- Reconcile Cash balances and Investment holdings-bank transactions to ledger entries
- Perform position reconciliations, upload daily file to Aladdin; manually explicit 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.

📌 3848629-Senior Executive (Noida)
🏢 EXL
📍 Noida