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Reconciliation Associate/Sr. Associate-Capital Market

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Date: Oct 1, 2021

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 Associate/Sr. Associate” to join our team at Gurgaon.

Req No : 90021

 

 

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.

 

Requirements for this role include:

 

  • 1+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Good knowledge of Capital Market.
  • Ability to work regularly scheduled shifts.
  • University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles.
  • 1+ year(s) of data entry experience that required a focus on quality including attention to detail,accuracy, and accountability for your work product.
  • 1+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
  • 1+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.

 

Desired qualities:

 

  • A drive to broaden one’s knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
  • Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
  • Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
  • Curiosity, critical thinking and attention to detail: Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business.

 

#LIBPO

 

 

About NTT DATA Services

The Company
NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29
telecommunications and services company based in Japan. We operate with 60,000 professionals in 36
countries. Every day around the world we help clients explore new ways to respond to market dynamics with
flexibility and speed, reduce costs with less risk, and increase productivity to enable growth.
For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and
technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end
administrative services help streamline operations, improve productivity and strengthen cash flow to help our
customers stay competitive and improve member satisfaction.

NTT DATA Services is an equal opportunity employer and will consider all qualified applicants for employment without regard to race, gender, disability, age, veteran-status, sexual orientation, gender identity, or any other class protected by law.


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