Urgent| Hir| for BPO T and S Operations Analyst

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Urgent. Hir. for BPO T and S Operations Analyst

NTT DATA GLOBAL DELIVERY SERVICES PRIVATE LIMITED
Gurugram, Haryana
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1 month agoFull–time
Reconciliation - Sr. Associate

The Company

NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 2+

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.

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

Requirements For This Role Include

2+ 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

2+ year(s) of data entry experience that required a focus on quality including attention to detail,

accuracy, and accountability for your work product.

2+ 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.

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