Senior Investment Operations Specialist
1 month ago
At EXL, we are seeking a highly skilled Senior Investment Operations Specialist to join our team.
We offer a competitive salary of $95,000 - $110,000 per year, based on experience and qualifications.
Job Description:
The successful candidate will be responsible for reconciling cash balances and investment holdings-bank transactions to ledger entries. This will involve uploading daily files to Aladdin, manually clearing exceptions, and consolidating remits received throughout the month into a single Excel template.
The ideal candidate will have strong analytical skills and be able to identify reconciling items and its clearance. Additionally, they should have experience in investments, preferably in a banking or related profile.
Required Skills and Qualifications:
- Accounting degree
- 1-4 years of experience in investment banking or related profile
- Proficiency with Microsoft Excel
- Experience in investments would be a plus
- Familiarity with tools like Aladdin, Bloomberg, and Clearwater would be advantageous
Benefits:
We offer a comprehensive benefits package, including medical, dental, and vision coverage, as well as 401(k) matching and paid time off.
About Us:
EXL is a leading global provider of outsourcing and transformation services. We help businesses achieve their goals by providing high-quality services and solutions.
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