Charging and Billing Analyst
Published date: 2024/01/10
- Location: Bengaluru, Karnataka, India
Job Title – Operations Analyst
Location – Bangalore
Role Description
This is for the booking process, which ensures right cash is booked in a timely manner to front office, which will have an impact on their investment decisions. 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. into the portfolio, both on ABOR ( A ccounting B ook O f R ecord) and IBOR ( I nvestment B ooks O f R ecord) systems. He/she will also be responsible for cash breaks management such as coupon/dividend breaks arising due to withholding tax, work on ad-hoc requests received from Portfolio Manager, onshore colleagues, internal functional teams etc.
What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
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
Your key 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
Your skills and experience
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
How we’ll support you
Training and development to help you excel in your career.
Flexible working to assist you balance your personal priorities
Coaching and support from experts in your team
A culture of continuous learning to aid progression
A range of flexible benefits that you can tailor to suit your needs
Employee Assistance Program for you and your family members
Comprehensive Hospitalization Insurance for you and your dependents
About us and our teams
https://www.db.com/company/company.htm
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides
Location – Bangalore
Role Description
This is for the booking process, which ensures right cash is booked in a timely manner to front office, which will have an impact on their investment decisions. 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. into the portfolio, both on ABOR ( A ccounting B ook O f R ecord) and IBOR ( I nvestment B ooks O f R ecord) systems. He/she will also be responsible for cash breaks management such as coupon/dividend breaks arising due to withholding tax, work on ad-hoc requests received from Portfolio Manager, onshore colleagues, internal functional teams etc.
What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
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
Your key 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
Your skills and experience
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
How we’ll support you
Training and development to help you excel in your career.
Flexible working to assist you balance your personal priorities
Coaching and support from experts in your team
A culture of continuous learning to aid progression
A range of flexible benefits that you can tailor to suit your needs
Employee Assistance Program for you and your family members
Comprehensive Hospitalization Insurance for you and your dependents
About us and our teams
https://www.db.com/company/company.htm
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides
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