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Reconciliation - India

Remote: 
Full Remote
Contract: 
Full time
Work from: 
India

Offer summary

Qualifications:

Strong problem-solving skills and ability to critically analyze processes., Proficiency in Microsoft products, especially Excel., Experience with reconciliation processes and financial systems., Ability to work in a team environment and manage daily tasks..

Key responsabilities:

  • Ensure accurate and timely reconciliation of cash and positions.
  • Collaborate with internal and external parties to resolve discrepancies.
  • Monitor cash balance positions for Trading Desks and Portfolio Managers.
  • Manage team performance and oversee the transition of processes.

Guggenheim Investments logo
Guggenheim Investments https://www.guggenheiminvestments.com
1001 - 5000 Employees
See all jobs

Job description

Position Summary

Responsibilities

Key Responsibilities
  • Ensure that all cash and positions are reconciled accurately, efficiently and on a timely basis.
  • Work with internal and external parties in order to resolve breaks, identify root causes and expedite resolution.
  • Work within a team environment to ensure that all cash and positions are reconciled across multiple internal systems including Blackrock Solutions, Wall Street Office and ePAM (State Street) and ensure that reconciliation deliverables have been met.
  • Ensuring all trades are validated and booked in book-keeping(Aladdin) and accounting systems.
  • Reference data and Static data maintenance in Aladdin & Accounting systems
  • Accurately monitor cash balance positions for Trading Desks and Portfolio Managers.
  • Monitor formal processes to ensure that operational processes meet standards established by the SSAE 16 requirement.
  • Should manage team – Daily task, performance evaluation, completeness and proper governance checks. Taken lead in transition of process/task from location teams.
  • Strong problem solving skills and demonstrated ability to take initiative and critically analyze processes and procedures in a push toward constant improvement.
  • Proficiency in all Microsoft products required with a particular emphasis on Excel.

Qualifications

Required profile

Experience

Spoken language(s):
English
Check out the description to know which languages are mandatory.

Other Skills

  • Critical Reflection
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