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Operations Analyst
Wahed Invest
posted 2mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
About Wahed:
- Reconciliation of books of accounts of investments and custodian banks
- Managing bank reconciliations on daily basis.
- Working on cash and positions reconciliation on daily basis as per SLA
- Reporting discrepancies and cash balances.
- Execution of Banking transactions.
- Matching of Bank Deposits.
- Working on Corporate actions.
- Fee Reconciliation.
- Liaising with various departments in regard to cross functional queries raised
- Reconcile portfolios and resolve all discrepancies in a timely manner.
- Research and resolve exceptions, reconciliations, incorrect transactions and issues.
- Maintaining excel records on a daily basis.
- Analysing & auditing of bank accounts
- Assisting and reviewing of draft financial statements
- Assisting with Audit queries.
- Prepare weekly and Month-end Reports.
- Monitoring and analyzing the Cash Flow and conducting due diligence.
- Trade accounting with custodians of International markets.
Job Specification:
- Minimum 1 - 3 years & middle office experience preferred.
- Strong understanding of the trades transaction lifecycle, cash management and corporate actions.
- Strong analytical and problem-solving skills to identify, understand and address operational and technical issues.
- Ability to work closely with business partners and interact with all stake holders.
- Ability to be flexible, to multitask and manage multiple projects simultaneously.
- Proficiency in MS Office Excel, Word, PowerPoint.
- Knowledge of Accounting entries & various treatment.
- Exceptional attention to detail and strong organizational skills.
- Excellent written and verbal communication skills.
Employment Type: Full Time, Permanent
Functional Areas: Banking/Insurance
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50%
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What people at Wahed Invest are saying
Rating based on 1 Operations Analyst
review
Anonymous · Investment Banking, Private Equity & VC
in Mumbai
Likes
Ther is nothing to like, but colleges are only good thing here.
Dislikes
Fake promises,poor management, no growth.
Read 1 reviewOperations Analyst salary at Wahed Invest
reported by
5
employees
with 8-11
years exp.
₹7.2
L/yr - ₹8.3
L/yr
51%
more
than the average Operations Analyst Salary in India
View more details
What Wahed Invest employees are saying about work life
based on 14 employees
Flexible timing
Monday to Friday
No travel
Day Shift
Wahed Invest Benefits
View more benefits
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