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
अन्य डिटेल्स
इस फुल टाइम अकाउंटेंट Job में अकाउंटेंट में 2 - 6+ वर्षो का अनुभव वाले उम्मीदवारों की जरुरत है।
इस Senior Associate - Trade Settlement and Account Reconciliation जाब के बारे में अधिक जानकारी
इस Senior Associate - Trade Settlement and Account Reconciliation पद के लिए कौन सी योग्यता और अनुभव चाहिए?
Ans : उम्मीदवार के पास ऑल एजुकेशन लेवल योग्यता, 2-7 साल का अनुभव होनी चाहिए।
इस role में सैलरी और job type क्या है?
Ans : Salary details will be shared during the hiring process.
इस job में कौन सी shiftहै?
Ans : इस Senior Associate - Trade Settlement and Account Reconciliation job में Day shift है।
क्या इस job के लिए ऑफिस जाना जरूरी है?
Ans : हाँ, उम्मीदवारों को Farukhnagar, Gurgaon स्थित ऑफिस में जाकर काम करना होगा।
इस Senior Associate - Trade Settlement and Account Reconciliation job में कितनी vacancies हैं?
Ans : इस Senior Associate - Trade Settlement and Account Reconciliation position के लिए 1 opening उपलब्ध है।
क्या यह job सभी genders के लिए है?
Ans : हाँ, यह Senior Associate - Trade Settlement and Account Reconciliation job पुरुष और महिला दोनों उम्मीदवारों के लिए है।
इस position की job location क्या है?
Ans : इस Senior Associate - Trade Settlement and Account Reconciliation role की job location Farukhnagar, Gurgaon है।
इस Senior Associate - Trade Settlement and Account Reconciliation job को एक अच्छा अवसर क्या बनाता है?
Ans : The employer has not disclosed the salary for this role, but it is a Full Time opportunity with 1 opening.
A Naukri Group company
लॉगिनहायर लोकल स्टाफ
Not Disclosed
Ntt Data Global Delivery Services Limited
फारुखनगर, गुडगाँव
अकाउंटेंट में 2 - 6+ वर्षो का अनुभव
फुल टाइम
