BPO PE And Fund Accounting Analyst

NTT DATA, Inc.; Gurugram District; On-site; INR 350,000 - 550,000; Full time

Job summary

NTT DATA, Inc. in Gurugram, India is seeking a Cash Reconciliation Associate to perform account reconciliations across multiple portfolios and support daily close processes.

The role involves analyzing variances, coordinating with bank, custody, and internal teams, and ensuring accurate recording of transactions using market data services like Bloomberg.

You will contribute to monthly closings and develop knowledge of financial services products and processes within the team.

Qualifications

• Experience with cash reconciliations and monthly closings.
• Ability to analyze variances and identify root causes.
• Familiarity with bank statements, custody statements, and trade data.

Responsibilities

• Perform daily end-to-end cash reconciliation activities and record transactions.
• Identify reasons for variances in cash/assets using bank & custody statements and other data.
• Interact with internal teams, banks, custody and advisors for missing trades / corporate actions / transactions.
• Follow up on actions for pending transactions or incorrect bookings with trade/bank/custody teams.
• Verify prices, income, and interest rates using Bloomberg or other data services.
• Report issues to supervisors and seek support promptly.
• Perform administrative tasks related to monthly closings and valuations.
• Develop and maintain knowledge of the financial services industry and team processes.

Skills

Cash reconciliation

Variance analysis

Data analysis

Interdepartmental coordination

Bank/custody reconciliation

Tools

Bloomberg

Job description

Job Description

The primary goal is to Perform Account Reconciliation for the client across multiple portfolios

Responsibilities

• Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
• Identifying reasons for variances in cash/assets through bank & 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