NTT Global Delivery Services Limited

Apply BPO TS Operations Analyst

Check with seller / month
Gurugram India, Haryana, India BPO Jobs Active
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Job at a Glance

Category
BPO Jobs
Location
Gurugram India, Haryana, India
Salary
Check with seller
Job Type
Full Time
Company
NTT Global Delivery Services Limited
Status
Open & Active

Job Description

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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