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Senior Executive EXL / SE / 1126052

exlnoida - centre 59, noida, india

30+ days ago

Job description

Job Description

Reconcile Cash balances and Investment holdings-bank transactions to ledger entries
Perform position reconciliations, upload daily file to Aladdin; manually clear exceptions and consolidate remits received throughout the month into a single excel template
Using information in Outlook, WSO or on Trustee Reporting, confirm which system has the correct position
Monitor the receipt of bank files so reconciliations can be performed and communicate any issues to Treasury Systems
Create and maintain comprehensive documentation of all current procedures
Generate the daily trade transactions, analyze and reconcile Investment Accounts.

Qualifications

Minimum qualifications – Accounting degree

1-4 years is required in investment banking or related profile

Proficiency with Microsoft Excel

Experience in Investments would be a plus

Would be a plus if have experience on Investments tools like Aladdin, Bloomberg and Clearwater.

Identify reconciling items and its clearance

Meaningful Experience in reputed Banking / Investment banking or Investment operations.