BPO T&S Operations Senior Associate

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.

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