3848428-Executives

EXL Talent Acquisition Team; Dadri; Vor Ort; INR 450.000 - 650.000; Vollzeit

Zusammenfassung

EXL Talent Acquisition Team in India seeks a treasury accounting analyst to reconcile cash positions, Kyriba balances, and investment holdings with PeopleSoft entries.

You will perform position reconciliations, upload daily files to Aladdin, clear exceptions, monitor bank file receipts, and consolidate remits. Excel proficiency is essential; experience with investments/tools like Bloomberg or Clearwater is a plus.

Qualifikationen

• Accounting degree is required.
• 0-3 years in investment banking or related profile.
• Proficiency with Microsoft Excel.
• Experience in Investments would be a plus.

Aufgaben

• Reconcile cash position and Kyriba balances with PeopleSoft entries.
• Perform position reconciliations and upload daily file to Aladdin; clear exceptions and consolidate remits.
• Identify which system has correct position using Outlook, WSO or Trustee Reporting.
• Monitor receipt of bank files and communicate issues to Treasury Systems.
• Create and maintain comprehensive documentation of current procedures.
• Generate daily trade transactions and reconcile Investment Accounts.

Ausbildung

Accounting degree

Tools

Aladdin

Bloomberg

Clearwater

Jobbeschreibung

• 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.