BPO Trade Settlement Associate
GurugramFull-time1–4 yrsPosted 4 weeks ago
Junior finance role at NTT Data in Gurugram. Needs 1+ years.
About the role
They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. This team is currently seeking “Reconciliation Senior Associate” to join our team at Gurgaon
What you'll do
- 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…
What you need
- Reconciliation
- Capital markets
- Reporting
- Excel
- Bloomberg
- Valuation