BPO Trade Settlement Analyst
NTT DATA
BPO Trade Settlement Analyst
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
Locations
- Gurgaon, HR, IN
Salary
550,000 - 1,300,000 INR / yearly
Source: estimated
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- Securityintermediate
- Data Analysisintermediate
- SQLintermediate
- Data Visualizationintermediate
Required Qualifications
- Bachelor's degree in Data Science, Statistics, or related field (experience)
- Experience with data analysis tools and techniques (experience)
- Strong analytical and problem-solving abilities (experience)
Responsibilities
- 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.
Benefits
- general: Competitive compensation package with performance bonuses
- general: Comprehensive health insurance coverage
- general: 401(k) retirement plan with company matching
- general: Flexible work arrangements and remote work options
- general: Professional development and training programs
- general: Career advancement opportunities in global organization
Tags & Categories
BPO Trade Settlement Analyst
NTT DATA
BPO Trade Settlement Analyst
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
Locations
- Gurgaon, HR, IN
Salary
550,000 - 1,300,000 INR / yearly
Source: estimated
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- Securityintermediate
- Data Analysisintermediate
- SQLintermediate
- Data Visualizationintermediate
Required Qualifications
- Bachelor's degree in Data Science, Statistics, or related field (experience)
- Experience with data analysis tools and techniques (experience)
- Strong analytical and problem-solving abilities (experience)
Responsibilities
- 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.
Benefits
- general: Competitive compensation package with performance bonuses
- general: Comprehensive health insurance coverage
- general: 401(k) retirement plan with company matching
- general: Flexible work arrangements and remote work options
- general: Professional development and training programs
- general: Career advancement opportunities in global organization
Tags & Categories