BPO Trade Settlement Sr Associate

BPO Trade Settlement Sr Associate

NTT Data
Not Specified
Not Specified

Job Description

Role Description
The primary goal is to Perform Account Reconciliation for the client across multiple portfolios
. 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

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