Reconciliation & Client Reporting - India

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.

Qualifications