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Trade & Transaction Analyst, NCT
DWS Investment
posted 8d ago
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Job Description
Job Description
Job Title- Trade & Transaction Analyst, NCT
Location- Jaipur, India
Role Description
The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate/Applicant 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 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
- Daily reconciliation of Nostro, Cash Wash and Security Wash accounts (Transaction level) over TLM.
- Clients System Reconciliation between other platforms like Avaloq, Kondor, Marginman.
- MRP (Management review process) reconciliation.
- Performance of SOX monthly certification for regulatory and compliance purpose.
- Preparation of various weekly and monthly MIS for management oversight.
- Communication with different teams and onshore for break investigation and issues solving.
- Supporting team in trainings, taking new tasks and automation projects.
- To increase production efficiency and resource saving -identification of process improvement ideas and supporting Robotics team in decoding and testing the formulas from original macros and tools for live process under Blue Prism
- Catering Account opening and closing request over internal ledger system.
- Support project team on migration projects.
- Handling of any other Adhoc projects assigned by the supervisor.
Your skills and experience
- Diploma or Degree in a related discipline
- Knowledge of Financial operations, investment banking sector.
- Good communication
- Hands on experience in working on MS -office applications.
- Ability to multi-task and work under pressure to meet project timelines.
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
Employment Type: Full Time, Permanent
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