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 Services
📍 Gurugram