BPO Trade Settlement Senior Rep

3 weeks ago

Gurgaon, Haryana, India NTT DATA Services Full time

The Opportunity

Our client is a leading global provider of asset and wealth management solutions.  They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. 

This team is currently seeking "Reconciliation Sr. Representative" to join our team in Gurgaon

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.
  • 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
     

Requirements for this role include:

  • 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.

The Opportunity

Our client is a leading global provider of asset and wealth management solutions.  They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. 

This team is currently seeking "Reconciliation Sr. Representative" to join our team in Gurgaon

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.
  • 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
     

Requirements for this role include:

  • 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.

The Opportunity

Our client is a leading global provider of asset and wealth management solutions.  They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. 

This team is currently seeking "Reconciliation Sr. Representative" to join our team in Gurgaon

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.
  • 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
     

Requirements for this role include:

  • 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.

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