BPO PE And Fund Accounting Analyst

NTT DATA, Inc.; Gurugram District; On-site; INR 500,000 - 750,000; Full time

Job summary

NTT DATA, Inc. is seeking a role focused on account reconciliation to perform daily cash reconciliation across multiple portfolios. The position involves analyzing variances, coordinating with banks and custodians, and ensuring accurate transaction recording and closing processes.

The candidate should be comfortable with market data services and Bloomberg, and capable of communicating issues to supervisors for prompt resolution.

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 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
• 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

Job description

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