Settlement Associate

Not Disclosed

Ntt Data Global Delivery Services Limited

IMT Manesar, Gurgaon

0 - 1 years Experience in Accountant

1 Opening

Full Time

Job Highlights

All Education levels

All genders

5 days working | Day Shift

Job Description

BPO Trade Settlement 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 Entry Level

Other Details

It is a Full Time Accountant job for candidates with 0 - 1 years of experience.

More about this Settlement Associate job

Can freshers or experienced candidates apply for this Settlement Associate role?
Ans : Candidates who have All Education levels with 0-1 years of experience can apply for this Settlement Associate role.
How much can you earn in this position?
Ans : Salary details will be shared during the hiring process.
What shift and timings does this job follow?
Ans : This Settlement Associate 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 IMT Manesar, 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 Settlement Associate job is open for both male and female candidates.
Where is this job located?
Ans : This Settlement Associate job is located in IMT Manesar, Gurgaon.
Why should you apply for this Settlement Associate job?
Ans : The employer has not disclosed the salary for this role, but it is a Full Time opportunity with 1 opening available.