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BPO PE and Fund Accounting Analyst at NTT DATA

Gurugram, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

02 Jan, 26

Salary

0.0

Posted On

04 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Reconciliation, Transaction Analysis, Variance Identification, Bank Statements, Custody Statements, Corporate Actions, Price Verification, Income Verification, Bloomberg, Market Data Services, Administrative Functions, Financial Services Knowledge, Product Knowledge, Service Knowledge, Process Knowledge

Industry

IT Services and IT Consulting

Description

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

Responsibilities

The role involves performing daily end-to-end cash reconciliation activities, including analysis and recording of transactions. It also requires interaction with internal teams and external parties to resolve issues related to trades and corporate actions.