Executive

• 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

Education and Skills :

• 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.