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Reconciliation & Client Reporting - India
Guggenheiminvestment · Mumbai, India
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Position Summary Reconciliation & Client Reporting
- India 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 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