Students Circles India
From company careers site
Executive
- Location
- Noida, Uttar Pradesh, IN
- Work mode
- On-site
- Employment type
- Full-time
About the job
• Reconcile Cash Position/Kyriba balances and Investment holdings-bank transactions to PeopleSoft entries
- Reconcile Cash Position/Kyriba balances and Investment holdings-bank transactions to PeopleSoft entries
- Perform position reconciliations, upload daily file to Aladdin; manually clear exceptions and consolidate remits received throughout the month into a single excel template
- Using information in Outlook, WSO or on Trustee Reporting, confirm which system has the correct position
- Monitor the receipt of bank files so reconciliations can be performed and communicate any issues to Treasury Systems
- Create and maintain comprehensive documentation of all current procedures
- Generate the daily trade transactions, analyze and reconcile Investment Accounts. Qualifications
- Minimum qualifications – Accounting degree
- 0-3 years is required in investment banking or related profile
- Proficiency with Microsoft Excel • Experience in Investments would be a plus
- Would be a plus if have experience on Investments tools like Aladdin, Bloomberg and Clearwater.
From Students Circles India's careers page (Company careers page), checked 1 Nov 2026.
How to apply
- Select Apply on studentscircles.com. It opens Students Circles India's own application form in a new tab, run on Company careers page.
- Fill in the form and upload your résumé there. Jobiwork never sees your application.
- Students Circles India will reply to you directly. No real employer asks you for money to apply.
Posted 21 Oct 2026 · checked 1 Nov 2026 · Report this job