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Operations Analyst - Investment Operations - NCT

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DWS Group

20d ago

  • Job
    Full-time
    Junior, Mid & Senior Level
  • Business, Operations & Strategy
    Banking & Finance
  • Pune

AI generated summary

  • You should have experience in cash/position reconciliation, knowledge of trade life cycle and financial products, working knowledge of SSR/TLM, strong communication skills, and be a self-starter.
  • You will reconcile cash and securities, investigate discrepancies, manage uploads, support internal projects, respond to queries, ensure compliance, and assist with cross-training.

Requirements

  • Experience in handling Cash and Position reconciliation.(Preferred)
  • Knowledge of Trade Life Cycle. Preferred
  • Knowledge of Financial products like Debt, Equity, Derivatives etc.
  • 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.
  • 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.
  • Graduates with good academic records.
  • Any certifications in securities such as NCFM modules, will be good but not compulsory.

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

FAQs

What is the location for the Operations Analyst position?

The location for the Operations Analyst position is Pune, India.

What are the key responsibilities of the Operations Analyst?

The key responsibilities include managing daily reconciliation of securities/cash, investigating margin differences, cash reconciliation between systems, responding to internal queries, and ensuring compliance with internal and external guidelines.

Is prior experience in cash and position reconciliation required for this role?

While experience in handling cash and position reconciliation is preferred, it is not explicitly required.

Are there opportunities for certification sponsorship in this role?

Yes, the company offers sponsorship for industry-relevant certifications and education.

Is the position eligible for flexible work arrangements?

Yes, the company provides a range of flexible benefits that can be tailored to suit individual needs.

What educational qualifications are needed for the Operations Analyst position?

Candidates should be graduates with good academic records, and while certifications in securities like NCFM modules are advantageous, they are not compulsory.

Does the role require working night shifts?

Yes, the ability and willingness to work in night shifts is a must for this position.

What skills are essential for a candidate applying for this role?

Essential skills include being a self-starter, having strong interpersonal and negotiation skills, effective communication, attention to detail, and proficiency in Microsoft Office.

How does the company support employee training and development?

The company supports employee training and development through coaching, support from experts, a culture of continuous learning, and structured training programs.

What kind of benefits does the company offer regarding parental leave?

The company offers gender-neutral parental leaves as part of its benefits package.

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DWS Group

DWS with EUR 860bn of assets under management (30 Sept. 2023) aspires to be one of the world's leading asset managers.

Finance
Industry
5001-10,000
Employees
1956
Founded Year

Mission & Purpose

DWS Group (DWS) with EUR 860bn of assets under management (as of 30 September 2023) aspires to be one of the world's leading asset managers. Building on more than 60 years of experience, it has a reputation for excellence in Germany, Europe, the Americas and Asia. DWS is recognized by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines. We offer individuals and institutions access to our strong investment capabilities across all major liquid and illiquid asset classes as well as solutions aligned to growth trends. Our diverse expertise in Active, Passive and Alternatives asset management – as well as our deep environmental, social and governance focus – complement each other when creating targeted solutions for our clients. Our expertise and on-the-ground knowledge of our economists, research analysts and investment professionals are brought together in one consistent global CIO View, giving strategic guidance to our investment approach. DWS wants to innovate and shape the future of investing. We understand that, both as a corporate as well as a trusted advisor to our clients, we have a crucial role in helping to navigate the transition to a more sustainable future. With approximately 4,500 employees in offices all over the world, we are local while being one global team. We are committed to acting on behalf of our clients and investing with their best interests at heart so that they can reach their financial goals, no matter what the future holds. With our entrepreneurial, collaborative spirit, we work every day to deliver outstanding investment results, in both good and challenging times to build the best foundation for our clients’ financial future.