Position Summary

Reconciliation & Client Reporting - India

Responsibilities

• 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.

Qualifications

About Guggenheim Investments

We focus relentlessly on delivering results through innovative solutions. We relish opportunities to solve complex problems through exhaustive approaches. As we conduct our business every day, every member of Guggenheim is expected to uphold our uncompromising standards for integrity and excellence and to be personally accountable for their actions and business results.

Our principles entail engaging highly talented people, challenging them to think creatively, and encouraging them to achieve extraordinarily high standards in their fields of expertise. To succeed at Guggenheim, candidates should be a strong fit with our business principles, culture, and value system. We encourage you to review Our Firm page to learn more about how we seek to create value through our diversified businesses. Visit the link below to review our current openings and job descriptions and to apply today.

We offer compelling opportunities for self-starters who take great pride in the quality of their work and seek to exceed expectations. We are looking for people who take ownership, adhere to the highest standards, and think creatively to realize opportunities.

Guggenheim is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Learn more at GuggenheimInvestments.com, and follow us on LinkedIn.