BPO Trade Settlement Senior Associate Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities · Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions · Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. · Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items · Following up on actions for pending transactions/incorrect booking with trade team/bank/custody. · Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups.· Reporting the issues to supervisors and seek support on an immediate basis Performing administrative functions related to monthly closing and valuations. · Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team Experience Level Mid Level
Other Details
It is a Full Time Accountant job for candidates with 2 - 6+ years Experience.
More about this Senior Associate - Trade Settlement and Account Reconciliation job
What are the eligibility criteria for this Senior Associate - Trade Settlement and Account Reconciliation job?
Ans : Candidates should have All Education levels with 2-7 years of experience for this Senior Associate - Trade Settlement and Account Reconciliation job offered by Ntt Data Global Delivery Services Limited in Cyber City, Gurgaon.
What salary is offered for this Senior Associate - Trade Settlement and Account Reconciliation job?
Ans : Salary details will be shared during the hiring process.
What shift and timings does this job follow?
Ans : This Senior Associate - Trade Settlement and Account Reconciliation job follows a Day shift.
Do you need to visit the office for this job?
Ans : Yes, candidates need to visit the office and work from the location in Cyber City, Gurgaon.
How many openings are available for this position?
Ans : There is 1 opening available for this position.
Is this job open for all genders?
Ans : Yes, this Senior Associate - Trade Settlement and Account Reconciliation job is open for both male and female candidates.
Where is this job located?
Ans : This Senior Associate - Trade Settlement and Account Reconciliation job is located in Cyber City, Gurgaon.
Why should you apply for this Senior Associate - Trade Settlement and Account Reconciliation job?
Ans : The employer has not disclosed the salary for this role, but it is a Full Time opportunity with 1 opening available.
A Naukri Group company
LoginHire Local Staff
Not Disclosed
Ntt Data Global Delivery Services Limited
Cyber City, Gurgaon
2 - 6+ years Experience in Accountant
Full Time
