How much salary can I expect as a Trade Settlement Associate - BPO in NTT DATA Global Delivery Services Ltd in Gurgaon/Gurugram?

You can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.

What is the eligibility criteria to apply for Trade Settlement Associate - BPO in NTT DATA Global Delivery Services Ltd in Gurgaon/Gurugram?

The candidate should have completed the required education and people who have 0 to 1 years are eligible to apply for this job. You can apply for more jobs in Gurgaon/Gurugram to get hired quickly.

Is there any specific skill required for this job?

The candidate should have sound communication skills and sound communication skills for this job.

Who can apply for this job?

Both Male and Female candidates can apply for this job.

Is it a work from home job?

No, it's not a work from home job and can't be done online. You can explore and apply for other work from home jobs in Gurgaon/Gurugram at apna.

Are there any charges or deposits required while applying for the role or while joining?

No work-related deposit needs to be made during your employment with the company.

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Trade Settlement Associate - BPO

NTT DATA Global Delivery Services Ltd

Trade Settlement Associate - BPO

NTT DATA Global Delivery Services Ltd

Gurgaon/Gurugram

Not disclosed

Work from Office

Full Time

Freshers only

Job Description

BPO Trade Settlement Associate

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