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Investment & Accounting Associate
Guggenheiminvestment · Mumbai, India
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Position Summary Responsibilities Key Responsibilities
- Maintain, review and analyze records for investment activity including fixed income, equity and a variety of derivative securities for all client portfolios
- assigned in an accurate and timely manner.
- Monitor interfaces between trading systems and accounting system to ensure that transaction data is captured as efficiently as possible.
- Work with internal and external parties in order to resolve breaks, identify root causes and expedite resolution.
- Ensure that all positions are accurate and reconciled across multiple internal systems including BlackRock Solutions, Wall Street Office, e-PAM and others
- as needed.
- Work closely with other groups including Data Integrity, Pricing, Reconciliation and Client Services groups.
- Coordinate settlement efforts both internally and externally.
- Actively participate and contribute to department wide initiatives and projects.
- Communicate professionally and effectively with all brokers and counterparties.
- Work and communicate effectively with internal groups located across New York and Chicago regions.
- Assist in the development and documentation of procedures and controls within the business unit.
- Timely response to queries affecting both the risk management system and the accounting system. Qualifications