Financial Services Operations Specialist

1 day ago


Gurgaon, Haryana, India NTT DATA Services Full time
NTT DATA Services Job Description

We are seeking a highly skilled Financial Services Operations Specialist to join our team at Gurgaon. This role involves performing end-to-end cash reconciliation activities, analyzing data, and ensuring accurate transactions.

About the Role

The primary goal of this position is to perform account reconciliation for clients across multiple portfolios. As a Financial Services Operations Specialist, you will be responsible for:

  • Daily cash reconciliation activities, including conducting analysis and recording transactions
  • Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data
  • Interacting with internal teams, banks, custodians, and advisors for missing trades/corporate actions/other transaction items
  • Following up on actions for pending transactions/incorrect bookings with trade teams/banks/custodians
  • Verifying prices and income, rates of interest, etc., depending on the security being booked through Bloomberg or other market data services and providing appropriate back-ups
  • Reporting issues to supervisors and seeking support as needed
  • 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

To be successful in this role, you will need:

  • 2+ years 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 requires 3+ years of formal studies of Finance/Accounting principles
  • 2+ years of data entry experience that requires a focus on quality, including attention to detail, accuracy, and accountability for your work product
  • 2+ years of experience using MS-Excel that requires using 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
Estimated Salary

₹850,000 - ₹1,100,000 per annum, based on location and experience.



  • Gurgaon, Haryana, India NTT DATA Services Full time

    About the RoleWe are seeking an experienced Financial Services Operations Specialist to join our team at NTT DATA Services.Job SummaryThis is a senior-level position responsible for ensuring the accurate and timely processing of financial transactions, including cash management, portfolio reconciliations, and investor reporting.ResponsibilitiesAct as an...


  • Gurgaon, Haryana, India NTT DATA Services Full time

    Job Title: BPO Financial Operations SpecialistNTT DATA Services is a leading global provider of Finance and Accounts solutions. We are seeking a highly skilled BPO Financial Operations Specialist to join our Finance and Accounting team.Job Summary:The successful candidate will be responsible for maintaining books and records for different financial...


  • Gurgaon, Haryana, India Genpact Full time

    Genpact, a global leader in professional services and solutions, is seeking a highly skilled Financial Services Operations Specialist to join its team. This role offers an exciting opportunity to work with top clients in the industry.The ideal candidate will have a strong background in insurance/reinsurance and underwriting processes, with excellent...


  • Gurgaon, Haryana, India NTT DATA Services Full time

    Key Responsibilities:As a Financial Operations Specialist, you will be responsible for booking journal entries based on bank statements and client information. Additionally, you will prepare bank reconciliations and maintain respective financial logs. You will also prepare monthly financial reporting packages for hedge funds, including the determination of...


  • Gurgaon, Haryana, India NTT DATA Services Full time

    **Job Overview**: NTT DATA Services is seeking an experienced Financial Operations Associate Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth execution of financial processes and procedures.Key Responsibilities:Analyze and execute financial transactions by understanding standard operating...


  • Gurgaon, Haryana, India Ameriprise Financial Full time

    Job SummaryAs a Financial Reporting Specialist at Ameriprise India LLP, you will play a critical role in maintaining and providing accurate and timely client and regulatory reporting on pooled fund products. You will work closely with the Product Reporting team to ensure reporting is delivered in accordance with agreed deadlines and in compliance with...


  • Gurgaon, Haryana, India NTT DATA Services Full time

    Job DescriptionWe are seeking a skilled Financial Services Reconciliation Specialist to join our team in Gurgaon. As a key member of our operations team, you will play a critical role in ensuring the accuracy and integrity of our financial transactions.Responsibilities:Perform daily end-to-end cash reconciliation activities, including conducting analysis and...


  • Gurgaon, Haryana, India one call Full time

    Job Title:Financial Services SpecialistLocation: One CallJob Type: Full-timeAbout Us: One Call is a leading provider of financial services. We are seeking a Financial Services Specialist to join our team.Job Summary:We are looking for a highly motivated and detail-oriented Financial Services Specialist to provide exceptional financial services to our...


