Operations Analyst - Associate Operations Analyst - Associate …

Deutsche Bank
à Jacksonville, FL, États-Unis
CDI, Plein-temps
Soyez parmi les premiers à postuler
Deutsche Bank
à Jacksonville, FL, États-Unis
CDI, Plein-temps
Soyez parmi les premiers à postuler
Operations Analyst - Associate
Position Overview

Job Title: Operations Analyst
Corporate Title: Associate
Location: Jacksonville, FL

Business Description
DWS Group (DWS) is one of the world's leading asset managers with EUR 745bn of assets under management (as of June 2019). Building on more than 60 years of experience and a reputation for excellence in Germany and across Europe, DWS has come to be recognized by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines.

We offer individuals and institutions access to our strong investment capabilities across all major asset classes and solutions aligned to growth trends. Our diverse expertise in Active, Passive and Alternatives asset management - as well as our deep environmental, social and governance focus - complement each other when creating targeted solutions for our clients.

Our expertise and on-the-ground-knowledge of our economists, research analysts and investment professionals are brought together in one consistent global CIO View, which guides our strategic investment approach. DWS wants to innovate and shape the future of investing: with staff from 35 nationalities, speaking more than 75 languages rooted in 22 countries, we are local while being one global team.

As an Operations Analyst for DWS, you'll be a leader as part of the transaction processing team and focus on efficiency. To drive improvement, you'll foster the sharing of knowledge between functional teams, while building and managing relationships at all levels.

What We Offer You:

  • We offer competitive health and wellness benefits, empowering you to value life in and out of the office

  • On-site gym, cafeteria, health center, and communal meeting areas

  • Active engagement with the local community through DWS's specialized employee groups

  • An open seating environment that encourages networking and collaboration across functions and businesses

Your Key Responsibilities:

  • You will be responsible for the oversight of the billing & fees process for Manila and India and the monthly processing of commission sharing agreement monthly reconciliation (Markit Soft Dollar)

  • Understand the workflow for internal and external systems

  • Distribution of monthly/quarterly payments

  • Monitor internal and external revenue sharing payments

  • Monitor monthly/quarterly recordkeeping receivable/payable fees

  • Perform monthly reconciliation of Markit data on commission received from broker with AM trade books and records in order to resolve any material discrepancies

Your Skills and Experience:

  • Previous relevant experience in the financial industry

  • Ability to lead and work independently under time sensitive and high pressure demands

  • Detailed understanding of invoicing, accounting with some reconciliation is preferred

  • Strong experience in equity and fixed income products

  • Bachelor's degree is required

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

Click here to find out more about diversity and inclusion.

We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories. Click these links to view the following notices: \"EEO is the Law poster\" and supplement ; Employee Rights and Responsibilities under the Family and Medical Leave Act; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision.

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