Senior Associate - Partner Settlements - Financial Firm

About the client:

- Company Name: Fynd

Salary Range - 10-15LPA

What will you do ?

- Update Partner Settlements (payables & receivables)

- Handle queries & Escalations from Partners

- Front face for internal stakeholders

- Process ledger reconciliations with Partners

- Process partners disputes claims

Some specific Requirements

- 3+ years of relevant experience in seller's query handling

- Bachelor's or Master's degree in Accounting, Finance, or a related field

- Experience with Excel & Tally ERP9 / Prime is a must

- Experience in SAP will be an add-on

- Perform Settlement Operations balancing procedures for platforms

- Develop policies for estate settlement and account termination including the death of an IRA owner in partnership with Risk, Legal and Compliance that align with the prudent investor rule additional state and federal laws

- Using excel key enter the check number, date and amount with the status of "history" or "open"

- Support the development of standard operating procedures, performance reporting, and operating rhythm to foster a controlled and structured environment

- Perform daily balancing, reconciling and researching of the bank's general ledger accounts externally held DDA accounts

- Liaises with various areas outside of Sales & Service on a routine basis including Treasury and Accounting in Wilmington, Disputes, Fraud and Collections

- You will also manage all aspects of trade settlement

- Daily processing of exceptions in order to ensure the appropriate

- Controls the clearance functions for DTCC eligible securities or Federal Reserve eligible securities trades at the Bank of New York

- Assists Treasury Management department in projecting the Firm's cash positions at the clearing facilities