BPO PE and Fund Accounting Analyst

NTT DATA, Inc.; Gurgaon; On-site; INR 500,000 - 700,000; Full time

Job summary

NTT DATA, Inc. is seeking a professional to perform daily cash reconciliation across multiple portfolios, analyzing variances and coordinating with banks, custodians, and internal teams.

The role requires attention to detail and familiarity with market data services like Bloomberg. Responsibilities include closing tasks, monthly valuations, and building knowledge of financial services products and processes.

Qualifications

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Responsibilities

• Perform daily end-to-end cash reconciliation activities, including analysis and recording transactions.
• Identify reasons for variances in cash/assets through bank and custody statements and other supporting data.
• Interact with designated internal teams, banks, custodians, and advisors for missing trades, corporate actions, and other transaction items.
• Follow up on actions for pending or incorrectly booked transactions with the trade team, banks, and custodians.
• Verify prices, income, rates of interest, etc., depending upon the security being booked through Bloomberg or other market data services, and provide appropriate back-ups.
• Report issues to supervisors and seek support on an immediate basis.
• Perform administrative functions related to monthly closing and valuations.
• Develop and maintain a solid working knowledge of the financial services industry and the products, services, and processes performed by the team.

Skills

Cash reconciliation

Data analysis

Attention to detail

Tools

Bloomberg

Job description

Role Description

The primary goal is to perform account reconciliation for the client across multiple portfolios.

Responsibilities

• Perform daily end‑to‑end cash reconciliation activities, including conducting analysis and recording transactions.
• Identify reasons for variances in cash/assets through bank and custody statements and other supporting data.
• Interact with designated internal teams, banks, custodians, and advisors for missing trades, corporate actions, and other transaction items.
• Follow up on actions for pending or incorrectly booked transactions with the trade team, banks, and custodians.
• Verify prices, income, rates of interest, etc., depending upon the security being booked through Bloomberg or other market data services, and provide appropriate back‑ups.
• Report issues to supervisors and seek support on an immediate basis.
• Perform administrative functions related to monthly closing and valuations.
• Develop and maintain a solid working knowledge of the financial services industry and the products, services, and processes performed by the team.