BPO PE And Fund Accounting Analyst

NTT DATA, Inc.; Gurugram District; On-site; INR 450,000 - 900,000; Full time

Job summary

NTT DATA, Inc. in India is seeking a detail-oriented professional to perform account reconciliation across multiple portfolios.

You will handle daily cash reconciliation, analyze variances, and ensure accurate recording of transactions. You will coordinate with internal teams, banks, custody and advisors to resolve missing trades and corporate actions, follow up on pending items, and support monthly closings.

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

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