Apply a critical eye in evaluating existing processes and frameworks; challenge the status quo and recommend solutions / enhancements to operating models and controls
Understanding and working experience on TLM / TLM Premium
Understanding / working experience on the data validation controls (Feed Validation, Out of Proof checks, Static and Feed Maintenance)
Should have managed migrations, on-boarding and experience in Business User Testing during system releases
Ability to publish metrics, dashboards and other reporting documents as per requirements
Performing Cash and Asset reconciliations and research for any discrepancy
Reach out to Custodian / Agent bank for breaks discrepancy
Understanding breaks / exceptions and providing an analytical reasoning, accounting and other relevant details to the hubs / resolver groups
Meet / Exceed all defined SLA’s of the process (quality, TAT etc.) as agreed with the respective manager and as per the job expectation
SME’s to ensure that SOP’s are up to date and trainings are in sync with the SOP.
Understanding of Accounting Principles and Financial instrument (Mutual Fund/Equity.. etc)
It will be an advantage if the person has an Experience in working / knowledge of any automations tools such as BOTs, Alteryx etc
Qualifications:
Fresher to 3years of business analysis experience
Bachelor’s degree required
Intermediate/Advanced experience using Microsoft Office, including Excel
Excellent analytical and logical thinking to understand and analyze complex business logic
Strong organizational and prioritization skills, detail-oriented and strong interpersonal skills
Ability to analyze and resolve project-related issues and follow through with set objectives
Be a team player who shows commitment and dedication, and can maintain a positive attitude.