Talent.com
This job offer is not available in your country.
BPO T&S Operations Senior Associate

BPO T&S Operations Senior Associate

NTT DATAGurgaon, Haryāna, India
30+ days ago
Job description

Job Description

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
  • Apply

    Listen to the story of Employee Voice

    Annette Barnabas

    Business Analysis Associate Director

    India

    Read more

    Vanathi Asok

    Director – Project and Application Services

    India

    Read more

    Swathi Sujir

    Business Operations Supervisor

    India

    Read more

    Apply Back to search results

    Create a job alert for this search

    Senior Associate • Gurgaon, Haryāna, India