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BPO Trade Settlement Senior Rep.
Oakton
posted 1mon ago
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Flexible timing
Key skills for the job
Job Description
Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
This team is currently seeking Reconciliation Sr Representative to join our team in Gurgaon
In these roles you will be responsible for:
- 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:
- Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST.
- University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
- 1+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades.
- 1+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product.
- 1+ year(s) of experience using MS-Excel that required you to use Formulas, Tables Formatting, Conditional Formatting, Charting, Pivot tables Pivot Reporting.
**All new hires will be required to successfully complete our Orientation/Process training classes and demonstrate proficiency of the material.
The Opportunity
Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
This team is currently seeking Reconciliation Sr Representative to join our team in Gurgaon
In these roles you will be responsible for:
- 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:
- Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST.
- University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
- 1+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades.
- 1+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product.
- 1+ year(s) of experience using MS-Excel that required you to use Formulas, Tables Formatting, Conditional Formatting, Charting, Pivot tables Pivot Reporting.
**All new hires will be required to successfully complete our Orientation/Process training classes and demonstrate proficiency of the material.
The Opportunity
Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
This team is currently seeking Reconciliation Sr Representative to join our team in Gurgaon
In these roles you will be responsible for:
- 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:
- Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST.
- University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
- 1+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades.
- 1+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product.
- 1+ year(s) of experience using MS-Excel that required you to use Formulas, Tables Formatting, Conditional Formatting, Charting, Pivot tables Pivot Reporting.
**All new hires will be required to successfully complete our Orientation/Process training classes and demonstrate proficiency of the material.
Employment Type: Full Time, Permanent
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based on 13 employees
Flexible timing
Monday to Friday
No travel
Day Shift
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