
(High Salary) BPO Trade Settlement Analyst
2 days ago
Job Description
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
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Pune, India Deutsche Bank Full timeJob Description Clearing and settlement Analyst, NCT Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Clearing and Settlement Analyst, NCT Location: Pune, India Role Description Clearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely...
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Pune, India Deutsche Bank Full timeJob Description Clearing and Settlement Analyst, NCT Position Overview Job Title: Clearing and Settlement Analyst, NCT Location: Pune, India Role Description - Preparing and verifying swift instructions to our custodian agent as required - Repairing incorrect client instruction. - Resolving problems arisen from unmatched items and implement long term...
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India Deutsche Bank Full timeJob Title Clearing and Settlement Analyst NCTLocation Bangalore Jaipur IndiaRole DescriptionThe Assistants role within Trade Services is responsible to acquire complete knowledge of Trade Services processes Incumbent can be placed in any Trade Services Processes which are Settlement-Matching Fails Instructions Registered Shares Confirmation ...