3848629-Senior Executive

Reposted One Month Ago
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Noida, Gautam Buddha Nagar, Uttar Pradesh, IND
Hybrid
Senior level
Information Technology • Database • Consulting
The Role
Perform daily cash and investment reconciliations, upload position files to Aladdin, clear exceptions, consolidate remits, monitor bank file receipts, generate and reconcile daily trade transactions, identify and clear reconciling items, maintain procedure documentation, and communicate issues to Treasury Systems.
Summary Generated by Built In
- Reconcile Cash balances and Investment holdings-bank transactions to ledger 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 ·   1-4 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. ·   Identify reconciling items and its clearance ·   Meaningful Experience in reputed Banking/Investment banking or Investment operations. About the TeamEXL 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.

Skills Required

  • Accounting degree
  • 1-4 years in investment banking or related profile
  • Proficiency with Microsoft Excel
  • Meaningful experience in banking, investment banking, or investment operations
  • Identify reconciling items and manage their clearance
  • Experience in investments
  • Experience with Aladdin, Bloomberg, Clearwater
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The Company
HQ: New York, NY
30,246 Employees
Year Founded: 1999

What We Do

Choosing a digital partner is about more than capabilities — it’s about collaboration and character. Unrealistic overhauls and off-the-shelf products ignore what matters most — your unique needs, culture, goals, and your legacy data and technology environments. At EXL, our collaboration is built on ongoing listening and learning to adapt our methodologies. We’re your business evolution partner—tailoring solutions that make the most of data to make better business decisions and drive more intelligence into your increasingly digital operations. Whether your goals are scaling the use of AI and digital, redesign operating models, or driving better and faster decisions, we’re here to partner with you to help you gain—and maintain—competitive advantage with efficient, sustainable models at scale. Our expertise in transformation, data science, and change management helps make your business more efficient and effective, improve customer relationships and enhance revenue growth. Instead of focusing on multi-year, resource- and time-intensive platform designs or migrations, we look deeper at your entire value chain to integrate strategies with impact. We use our specialization in analytics, digital interventions, and operations management—alongside deep industry expertise — to deliver solutions that help you outperform the competition. At EXL, it’s all about outcomes—your outcomes—and delivering success on your terms. Share your goals with us and together, we’ll optimize how you leverage data to drive your business forward. For more information, visit www.exlservice.com.

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