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Reconciliation Production Analyst

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DWS Group

Feb 10

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

AI generated summary

  • You should have 1-3 years of experience in investment banking, specifically in reconciliation, with strong knowledge of related processes.
  • You will compare data sets to identify matches and mismatches, ensure timely delivery of production tasks, and escalate issues based on established criteria.

Requirements

  • Good Knowledge of Investment banking – Reconciliation
  • 1 -3 Years of relevant experience.

Responsibilities

  • The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria.
  • This role will be responsible for completing the day-to-day activity / BAU as per standards and ensuring accurate and timely delivery of assigned production duties.
  • The Reconciliation Production Analyst is also responsible for escalating the mismatches via pre-agreed criteria and matrix.

FAQs

What is the primary responsibility of the Reconciliation Production Analyst?

The primary responsibility of the Reconciliation Production Analyst is to perform comparisons between two or more data sets to identify matches and mismatches based on pre-defined matching criteria.

What experience is required for this role?

The role requires 1-3 years of relevant experience, particularly in investment banking with a focus on reconciliation.

What kind of benefits does the company offer?

The company offers a range of benefits including a best-in-class leave policy, gender-neutral parental leave, childcare assistance reimbursement, education sponsorship, comprehensive hospitalization insurance, and an Employee Assistance Program.

Where is this position located?

This position is located in Bangalore, India.

What is the company culture like?

The company strives for a culture of collaboration, empowerment, and continuous learning, encouraging initiative and responsible actions among its employees.

Is training provided for this position?

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

How does the company handle mismatch escalations?

The Reconciliation Production Analyst is responsible for escalating mismatches via pre-agreed criteria and matrix.

What does the Management Information (MI) reporting entail?

The role involves preparing and distributing summary break Management Information (MI) reports to management regarding identified mismatches.

Are there any health benefits offered?

Yes, comprehensive hospitalization insurance is provided for employees and their dependents, along with accident and term life insurance, and complementary health screenings for employees aged 35 and above.

Is there a focus on work-life balance?

Yes, the company emphasizes flexible benefits that can be tailored to suit employees' needs, promoting a work-life balance.

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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.