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BPO T&S Operations Senior Associate

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Date: Sep 17, 2022

Location: Gurgaon, HR, IN

Company: NTT DATA Services

The Opportunity
Our client is a leading global provider of asset and wealth management solutions. They provide investment
processing, investment management, and investment operations solutions that help corporations, financial
institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
This team is currently seeking “Reconciliation Sr. Associate” to join our team at Gurgaon
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