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Analyst

Wipro·Bengaluru

Pay not stated6–11 yrsFull-time
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About the role

Reconciliation experience (6 + years) of Cash and positions (Internal system) vs Thirdparty Reconcile cash and positions across all funds on daily basis using DUCO / Other Recon platform Reviewing upcoming activities exceptions from Geneva – WSO accelerator. Processing and Reconciling contract modifications in our as per the agent notices.

What you'll do

  • Reconcile cash and positions across all funds on daily basis using DUCO / Other Recon platform
  • Reviewing upcoming activities exceptions from Geneva – WSO accelerator. Processing and Reconciling contract modifications in our as per the agent notices
  • Work across multiple groups to troubleshoot technical and accounting problems
  • Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis
  • Create SOP and participate in training program

What you need

  • 6–11 yrs of experience
  • SOP writing
  • Reconciliation
  • Any graduate

Good to have

  • Excel
  • PowerPoint

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