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

📌 BPO Trade Settlement Associate (Gurugram)
🏢 NTT DATA North America
📍 Gurugram