Reconciliation & Client Reporting - India

Guggenheim Investments; Mumbai; On-site; INR 600,000 - 1,000,000; Full time

Job summary

Guggenheim Investments in Mumbai, India, seeks a Reconciliation & Client Reporting specialist to ensure accurate, timely cash and position reconciliations. You will resolve breaks with internal and external parties and drive root-cause analysis to expedite resolutions across multiple systems.

The role requires proficiency in Aladdin, BlackRock solutions, and Wall Street Office, with strong Excel skills and a track record of precise data governance.

Qualifications

• Experience in reconciliation and client reporting.
• Strong analytical skills and problem solving.
• Proficiency with Microsoft Office, especially Excel.

Responsibilities

• Ensure cash and positions reconciled accurately, efficiently and on a timely basis.
• Resolve breaks with internal and external parties, identifying root causes and expediting resolution.
• Reconcile across systems including Blackrock Solutions, Wall Street Office and ensure deliverables met.
• Validate and book trades in book-keeping (Aladdin) and accounting systems.
• Maintain reference/static data in Aladdin and accounting systems.
• Monitor cash balance positions for Trading Desks and Portfolio Managers.
• Ensure processes meet SSAE 16 standards.
• Lead daily task management and performance evaluation for the team.

Skills

Microsoft Excel

Reconciliation

Client reporting

Tools

Blackrock Solutions

Wall Street Office

Aladdin

Job description

Position Summary

Reconciliation & Client Reporting - India

Responsibilities

• Ensure that all cash and positions are reconciled accurately, efficiently and on a timely basis.
• Work with internal and external parties in order to resolve breaks, identify root causes and expedite resolution.
• Work within a team environment to ensure that all cash and positions are reconciled across multiple internal systems including Blackrock Solutions, Wall Street Office and ensure that reconciliation deliverables have been met.
• Ensuring all trades are validated and booked in book-keeping(Aladdin) and accounting systems.
• Reference data and Static data maintenance in Aladdin & Accounting systems
• Accurately monitor cash balance positions for Trading Desks and Portfolio Managers.
• Monitor formal processes to ensure that operational processes meet standards established by the SSAE 16 requirement.
• Should manage team – Daily task, performance evaluation, completeness and proper governance checks. Taken lead in transition of process/task from location teams.
• Strong problem solving skills and demonstrated ability to take initiative and critically analyze processes and procedures in a push toward constant improvement.
• Proficiency in all Microsoft products required with a particular emphasis on Excel.