  • Gurgaon, Haryana, India 91 AT WORK Full time

    Financial Operations SpecialistAt 91 AT WORK, we are seeking a meticulous Financial Operations Specialist to manage financial transactions, prepare reports, and maintain financial records. The ideal candidate will have strong attention to detail and the ability to work independently to support the financial health of the company.Key Responsibilities:Handle...


  • Gurgaon, Haryana, India Genpact Full time

    Genpact, a leading professional services and solutions firm, is seeking highly skilled individuals to join our team as Financial Service Operations Specialists. We are committed to delivering exceptional outcomes that shape the future of our clients.We offer a competitive salary range of $60,000 - $80,000 per annum, depending on experience and...


  • Gurgaon, Haryana, India MNR Solutions Pvt. Ltd Full time

    Financial Operations Specialist Job DescriptionMNR Solutions Pvt. Ltd is seeking an experienced Financial Operations Specialist to join our team.Review and process vendor invoices and payments in a timely manner.Reconcile vendor/cashier/customer/employee imprest accounts and bank statements.Ensure compliance with tax laws by preparing and submitting TDS and...


  • Gurgaon, Haryana, India myGwork Full time

    We are seeking a skilled Financial Operations Specialist to join our team at American Express. This role is part of an inclusive employer and a member of the LGBTQ+ business community.Your primary responsibility will be to oversee compliance operations activities, supporting Market Compliance Officers for International markets. You will be responsible for...


  • Gurgaon, Haryana, India T&N Business Services Pvt. Ltd Full time

    Join T&N Business Services Pvt. Ltd, a dynamic company, and take on the role of Financial Operations Specialist. Your primary responsibility will be to ensure the accuracy of invoices generated by the finance team. This will involve thorough validation to identify errors and rectify them promptly.Key Responsibilities:1. Overall Validation: Verify the...


  • Gurgaon, Haryana, India Naukripay Full time

    Financial Operations SpecialistAt Naukripay, we are seeking a highly skilled Financial Operations Specialist to join our team. This role is responsible for managing and reporting a company's financial data. Key tasks include:Financial RecordsMaintaining and organizing financial records, including bank statements, account books, and accounting...


  • Gurgaon, Haryana, India Etail Consultants Private Limited Full time

    Job Title: Financial Operations SpecialistWe are seeking an experienced Financial Operations Specialist to join our team at Etail Consultants Private Limited. As a key member of our finance department, you will be responsible for managing financial operations, accounting processes, and compliance within the e-commerce industry.Key Responsibilities:1....


  • Gurgaon, Haryana, India Gunnebo Entrance Control Full time

    Financial Operations SpecialistAre you passionate about contributing to a safer world? Gunnebo Entrance Control is a global leader in security, offering innovative products and services to protect and control the flow of people, and to safely secure valuables. We are seeking an experienced Financial Operations Specialist to join our team in Gurgaon,...


  • Gurgaon, Haryana, India Cielo Full time

    Job SummaryCielo seeks a highly skilled Financial Operations Specialist to join our team. The successful candidate will work closely with the Shared Services Finance team to ensure the timely and accurate recording and reporting of financial information.Key Responsibilities:Complete customer billings within deadlinesProvide Billing/Accounts Receivable and...


  • Gurgaon, Haryana, India Lenskart Full time

    Financial Operations and Accounting SpecialistAbout the RoleLenskart is seeking a highly skilled Financial Operations and Accounting Specialist to join our team. In this role, you will be responsible for managing the financial operations and accounting processes of the company.Key ResponsibilitiesIdentify and implement efficient financial operations and...


  • Gurgaon, Haryana, India Ameriprise Financial Full time

    Job SummaryWe are seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of our financial reporting team, you will be responsible for preparing and reviewing financial statements, footnotes, and other data elements for SEC Forms 10-Q and 10-K, as well as other regulatory filings.Key ResponsibilitiesPrepare financial...


  • Gurgaon, Haryana, India CC&L India Private Limited Full time

    About the RoleWe are seeking a highly skilled Financial Services Specialist to join our team. In this role, you will be responsible for providing expert financial guidance and support to our clients. The ideal candidate will have a strong background in finance and a passion for delivering exceptional customer service.Key ResponsibilitiesProvide financial...