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