Operations Analyst

Job summary
Operations Analyst (Reconciliation Production Analyst)Manage cash publishing and reconciliation for portfoliosGood understanding of reconciliation on various product classes
Job seniority: entry level
Responsibilities
• Conduct cash publishing and reconciliation on the breaks• Timely follow ups on the open breaks• Securities & OTC recon• Good team player• Preparing daily MIS
Requirements
• Reconciliations on cash & positions• Hands on experience on TLM, Aladdin, SCD• Should be able to understand the accounting vs Investment book of records• Bachelor's degree with 1-4 years of experience
Key Skills Needed
• Reconciliations on cash & positions• Hands on experience on TLM• Hands on experience on Aladdin• Hands on experience on SCD
Benefits
• 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