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, Vertragsmanagement, 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.html
We at DWS are committed to creating a diverse and inclusive workplace, one that embraces dialogue and diverse views, and treats everyone fairly to drive a high-performance culture. The value we create for our clients and investors is based on our ability to bring together various perspectives from all over the world and from different backgrounds. It is our experience that teams perform better and deliver improved outcomes when they are able to incorporate a wide range of perspectives. We call this #ConnectingTheDots.
Top Skills
What We Do
At Deutsche Bank, we give original thinkers the space and support they need to shine. Merging local knowledge with global vision, in-depth insight with industry-leading digital expertise, if you’re an innovator by nature, we can help you to unleash your potential.
We see things differently at Deutsche Bank – and we’re proud of our fresh perspective. Today, we’re driving growth through our strong client franchise, investing heavily in digital technologies, prioritising long-term success over short term gains, and serving society with ambition and integrity.
Wherever your interests lie – in investment banking, trading, private wealth, asset management, retail banking - or many of the infrastructure functions that support them – you’ll discover resources, training and opportunities designed to keep you ahead of the curve.
Intelligence has no boundaries: we welcome high-achieving, talented individuals from any background.
If you’re full of imagination, enjoy solving problems and respond positively to complex challenges, discover a career to look forward to and join us!
