of Trade Life Cycle. Preferred
- Knowledge of Financial products like Debt, Equity, Derivatives etc.
- Graduates with good academic records.
- Any certifications in securities such as NCFM modules, will be good but not compulsory.
- 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
-
Operations Analyst-3
16 hours ago
Thomson Reuters Bengaluru, IndiaCollecting and compiling data, conducting research and analysis, preparing complex, confidential reports and presenting results. · Writing documents, composing correspondence and department communications. · Updating manuals, maintaining logs and department files. · Some secretar ...
-
Oracle Bengaluru, India**Department Description**: Oracle Financing Division provides Oracle and its distribution partners financing and leasing acquisition solutions for Oracle products and services, and solutions build upon Oracle. OFD operates in over 70 countries, and supports all of Oracle's lines ...
-
operation analyst
1 day ago
The Muthoot Group Bengaluru / Bangalore, India Full timeJob Description : · Providing signed documents to concerned brokers/manufacturers of the product after getting them approved/signed from the investors of the family. · Coordinating with accounts team for transfer of funds on time for execution of trades as per the plan and provid ...
-
Sales Operations Analyst
1 day ago
Andor Tech (India) Pvt Ltd Bengaluru / Bangalore, India Full time· Job Description : We are looking to hire a Senior Business Analyst to join the GBO (Global Business Organization, Shared Services Strategy team. The Business Operations Analyst will work with the Project Managers and will help solve the important operational issues and run ope ...
-
Senior IT Operations Analyst
1 week ago
Cortex Consulting Pvt. Ltd. Bengaluru, India permanentAbout the Role : · We are seeking a highly motivated and experienced Senior IT Operations Analyst to join our growing team. · In this critical role, you will play a key part in managing and optimizing our cloud infrastructure (Azure or AWS) using your in-depth knowledge of IaC to ...
-
Campaign Operations Analyst
1 week ago
Epsilon Bengaluru, IndiaCompany Description · When you're one of us, you get to run with the best. For decades, we've been helping marketers from the world's top brands personalize experiences for millions of people with our cutting-edge technology, solutions and services. Epsilon's best-in-class identi ...
-
Campaign Operations Analyst
5 days ago
Epsilon Bengaluru, IndiaCompany Description · When you're one of us, you get to run with the best. For decades, we've been helping marketers from the world's top brands personalize experiences for millions of people with our cutting-edge technology, solutions and services. Epsilon's best-in-class identi ...
-
Business Operations Analyst
1 day ago
HighPoints Technologies India Private Limited Bengaluru / Bangalore, India Part timeBusiness Operations Analyst · Oracle University · This position will be part of the global back-office Operations/Field Operations team in Oracle University providing (a) all transactional support to business deals (b) learning and working on applications and tools with User Ac ...
-
Product Operations Analyst
13 hours ago
Bitgo Bangalore, IndiaResponsibilities: · Collaborate closely with client success, technical support and engineering on a daily basis to deliver data, audits and product services directly to clients. · Lead the investigation of client issues, product bugs and data discrepancies to include troubleshoo ...
-
Data Operation Analyst
1 day ago
Moody's Bengaluru, IndiaAt Moody's, we unite the brightest minds to turn today's risks into tomorrow's opportunities. We do this by striving to create an inclusive environment where everyone feels welcome to be who they are—with the freedom to exchange ideas, think innovatively, and listen to each other ...
-
Data Operation Analyst
2 days ago
Moody's Bengaluru, IndiaMoody's is a developmental culture where we value candidates who are willing to grow. So, if you are excited about this opportunity but don't meet every single requirement, please apply You may be a perfect fit for this role or other open roles. · Moody's is a global integrated r ...
-
Sales Operations Analyst
4 days ago
ITC Infotech Bengaluru, IndiaHello Everyone, · ITC Infotech is hiring for below profile. If anyone is interested or share a suitable profile, please share the CV to below mentioned email id · Company: - ITC Infotech · Position: Manager (Sales Excellence Team) - Bangalore · Experience: 3+ Years · Roles & Re ...
-
Operations Risk Analyst
2 weeks ago
Swiss Re Bangalore, IndiaSummary · Are you keen to support the business manage their risks efficiently and effectively, making an impact on a global level, and growing your experience? As a Risk Analyst, you will be a part of the highly motivated Operations Risk and Compliance team. · Key Responsibilit ...
-
Trade Operations Analyst
1 week ago
Arena Investors, LP Bengaluru, IndiaParticipate in initial investment discussions and ensure the firm's internal pipeline system is updated accordingly · Compile and enhance daily reporting for asset performance and trading profit and loss · Perform daily cash and position reconciliation functions for liquid assets ...
-
Campaign Operations Analyst
1 week ago
Epsilon Bengaluru, India Full timeJob Description · We're looking for someone with a desire to pursue a career in digital media & e-commerce and a passion for troubleshooting. Joining Epsilon as an Campaign Operations Analyst, you'll play an integral role in helping our clients achieve their business goals. All o ...
-
Consilio LLC Bengaluru, IndiaData Operations role at Consilio requires deep understanding of file structures and forensic images to ingest electronic data into our proprietary processing platform. The role also requires basic data & system-based troubleshooting. This job profile also demands knowledge of the ...
-
Flight Operations Analyst
1 day ago
airbus Bengaluru, India Part timeJob Description: · Responsibilities: · 1. Exploring different flight profiles to understand different categories of flight (i.e. commercial flight, · Training flight, RTO, bad flight, etc) · 2. Identify the parameter that can be used to segregate the flights using exploratory ana ...
-
Business Operational Analyst
5 days ago
Prescience Decision Solutions Bengaluru, IndiaDevelop and maintain dashboards and reports to monitor performance metrics and identify potential deviations. · Collaborate with EU Monetization Leads to set up promotions and price changes in the Pricing Tool, ensuring compliance with business requirements. · Take ownership of P ...
-
Senior Business Operations Analyst
14 hours ago
Epsilon Bengaluru, IndiaCompany Description: · When you're one of us, you get to run with the best. For decades, we've been helping marketers from the world's top brands personalize experiences for millions of people with our cutting-edge technology, solutions, and services. Epsilon's best-in-class iden ...
-
Senior Business Operations Analyst
1 week ago
Epsilon Bengaluru, IndiaCompany Description: · When you're one of us, you get to run with the best. For decades, we've been helping marketers from the world's top brands personalize experiences for millions of people with our cutting-edge technology, solutions, and services. Epsilon's best-in-class iden ...
Operations Analyst - Bengaluru, India - E901 DWS India Private Limited, Bangalore Branch
Description
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
Your Key Responsibilities
Your Skills & Experience
Functional Skills:
Experience / Exposure
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
How we'll support you