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Country
India
Working Schedule
Full-Time
Work Arrangement
Virtual
Commutable Distance Required
No
Relocation Assistance Available
No
Posted Date
09-Apr-2024
Job ID
3205

Description and Requirements

 

Basic Function

Perform a variety of cash reconciliation functions between Aladdin and custodian and to provide financial information in an accurate and timely manner.  Follow-up with banks and lines of business at client-end for closure of cash open items. Maintain data and records in accordance with generally accepted accounting principles and reporting requirements. Produce monthly reconciliation statements.

 

 

 

Essential Functions

 

  • Responsible for accurate and timely completion of assigned reconciliation.
  • Identify and investigate exceptions within established time parameters.
  • Escalate and work closely with clients and custodian banks to ensure timely resolution of exceptions.
  • Ability to effectively manage, research/resolutions/follow-ups for closure of open items, cash and position breaks.
  • Should have knowledge of trade life cycle.
  • Manage SLAs and customer escalations.
  • Flexible to work on all holidays and shift timings (Night).
  • Strong problem-solving ability.
  • Ability to foresee and respond pro-actively on the floor.
  • High energy and resilience level.

 

 

Skills

 

Technical Skills

 

  • Good computer navigation skills
  • Good knowledge of complete Ms Office suite
  • .

 

 

 

Process Specific Skills

 

  • Knowledge about US Culture
  • Knowledge of Accounting principles
  • Should have knowledge of Investments Concepts and related accounting

 

 

 

Soft skills (Minimum)

 

  • Proficiency in English
  • Communication skills – should be able to read, interpret business documents. Good oral/written communication
  • Analytical and interpersonal skills
  • Escalate issues if required
  • Data gathering ability/ Eye for detail
  • Team work/ Managing Self / Adaptability
  • Ability to work successfully in production driven environment
  • Adaptability to change
  • Ability to work on routine/standardized transactions

 

 

Soft Skills (Desired)

 

  • Self disciplined and result oriented
  • Ability to do multi-task
  • Ability to work effectively as part of a team