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 and 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:
stylemargin:bottom:11.0px:
:
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 and Formatting, Conditional Formatting, Charting, Pivot tables and 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 and 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:
stylemargin:bottom:11.0px:
:
Ability to work regularly scheduled shifts from
Monday:Fr
Job Type: Permanent
