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Guggenheiminvestment

Reconciliation & Client Reporting - India

Mumbai, India

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hirly's read of this role

Seniority
Mid level
Country
IN
Work mode
On-site / unstated
First seen by hirly
28 Sept 2026

Derived automatically from the posting. Upload your resume above to see how the role scores against it.

the posting

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

Original posting on Guggenheiminvestment's site ↗

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