Functional Title - Billing Analyst NCT Team - Global Fee and Billing Location - Bangalore Note Specific mandatory skills Billing or Reconciliation Experience range 0-3 years Open to considering fresher candidates Yes No Yes Open to considering relocation non-local candidates Yes No No Contract duration 240 days 8 Months Shift timings 12 30 PM IST - 09 30 pm IST Number of days work from office 3 days Office per week Minimum 12 days per month Preference of hiring only diversity candidates Yes No No Position Description This role is for the global billing process within the Investment Operations domain of DWS India which ensures recording and validation of invoices raised by the vendors for internal and external administrated funds for European region 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 DWS s system He she will also be responsible for e-invoicing and TPRM Third Party Risk Management activities as well Your key responsibilities 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 Invoice management TPRM Third Party Risk Management and e-invoicing Hands on experience in BlackRock Solutions Aladdin DUCO and SCD SimCorp Dimension Fluency in Microsoft Office skills specifically MS Excel Valuable 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