3848428-Executives

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.EXL is the indispensable partner for leading businesses in data-led industries such as insurance, banking and financial services, healthcare, retail and logistics. We bring a unique combination of data, advanced analytics, digital technology and industry expertise to help our clients turn data into insights, streamline operations, improve customer experience, and transform their business. Our partnerships with clients are built on a foundation of collaboration - and we've been chosen as a partner by nine of the top ten leading US insurance companies, nine of the top 20 global banks, and six of the top ten US health care payers. We function as one team to make your goals our goals, whether that's unlocking the value of generative AI or embedding analytics into workflows that reduce risk or power your growth. Clients choose EXL as their transformation partner for many reasons. Our geographic diversity make talent all over the world instantly accessible. Digital accelerators enable unmatched speed-to-value, letting you realize results fast. It's our people that truly set us apart, though, including the 1,500 data scientists we have dedicated to our generative AI practice. And our more than twenty years of experience in delivering business services, garnering stellar client references, and maintaining a solid balance sheet are reassuring to our C-suite clients. Find out for yourself why clients, employees, and analysts think we're some of the best in the business. Contact us to see how we can help you achieve your goals.