3848428-Executives
Actively Reviewing the ApplicationsEXL
India, Uttar Pradesh, Noida
Full-Time
On-site
Posted 3 weeks ago
•
Apply by May 20, 2026
Job Description
- 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
- 0-3 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.
Required Skills
Quick Tip
Customize your resume and cover letter to highlight relevant skills for this position to increase your chances of getting hired.
Related Job Recommendations
View All
Business Development Coordinator
80% matchGlobal University Systems
Salesforce
Excel
PowerPoint
+1
Operations Executive
77% matchAxureOne
India
Full-Time
₹3–4 LPA
Sales
MS Office
Excel
+4
Team Leader - Operations
93% matchMetLife
India
Full-Time
₹5–6 LPA
Excel
Windows
Developer
90% matchIDFC FIRST Bank
India
Full-Time
₹1–4 LPA
Banking
Git
JavaScript
+9
IN_Senior Associate_SAP Fiori_Delivery Organisation_Advisory_Bhubaneswar
82% matchPwC India
India
Full-Time
Management
Software engineering
Quick Apply
Upload your resume to apply for this position