Job Description

: o Reconcile Cash Position/Kyriba balances and Investment holdings-bank transactions to PeopleSoft entries o Perform position reconciliations, upload daily file to Aladdin; manually clear exceptions and consolidate remits received throughout the month into a single excel template o Using information in Outlook, WSO or on Trustee Reporting, confirm which system has the correct position o Monitor the receipt of bank files so reconciliations can be performed and communicate any issues to Treasury Systems o Create and maintain comprehensive documentation of all current procedures o Generate the daily trade transactions, analyze and reconcile Investment Accounts. Qualifications o Minimum qualifications - Accounting degree o 0-3 years is required in investment banking or related profile o Proficiency with Microsoft Excel o Experience in Investments would be a plus o Would be a plus if have experience on Investments tools like Aladdin, Bloomberg and Clearwater.