BPO Trade Settlement Senior Representative at NTT DATA

Gurugram, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

10 Mar, 26

Salary

0.0

Posted On

10 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Reconciliation, Financial Analysis, Data Entry, Attention To Detail, MS-Excel, Formulas, Pivot Tables, Bloomberg, Capital Markets, Equities, Fixed Income, Derivatives, Corporate Actions, Transaction Management, Monthly Closing, Valuations

Industry

IT Services and IT Consulting

Description

Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions 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 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 Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST. University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles 1+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. 1+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product. 1+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting. All new hires will be required to successfully complete our Orientation/Process training classes and demonstrate proficiency of the material. In these roles you will be responsible for: 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. Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST. University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles 1+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. 1+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product. 1+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.

Responsibilities

The role involves performing daily end-to-end cash reconciliation activities, including analysis and recording transactions. Additionally, the representative will interact with internal teams and external parties to resolve discrepancies and verify transaction details.