- This role will be responsible for completing the day-to-day activity as per standards and laid down procedures and ensuring accurate and timely delivery of assigned production duties.
- This position is required to validate the invoices against the rate cards agreed with the clients and ensuring timely booking of invoice amounts in DWSs internal IBOR and ABOR systems.
- Make sure to have Zero errors, timely escalations, and Nil operational losses
Your skills and experience
- Knowledge of reconciliation process and the associated Investment and Accounting Book of Records.
- Experience with BlackRock Solutions Aladdin system and/or TLM is a plus.
- 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
- 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
