Operations Analyst

Early Applicant

Exp: 1-3 Years

Job Description

About Wahed:

Reconciliation of books of accounts of investments and custodian banks
Managing bank reconciliations on daily basis.
Working on cash and positions reconciliation on daily basis as per SLA
Reporting discrepancies and cash balances.
Execution of Banking transactions.
Matching of Bank Deposits.
Working on Corporate actions.
Fee Reconciliation.
Liaising with various departments in regard to cross functional queries raised
Reconcile portfolios and resolve all discrepancies in a timely manner.
Research and resolve exceptions, reconciliations, incorrect transactions and issues.
Maintaining excel records on a daily basis.
Analysing & auditing of bank accounts
Assisting and reviewing of draft financial statements
Assisting with Audit queries.
Prepare weekly and Month-end Reports.
Monitoring and analyzing the Cash Flow and conducting due diligence.
Trade accounting with custodians of International markets.

Job Specification:

Minimum 1 - 3 years & middle office experience preferred.
Strong understanding of the trades transaction lifecycle, cash management and corporate actions.
Strong analytical and problem-solving skills to identify, understand and address operational and technical issues.
Ability to work closely with business partners and interact with all stake holders.
Ability to be flexible, to multitask and manage multiple projects simultaneously.
Proficiency in MS Office Excel, Word, PowerPoint.
Knowledge of Accounting entries & various treatment.
Exceptional attention to detail and strong organizational skills.
Excellent written and verbal communication skills.