Job Title: DWS Operations Senior Analyst TPRM Gateway control, NCT

Location: Pune, India

Role Description

This role will be part of TPRM process which would be part of Billing and Invoicing. Expectation from this role is to have an end to end understanding of TPRM. The role includes a considerable share of project work with interfaces to all involved departments.

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

• Implement and perform daily BAU of Third-Party Risk Management (TPRM) Gateway Control and Oversight processes
• Support Global Invoice Verification process centralization in cooperation with GF&B and SAP transformation project
• Check TPRM documentation
• Ensure correctness of invoice details and ensure compliance with legal requirements and contractual setup
• Oversight centrally all fee transactions, ensure all bookings are accurate and processed in time
• Analyze and resolve Cash-Breaks, perform reconciliation and past due review/follow-up
• Provide Data to finance and reporting department
• Cooperation with internal and external Stakeholdern (Procurement, Vertrags management, Finanzabteilung, Verwahrstellen, CRM und Audit)
• Constructively review new contract setups under consideration of its operational practicability
• Continuously challenge the operational status quo and support BAs and running project initiatives in cooperation with the SMEs
• Ensure process documentation, standardization and optimization
• Consider strategic goals respecting internal and external legal requirements such as Key Operating Documents (KOD), Service Level Agreements (SLA's), Key Performance Indicators (KPI's), Key Risk Indicators (KRI's)
• Ensure high quality oversight and reporting
• Mitarbeit an Projekten

Your skills and experience

• Successfully completed business studies or comparable qualification
• Accounting skills, preferably in ​​fund or financial accounting
• Experience in operations within asset management – ​​an advantage
• Product and system knowledge (Simcorp Dimension/Aladdin/SAP) – an advantage
• Solid knowledge of MS Office applications (especially Excel)
• A strong willingness to learn and openness to explore new avenues
• Strong solution- and service-oriented communication skills, excellent written and spoken German and English
• Experience in dealing with internal and external customers and service providers
• Supportive team player
• Openness and ability to share information within the team and to convey specialist knowledge and expertise
• Initiative and a responsible willingness to improve the status quo and achieve measurable results
• Experience in operations within asset management and project – ​​an advantage

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

About us and our teams

Please visit our company website for further information:

https://www.db.com/company/company.htm