Bpo T&s Operations Associate

7 months ago

Gurugram Haryana, India NTT DATA Full time

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

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