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BPO T&S Operations Senior Rep.

1.00 to 3.00 Years   Gurugram   18 Oct, 2023
NTT Global Delivery Services Limited
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT Services & Consulting
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    In these roles you will be responsible for:
    • 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 for this role include:
    • Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST.
    • University degree or equivalent that required 3 years of formal studies of Finance/Accounting principles
    • 1 year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades.
    • 1 year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product.
    • 1 year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
    *** All new hires will be required to successfully complete our Orientation/Process training classes and demonstrate proficiency of the material. Job Segment: Data Entry, Administrative,

Keyskills :
new hiresdata entrylife cyclemarket datafixed incomepivot tablesdata servicescapital marketsmonthly closingfinancial servicesfinancial instrumentsconditional formattingcashpivotcapitalcustodytrainingsecurityanalysis

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