Sign up with

Already have an account? Log in here

Need some help?
Talk to us at +91 7670800001

BPO Trade Settlement Senior Representative at NTT DATA

Gurugram, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

09 Mar, 26

Salary

0.0

Posted On

09 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Finance, Accounting, Reconciliation, Data Entry, MS-Excel, Formulas, Tables, Formatting, Conditional Formatting, Charting, Pivot Tables, Cash Reconciliation, Administrative Functions, Financial Services, Attention to Detail, Accuracy, Accountability

Industry

IT Services and IT Consulting

Description

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. 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

Responsibilities

Perform daily end-to-end cash reconciliation activities, including conducting analysis and recording transactions. Handle administrative functions related to monthly closing and valuations.