Senior Associate
3 weeks ago
Job Description
Reconciliation Operations Senior Associate
About the Role
NTT DATA Services is a leading global services company, and we are currently seeking a Senior Associate - Reconciliation Operations to join our team. As a key member of our operations team, you will be responsible for performing daily end-to-end cash reconciliation activities, including conducting analysis and recording transactions.
Key Responsibilities
- Perform daily cash reconciliation activities, including identifying reasons for variances in cash/assets through bank & custody statements and other supporting data.
- Interact with internal teams, banks, custody, and advisors for missing trades/corporate actions/other transaction items.
- Follow up on actions for pending transactions/incorrect booking with trade team/bank/custody.
- Verify 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.
- Report issues to supervisors and seek support on an immediate basis.
- Perform administrative functions related to monthly closing and valuations.
Requirements
- 2+ years of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades.
- Ability to work regularly scheduled shifts.
- University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles.
- 2+ years of data entry experience that required a focus on quality, including attention to detail, accuracy, and accountability for your work product.
- 2+ years of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
- 2+ years of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.
About NTT DATA
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, helping clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth.
Why Join Us?
We offer a dynamic and supportive work environment, opportunities for professional growth and development, and a competitive compensation package. If you are a motivated and detail-oriented individual with a passion for financial services, we encourage you to apply for this exciting opportunity.
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