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Reconciliation & Client Reporting - India

Transparent Value Private·Mumbai

Pay not statedJunior levelFull-time
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About the role

Reconciliation & Client Reporting - India at Transparent Value Private. Ensure that all cash and positions are reconciled accurately, efficiently and on a timely basis.

What you'll do

  • 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
  • Ensuring all trades are validated and booked in book-keeping(Aladdin) and accounting systems
  • Reference data and Static data maintenance in Aladdin & Accounting systems

What you need

  • Reconciliation
  • Reporting
  • Accounting
  • Bookkeeping
  • Excel
  • Any graduate

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