Job Description: - Reconcile Cash balances and Investment holdings-bank transactions to ledger 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 · 1-4 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.
