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NTT DATA North America
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BPO Trade Settlement Senior Associate

BPO Trade Settlement Senior Associate

NTT DATA North America

3 - 7 years

0 Lacs

haryana

Posted:1 day ago| Platform: Shine logo

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Skills Required

bank reconciliation financial reporting net asset value fund accounting cash management financial reconciliation statement of assets liabilities profit loss statement

Work Mode

On-site

Job Type

Full Time

Job Description

As a Journal Entry Specialist, your role involves booking journal entries based on bank statements and client information to maintain accurate financial records. You will be responsible for preparing Bank Reconciliation statements and keeping financial logs up to date. Key Responsibilities: - Prepare Bank Reconciliation statements based on bank statements and client information. - Maintain accurate financial records by booking journal entries. - Keep financial logs up to date for record-keeping purposes. Qualifications Required: - Proficiency in journal entry booking and bank reconciliation. - Strong attention to detail and accuracy in financial record-keeping. - Prior experience in maintaining financial logs and statements. The additional details of the company were not provided in the job description.,

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BPO Trade Settlement Senior Associate