Talent Acquisition (Hr)
Published date: 2024/01/10
- Location: Noida, Uttar Pradesh, India
• 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
• 3-5 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.
• Identify reconciling items and its clearance
• Meaningful Experience in reputed Banking/Investment banking or Investment operations
• 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
• 3-5 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.
• Identify reconciling items and its clearance
• Meaningful Experience in reputed Banking/Investment banking or Investment operations
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