BPO PE and Fund Accounting Analyst

NTT DATA North America; Gurugram District; On-site; INR 350,000 - 550,000; Full time

Job summary

NTT DATA North America is seeking a finance professional to perform account reconciliation across client portfolios and to manage daily cash reconciliation activities with precision. The role involves analyzing variances, coordinating with banks and custodians, and ensuring accurate postings and timely closures.

The ideal candidate will verify prices and income using Bloomberg or other market data services, and will report issues promptly while supporting monthly closing and valuations processes.

Qualifications

• Daily end-to-end cash reconciliation experience.
• Identify reasons for variances in cash/assets via bank statements and data.
• Coordinate with bank, custody, and internal teams for missing trades and actions.
• Follow up on pending transactions and incorrect bookings with trade team/bank/custody.
• Verify prices and income, interest rates, using Bloomberg or market data services.

Responsibilities

• Perform daily end-to-end cash reconciliation and analysis.
• Interact with bank, custody, and internal teams for missing trades or actions.
• Follow up on pending transactions and incorrect bookings with the trade team and bank.
• Verify prices, income, and interest rates using Bloomberg or market data services.
• Prepare monthly closings and valuations.
• Report issues to supervisors and escalate as needed.

Tools

Bloomberg

Job description

Role 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