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BPO T&S Operations Senior Associate

Published date: 2026/11/06
  • Location: Gurgaon, Haryana, India
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
Company Name: NTT Data

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