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Reconciliation Production Analyst
DWS Investment
posted 2mon ago
Job Role Insights
Key skills for the job
Job Description
Role 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.
- 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.
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
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 candidate has assisted in creating proper backups through adequate cross training, within the department
Your skills and experience
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.
Employment Type: Full Time, Permanent
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