BPO Trade Settlement Senior Associate
NTT Data
BPO Trade Settlement Senior Associate
NTT Data
Global IT services and consulting provider.
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
NTT DATA is a global IT and business services provider that helps organizations run and transform their technology and operations. It delivers consulting, industry solutions, cloud migration, cybersecurity, data analytics, and managed services to modernize systems and processes. It differentiates itself through its large scale, deep sector expertise in banking, healthcare, manufacturing, public sector, and automotive, and its broad ecosystem of partners with Microsoft, SAP, AWS, and Salesforce. Its goal is to help large enterprises digitally transform and optimize operations at scale using cloud-native approaches and secure IT environments.
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