Senior Executive
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\xc2\xb7 Minimum qualifications \xe2\x80\x93 Accounting degree\xc2\xb7 3-7 years is required in investment banking or related profile\xc2\xb7 Proficiency with Microsoft Excel\xc2\xb7 Experience in Investments would be a plus\xc2\xb7 Would be a plus if have experience on Investments tools like Aladdin, Bloomberg and Clearwater.\xc2\xb7 Identify reconciling items and its clearance\xc2\xb7 Meaningful Experience in reputed Banking/Investment banking or Investment operations.
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Job Detail
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Job IdJD3341777
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationNoida, Uttar Pradesh, India
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EducationNot mentioned
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ExperienceYear