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Reconciliation - India

2 weeks ago

Remote, India Guggenheim Partners Full time

Position Summary

Responsibilities

Key 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 ePAM (State Street) 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

About Guggenheim Investments
- We focus relentlessly on delivering results through innovative solutions. We relish opportunities to solve complex problems through exhaustive approaches. As we conduct our business every day, every member of Guggenheim is expected to uphold our uncompromising standards for integrity and excellence and to be personally accountable for their actions and business results.
- We offer compelling opportunities for self-starters who take great pride in the quality of their work and seek to exceed expectations. We are looking for people who take ownership, adhere to the highest standards, and think creatively to realize opportunities.
- Guggenheim Partners is a diversified financial services firm that delivers value to its clients through two primary businesses: #GuggenheimInvestments, a premier global asset manager and investment advisor, and Guggenheim Securities, a leading investment banking and capital markets business. Guggenheim’s professionals are based in offices around the world, and our commitment is to deliver long-term results with excellence and integrity while advancing the strategic interests of our clients.