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Keywords / Skills : Cash Analyst - SMO, Investment accounting, Cash Reconciliations, cash posting , Aladdin, Portfolio Managers

2 - 2 years
Posted: 2019-06-06

Banking/Financial Services
Banking, Insurance & Financial Services
Other BFSI
Job Type
Earliest joing date:
6th Jun 2019
Billing rate:

per year
Posted On
6th Jun 2019
Job Ref code
Job Description
This role is part of the Global Operations team operating out of the US, UK and India. Its purpose is to ensure timely and accurate cash reconciliation and reporting for the Portfolio management teams. This position will also interact with Portfolio Managers and Portfolio Manager Assistants to provide overdraft monitoring and notification to these teams. The job incumbent will be expected, to cross train and be multi-skilled in a variety of functions covering Trade Management (including Share Class Hedging processes) and Derivatives so as provide broader operational support.
  • Perform reconciliations and cash posting on Aladdin. This 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, 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.
  • MBA – Finance or B.Com with 2+ years work experience, with basic MS – Word, Excel, Outlook knowledge.
  • Good communication skills (written / oral), interpersonal skills & be an effective team player.
  • Ability to work independently as well as collaborate with cross – functional teams.
  • Capital Market theoretical knowledge & sound Analytical skills.
  • Experience on Investment accounting or Cash Reconciliations. And Trading tool - Aladdin and GIM E3.


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