Bpo T&s Operations Associate - Gurgaon, India - Hashmap

Hashmap

Verified Company

Gurgaon, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactionsIdentifying 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 itemsFollowing 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