3848428-Executives
EXL
Noida, Uttar Pradesh, India0–3 yrs1h agovia LinkedIn
Key Responsibilities
- 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 for reconciliations and communicate any issues to Treasury Systems.
- Create and maintain comprehensive documentation of all current procedures.
- Generate daily trade transactions, analyze and reconcile Investment Accounts.
Requirements & Tech Stack
- Proficiency with Microsoft Excel.
- Experience in Investments would be a plus.
- Experience with Investments tools like Aladdin, Bloomberg, and Clearwater would be a plus.
Qualifications
- Minimum qualifications – Accounting degree.
- 0-3 years of experience required in investment banking or related profile.