Bpo t and s operations associate

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: : 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 : 2+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. : 2+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product. : 2+ year(s) of experience using MS:Excel that required you to use Formulas, Tables and Formatting, Conditional Formatting, Charting, Pivot tables and Pivot Reporting. : 1+ year(s) of experience in a service:oriented role where you had to correspond in writing or over the phone with external customers. *** All new hires will be required to successfully complete our Orientation/Process training classes and demonstrate proficiency of the material.