[High Salary] BPO Trade Settlement Analyst

4 weeks ago


Gurugram India NTT DATA North America Full time

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


  • Trade Settlement

    1 day ago


    Mafatlal Centre, th Floor, Nariman Point - , Mumbai, India DSP Asset Managers Full time ₹ 48,00,000 - ₹ 72,00,000 per year

    About the Role – Trade Settlement  • Reporting and settlement of debt trades with counterparties and custodian and matching with the contract note. • Reporting, reconciliation and settlement of equity and derivatives trades. • Tracking and processing of commodity trades and payments. • Reporting offshore equity and overseas MF trade to custody...


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  • Jaipur, India Deutsche Bank Full time

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  • Bengaluru, India Deutsche Bank Full time

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  • Hyderabad, India Oaktree Capital Management, L.P. Full time

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  • Gurugram, India UnitedLex Full time

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  • Bengaluru, India Deutsche Bank Full time

    Job Description Clearing and Settlement Analyst Position Overview Job Title: Clearing and Settlement Analyst Corporate Title: NCT Location: Bangalore, India Role Description - The Assistant's 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...


  • Jaipur, India Deutsche Bank Full time

    Job Description Clearing and Settlement Analyst Position Overview Job Title: Clearing and Settlement Analyst Corporate Title: NCT Location: Jaipur, India Role Description - The Assistant's 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...


  • Mumbai, India Deutsche Bank Full time

    Job Description Clearing and Settlement Analyst Position Overview Job Title: Clearing and Settlement Analyst Location: Mumbai, India Role Description The Jobholder report to VP - Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc. However the jobholder should be...


  • Bengaluru, India Deutsche Bank Full time

    Job Description Clearing and Settlement Analyst, NCT Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Clearing and Settlement Analyst, NCT Location: Bangalore, India Coverage time: UK/US Role Description - Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will...