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Reconciliation Analyst

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Date: Nov 24, 2020

Location: Gurgaon, HR, IN

Company: NTT DATA Services

Req ID: 99021 

NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.

We are currently seeking a Reconciliation Analyst to join our team in Gurgaon, Haryāna (IN-HR), India (IN).

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

About NTT DATA Services

NTT DATA Services is a global business and IT services provider specializing in digital, cloud and automation across a comprehensive portfolio of consulting, applications, infrastructure and business process services. We are part of the NTT family of companies, a partner to 85 % of the Fortune 100.

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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