Senior Financial Operations Associate
1 month ago
We are seeking an experienced Senior Financial Operations Associate - Asset Reconciliation Specialist to join our team at NTT DATA Services in Gurgaon. This role involves performing daily end-to-end cash reconciliation activities, identifying variances, and interacting with internal teams and external stakeholders.
Key Responsibilities:
- Conduct thorough analysis of bank and custody statements to identify discrepancies
- Communicate with designated teams and external parties to resolve outstanding transactions
- Verify prices and income through Bloomberg or other market data services
- Develop and maintain a deep understanding of the financial services industry and its products, services, and processes
- Collaborate with supervisors to address issues and provide support
Requirements:
- At least 2 years of experience in accounting 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 in Finance/Accounting principles
- 2+ years of data entry experience with a focus on quality, attention to detail, accuracy, and accountability
- 2+ years of experience using MS-Excel with proficiency in formulas, tables, formatting, conditional formatting, charting, pivot tables, and pivot reporting
- 2+ years of experience in a service-oriented role with excellent written and verbal communication skills
Salary Range: ₹1,200,000 - ₹1,800,000 per annum based on qualifications and experience
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