Reconciliation & Client Reporting - India
Guggenheim Investments · guggenheiminvestments.com
MumbaiOn-site
The job in short
Cash and position reconciliation and client reporting for investment portfolios.
ExcelAccounting
Details
- Found
- 26 d ago · posted 2026-09-28
- Location as listed
- Mumbai, India
- Role
- Finance (other)
- Source
- The company’s own careers site
Full 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.
Qualifications
Finance (other) jobs in Mumbai · Finance (other) jobs in India · All Guggenheim Investments jobs