Reconciliation & Client Reporting - India
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Before you apply
LocationMumbai, India
Typefull-time
SeniorityLead
Company size1,001–5,000 people
PostedSep 28, 2026 · 1mo ago
Verified live4d ago
At a glanceSummarised by Seekless from the posting.
Ensure all cash and positions are reconciled accurately, efficiently and on a timely basis.
Work with internal and external parties to resolve breaks, identify root causes and expedite resolution.
Work within a team environment to ensure all cash and positions are reconciled across multiple internal systems including Blackrock Solutions, Wall Street Office.
Ensure all trades are validated and booked in book-keeping (Aladdin) and accounting systems.
Maintain reference data and static data in Aladdin and accounting systems.
Accurately monitor cash balance positions for Trading Desks and Portfolio Managers.
Monitor formal processes to ensure operational processes meet standards established by SSAE 16 requirement.
Manage team – daily tasks, performance evaluation, completeness and proper governance checks.
Take 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.
Proficiency in all Microsoft products required with particular emphasis on Excel.
Skills
Blackrock Solutions
Wall Street Office
Aladdin
Excel
Microsoft products
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