BPO PE and Fund Accounting Analyst

NTT DATA North America; Gurugram District; On-site; INR 350,000 - 650,000; Full time

Job summary

NTT DATA North America in Gurugram is seeking an Account Reconciliation specialist to perform end-to-end cash reconciliation across multiple portfolios. The role requires daily reconciliations, variance analysis, and data validation from bank and custody statements.

You will interact with internal teams, banks, custody and advisors to resolve missing trades and corporate actions, follow up on pending transactions, and verify market data for bookings.

Qualifications

• Must have finance/accounting exposure with attention to detail.
• Experience with reconciliation processes and data validation is preferred.

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

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