NTT

5 days ago

BPO Trade Settlement Senior Associate

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Last checked: 21 hours agoStatus: Live

Job Summary

Perform daily end-to-end cash reconciliation across multiple portfolios, analyzing variances using bank and custody statements and supporting data. Coordinate with internal teams, banks, custody providers, and advisors to resolve missing trades, corporate actions, and booking issues. Verify security prices and income/interest details using Bloomberg and market data, support monthly closing and valuations, and report issues to supervisors for timely escalation.

Location: Gurugram

Workplace: Onsite

Employment Type: Full time

Job Function: Solutions Engineering & Sales Engineering

Seniority: Mid level

Key Responsibilities

•Perform daily end-to-end cash reconciliation, analyzing and recording transactions.
•Identify variances in cash/assets using bank & custody statements and other supporting data.
•Interact with internal teams, banks, custody providers, and advisors to address missing trades/corporate actions/other transaction items.
•Follow up on pending transactions and incorrect bookings with the trade team, bank, or custody.
•Verify prices and income/rate of interest for booked securities using Bloomberg or other market data, and prepare back-ups; support monthly closing and valuations.

Key Requirements

•Perform account reconciliation for clients across multiple portfolios.
•Conduct analysis to identify reasons for variances in cash/assets using bank and custody statements and supporting data.
•Coordinate with internal teams, banks, custody providers, and advisors to resolve missing trades/corporate actions/transaction items.
•Verify prices and income/interest information for securities using Bloomberg or other market data services and provide appropriate back-ups.
•Perform administrative tasks for monthly closing and valuations.

Experience:Financial services

Skills:AnalysisStakeholder coordinationIssue reporting

Tech Stack:Bloomberg

Company Brief

NTT

Dimension Data, operating under NTT Ltd, provides managed IT services, cloud and data center solutions, networking, cybersecurity, and digital transformation services to enterprise customers worldwide.

Industry: Professional Services

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Established Company

Valuation: Public Company (Market Cap in USD)

Headquarters: London, United Kingdom

Founded: 1983

Website LinkedIn

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NTT