Reconciliation & Client Reporting - India

Guggenheim Investments; Mumbai City; On-site; INR 600,000 - 1,200,000; Full time

Job summary

Guggenheim Investments in Mumbai invites applications for the Reconciliation & Client Reporting role in India. The candidate will ensure accurate cash and position reconciliations, address breaks with internal and external parties, and collaborate across systems including Blackrock Solutions and Wall Street Office.

The position requires adeptness in trade validation, booking in Aladdin and accounting systems, data maintenance, and strong Excel proficiency.

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.

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.