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Executives

Executives

EXL

0 - 3 years

2 - 5 Lacs

noida

Posted:1 day ago| Platform:

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Skills Required

trade excel bloomberg accounting banking peoplesoft investment banking monitoring

Work Mode

Work from Office

Job Type

Full Time

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 0-3 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

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EXL

Business Process Management / Analytics

New York

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Executives