Business Finance Manager

1 month ago


Gurgaon, Haryana, India NTT DATA Full time

Job Description

As a key member of our team at NTT DATA, you will be responsible for performing end-to-end cash reconciliation activities, including analysis and recording transactions.

Responsibilities:

  • Identify reasons for variances in cash/assets through bank and custody statements and other supporting data.
  • Interact with internal teams, banks, and advisors to resolve missing trades, corporate actions, and other transaction items.
  • Verify prices and income, rate of interest, etc., depending on the security being booked through Bloomberg or other market data services.
  • Report issues to supervisors and seek support as needed.

Additional Responsibilities:

  • Perform administrative functions related to monthly closing and valuations.
  • Develop and maintain a solid working knowledge of the financial services industry and all products, services, and processes performed by the team.


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