Business Process Operations Specialist
1 month ago
Role Overview
As a key member of our team at NTT DATA Services, the primary goal is to achieve seamless account reconciliation for the client across multiple portfolios.
Responsibilities
· Conduct daily cash reconciliation activities, including analysis and recording of transactions, to ensure accuracy and transparency.
· Identify and investigate variances in cash/assets through bank & custody statements and supporting data to prevent discrepancies.
· Collaborate with internal teams, banks, custody, and advisors to resolve missing trades/corporate actions/other transaction items.
· Verify prices, income, and interest rates using Bloomberg or other market data services and maintain accurate records.
· Report issues to supervisors and seek support in a timely manner to ensure continuity of operations.
· Perform administrative tasks related to monthly closing and valuations to maintain financial integrity.
· Develop and maintain a solid understanding of the financial services industry, products, services, and processes performed by the team.
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