Job Description: The resource should have a thorough understanding of various financial instruments, including fixed income securities, derivatives, private equity, corporate actions, and private placements. Exposure to global securities markets and an understanding of the settlement cycle and its timelines are essential.

Responsibilities:  Reconciliation of Kyriba Bank daily balances to the general ledger
 Posting of journal entries to transparent the reconciled items
 Handling Capita Flow entries by uploading the daily file and clearing the exceptions manually
 Populate bank documents and complete the forms with necessary information
 Assist internal and external audits by sending required documents and sending it to review




 Perform cash reconciliations and take required action on unmatched items and review the
payment backups
 Maintain trackers for all the remittances received throughout the month
 Consolidating remits received throughout the month into a single document and send to IT to
upload
 Perform position Reconciliations and taking the necessary actions for the mismatch entries
 Review of credit agreements for final settlements terms
 Pull relevant reports requested and send to relevant departments
 Clearing INT projections after monthly remits

Qualifications: Graduate in Accounting or MBA Finance 2-4 years of experience in Investment Operations.

📌 Senior Executive (India)
🏢 EXL Service
📍 India