Asset Servicing Role - Reconciliation - BFSI

JOB DESCRIPTION:

Responsibilities:

- Assisting in the Cash Reconciliation of GSO Trading Accounts focusing mainly on prime brokerage, cleared derivatives and margin accounts.

- Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger.

- Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records.

- Assisting in the rollover & processing of Loan contracts & clearing of exceptions.

- Creating and maintaining process workflow documents and helping with other ad-hoc projects including performing Manual Reconciliations and reporting of daily cash activities.

- Posting of Monthly Fees & Interest entries to Geneva.

- Assisting Treasury and Finance teams with the investigations of cash breaks/exceptions.

- Working independently and as part of a team as per job requirements.

Desired Candidate Profile:

- Knowledge of accounting and finance.

- Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel

- Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines

- The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must

- A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly

- A desire to work in an international team environment, often under pressure and with multiple stakeholder