o Reconcile Cash Position Kyriba balances and Investment holdings-bank transactions to PeopleSoft entries o Perform position reconciliations upload daily file to Aladdin manually transparent exceptions and consolidate remits received throughout the month into a single excel template o Using information in Outlook WSO or on Trustee Reporting confirm which system has the correct position o Monitor the receipt of bank files so reconciliations can be performed and communicate any issues to Treasury Systems o Create and maintain comprehensive documentation of all current procedures o Generate the daily trade transactions analyze and reconcile Investment Accounts Qualifications o Minimum qualifications - Accounting degree o 0-3 years is required in investment banking or related profile o Proficiency with Microsoft Excel o Experience in Investments would be a plus o Would be a plus if have experience on Investments tools like Aladdin Bloomberg and Clearwater

📌 Executives (Uttar Pradesh)
🏢 EXL Service
📍 Uttar Pradesh