Job Description
• Reconcile Cash Position/Kyriba balances and Investment holdings-bank transactions to PeopleSoft 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
• 3-5 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
• 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
• 3-5 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
💡 Quick Summary
Seeking a career-building opportunity? The Talent Acquisition |Hr position is now open for candidates interested in the Human Resource (HR) Jobs sector. This role in Noida offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Human Resource (HR) Jobs is a plus.
