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Operations Lead

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DWS Group

17d ago

  • Job
    Full-time
    Entry Level
  • Accounting & Tax
    Banking & Finance
  • Bangalore

AI generated summary

  • You need knowledge of reconciliation processes, understanding of trade cycles, MS Excel skills, and good communication. Experience with Aladdin or DUCO is a plus. Night shift willingness is required.
  • You will manage daily production tasks, record transactions, ensure zero errors, maintain accurate booking and reconciliation processes, and handle breaks management.

Requirements

  • Knowledge of reconciliation process and the associated Investment and Accounting Book of Records.
  • Experience with BlackRock Solutions “Aladdin” system and DUCO reconciliation tool is a plus.
  • Good understanding of Security and Trade Life Cycle of various financial products.
  • A fresher will also do, or any experience related to reconciliation will be an added advantage.
  • Willingness to work in core night shift.
  • Fluency in Microsoft Office skills specifically MS Excel.
  • Good analytical and quantitative skills; excellent organizational skills for tasks, work environment and documentation.
  • Excellent verbal and written communication skills; must have ability to work within a team environment.

Responsibilities

  • This role will be responsible for completing the day-to-day activity as per standards and ensuring accurate and timely delivery of assigned production duties.
  • This position is required to record different types of transactions like, capstock, cashflows, expenses etc.
  • To have a thorough understanding of booking and reconciliation process & its corresponding KPIs
  • Make sure to have Zero errors, timely escalations, and Nil operational losses
  • The quality of research before booking should be accurate and descriptive.
  • Breaks management and resolution

FAQs

What is the job title for this position?

The job title for this position is Operations Analyst.

Where is this position located?

This position is located in Bangalore, India.

What are the primary responsibilities of the Operations Analyst?

The primary responsibilities include completing day-to-day activities related to recording transactions, managing cash breaks, and ensuring accurate and timely delivery of assigned production duties.

What type of transactions will the Operations Analyst be responsible for?

The Operations Analyst will be responsible for recording different types of transactions such as capstock, cashflows, expenses, and others into ABOR and IBOR systems.

What qualifications are needed for this role?

Qualifications include knowledge of the reconciliation process, experience with BlackRock Solutions “Aladdin” system and DUCO reconciliation tool is a plus, and good understanding of the security and trade life cycle of financial products. Freshers are also encouraged to apply.

What are the working hours for this position?

This position requires a willingness to work in core night shifts.

What skills are necessary for the Operations Analyst role?

Necessary skills include fluency in Microsoft Office, particularly MS Excel, good analytical and quantitative skills, excellent organizational skills, and strong verbal and written communication abilities.

What does the company offer in terms of benefits?

The company offers a best-in-class leave policy, gender-neutral parental leaves, childcare assistance, sponsorship for certifications, comprehensive hospitalization insurance, and an Employee Assistance Program among other benefits.

Is training and development provided for this role?

Yes, training and development are provided to help employees excel in their careers.

How does the company promote a positive work environment?

The company promotes a positive, fair, and inclusive work environment by empowering employees to excel, encouraging collaboration, and celebrating the successes of individuals and teams.

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.