BPO Trade Settlement Associate
NTT Data
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
- ...years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies... ...for communicating the transactions associated with the fund(s) and work closely with... ...of capital markets, and life cycle of trades. Knowledge of Capital Market ~2+ years...SuggestedMonday to FridayShift work
- ...growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our... ...create and manage wealth. This team is currently seeking “AML/KYC Associate” to join our team in Gurgaon In these roles you will be responsible...Suggested
- ...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...SuggestedImmediate start
- ...status reports. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing... ...etc You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients...Suggested
- ...ability • Active listening and customer empathy • Resilience and ability to handle rejection • Basic system/CRM handling Eligibility: • Graduate (flexible based on communication skills) • 1–2 years of experience (freshers welcome; BPO/sales preferred)...SuggestedWork at officeFlexible hoursShift workNight shift
- WHY JOIN FOXELLI? Foxelli is a place for people who think deeply, learn quickly, automate repetitive work, enjoy spending time together, and build things that matter. We work hard, joke often, and don’t take ourselves too seriously. If you’re excited about AI , eager...Full time
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Croatia11 days ago - People Experience Specialist JOB-10047341 Anticipated Start Date September 14, 2026 Location Taylor, TX Type of Employment Contract to Hire Job Summary We are looking for individuals to join our client’s team as People Experience...Full timeContract workDay shift
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