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Bpo Trade Settlement Senior Associate

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NTT DATA

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Location:
India , Gurugram

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Category:
Banking

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Contract Type:
Not provided

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Salary:

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Job Description:

The Senior Associate - BPO Trade Settlement will be responsible for performing account reconciliation across multiple portfolios. This role involves conducting daily cash reconciliation activities, analyzing transactions, and identifying variances. The candidate will interact with internal teams and external partners to resolve issues and ensure accurate transaction processing.

Job Responsibility:

  • 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

Requirements:

  • 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

Additional Information:

Job Posted:
May 04, 2026

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