About this role
• Reconcile Cash Position/Kyriba balances and Investment holdings-bank transactions to PeopleSoft entries • Perform position reconciliations, upload daily file to Aladdin; manually clear exceptions and consolidate remits received throughout the month into a single excel template • Using information in Outlook, WSO or on Trustee Reporting, confirm which system has the correct position • Monitor the receipt of bank files so reconciliations can be performed and communicate any issues to Treasury Systems • Create and maintain comprehensive documentation of all current procedures • Generate the daily trade transactions, analyze and reconcile Investment Accounts. Qualifications • Minimum qualifications – Accounting degree • 0-3 years is required in investment banking or related profile • Proficiency with Microsoft Excel • Experience in Investments would be a plus • Would be a plus if have experience on Investments tools like Aladdin, Bloomberg and Clearwater.