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ntt data north america

BPO Trade Settlement Associate

ntt data north america
Gurugram, India
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  • Posted 19 hours ago
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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

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Financial Services
Employment Type:
Full time

Job ID: 147203305

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Last Updated: 12-05-2026 01:06:20 AM
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BPO Trade Settlement Associate

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