Bpo Trade Settlement Analyst
Job Description
Role Description
The primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilities
xc2xb7 Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
xc2xb7 Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data.
xc2xb7 Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items
xc2xb7 Following up on actions for pending transactions/incorrect booking with trade team/bank/custody.
xc2xb7 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.
xc2xb7 Reporting the issues to supervisors and seek support on an immediate basis
Performing administrative functions related to monthly closing and valuations.
xc2xb7 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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Job Detail
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Job IdJD3557382
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationGurgaon, Haryana, India
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EducationNot mentioned
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ExperienceYear