BPO T&S Operations Analyst

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

Requirements For This Role Include

 2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives),

operation of capital markets, and life cycle of trades. Good knowledge of Capital Market

 Ability to work regularly scheduled shifts.

 University degree or equivalent that required 3+ years of formal studies of Finance/Accounting

principles

 2+ year(s) of data entry experience that required a focus on quality including attention to detail,

accuracy, and accountability for your work product.

 2+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting,

Conditional Formatting, Charting, Pivot tables & Pivot Reporting.

 1+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the

phone with external customers.

Desired Qualities

 A drive to broaden one’s knowledge of the financial services industry by learning new concepts and

systems and taking the initiative to apply it to daily work assignments.

 Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality

and accuracy.

 Positivity and collegial approach in assisting both colleagues and clients and the ability to work in

team environment.

 Curiosity, critical thinking and attention to detail: Whether it’s to identify a solution to a problem or

possibly help implement a more efficient process or procedure, your skills have a place in our

business