The Role
Reconcile cash and positions across internal systems, resolve breaks with internal and external stakeholders, validate and book trades, maintain reference data, monitor trading desk balances, and ensure SSAE 16-compliant processes. The role also involves team management, task oversight, governance checks, process transitions, and continuous improvement using strong analytical and problem-solving skills.
Summary Generated by Built In
Position SummaryReconciliation & Client Reporting - IndiaResponsibilities
- 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, Wall Street Office and ensure that reconciliation deliverables have been met.
- Ensuring all trades are validated and booked in book-keeping(Aladdin) and accounting systems.
- Reference data and Static data maintenance in Aladdin & Accounting systems
- Accurately monitor cash balance positions for Trading Desks and Portfolio Managers.
- Monitor formal processes to ensure that operational processes meet standards established by the SSAE 16 requirement.
- Should manage team – Daily task, performance evaluation, completeness and proper governance checks. Taken lead in transition of process/task from location teams.
- Strong problem solving skills and demonstrated ability to take initiative and critically analyze processes and procedures in a push toward constant improvement.
- Proficiency in all Microsoft products required with a particular emphasis on Excel.
Skills Required
- Proficiency in Microsoft products, particularly Microsoft Excel
- Strong problem-solving skills
- Ability to take initiative and critically analyze processes and procedures
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The Company
What We Do
Guggenheim Investments is a global asset management and investment advisory firm with expertise in fixed income, equity, and alternatives strategies. It serves a diverse clientele, including insurers, sovereign wealth funds, public pensions, and high-net-worth individuals. The firm focuses on delivering tailored solutions through institutional rigor and a commitment to long-term performance across public and private markets.
