BPO PE and Fund Accounting Analyst

NTT DATA BUSINESS SOLUTIONS; Gurugram District; On-site; INR 600,000 - 800,000; Full time

Job summary

NTT DATA BUSINESS SOLUTIONS is seeking a role dedicated to account reconciliation across multiple portfolios. The candidate will perform daily end-to-end cash reconciliation, analyze transactions, and ensure accuracy of prices, income, and interest where applicable using market data services.

The position requires coordinating with internal teams, banks, custody, and advisors to resolve variances, follow up on pending items, and support monthly closing and valuations while building strong domain

Responsibilities

• Perform daily end-to-end cash reconciliation and analyze transactions.
• Identify variances in cash/assets from bank & custody statements and other data; coordinate with internal teams, banks, custody, and advisors.
• Follow up on pending transactions or incorrect bookings with trade, bank, or custody teams; verify prices, income, and interest rates as per security.

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