Perform reconciliations and cash posting on Aladdin, which involves reconciling custodian and accounting records to the Aladdin application.
Publish cash reports on Aladdin for Portfolio Managers and Portfolio Manager Assistants by agreed upon SLAs.
Monitor and notify Portfolio Managers and Portfolio Manager Assistants of overdraft notifications and resolution. Process time Deposit rolls.
Work with Portfolio Management teams to resolve any actual and projected cash related questions.
Research and resolve reconciliation differences between custodian, accounting, and the Aladdin application.
Perform position reconciliations of holdings for cash sweeps, comparing balances to the cash balances.
Provide coverage for operational processing activity across other Investment Operations teams during peak periods.
Provide support for various projects for the Product and Sales teams, along with Compliance and other departments.
Ensure procedures and controls are followed to prevent errors and delays.
Provide expertise for testing of systems, generate ad-hoc reports, and assist in miscellaneous projects, as needed, for enhancements or regulatory requirements.
Required Qualifications
MBA-Finance or B.Com with 3+ years work experience.
Basic knowledge of Microsoft Work, Excel, and Outlook.
Good communication (written and oral) and interpersonal skills, along with the ability to be an effective team player.
Ability to work independently, as well as collaborate with cross
