Global Asset Management Reconciliation Expert

7 days ago

Gurgaon, Haryana, India NTT DATA Full time

About the Role

We are seeking a skilled Global Asset Management Reconciliation Expert to join our team at NTT DATA Services in Gurgaon. As a key member of our BPO Trade Settlement team, you will play a crucial role in ensuring seamless reconciliation processes for our client, a leading global provider of asset and wealth management solutions.

The Opportunity

This is an excellent opportunity to leverage your expertise in financial services, accounting principles, and data analysis to drive business growth and improve operational efficiency. You will have the chance to work with cutting-edge technology and develop a deep understanding of the financial services industry.

Key Responsibilities

  • Perform daily end-to-end cash reconciliation activities, including conducting analysis and recording transactions;
  • Identify reasons for variances in cash/assets through bank & custody statements and other supporting data;
  • Interact with designated internal teams, banks, custody providers, and advisors for missing trades/corporate actions/other transaction items;
  • Follow up on actions for pending transactions/incorrect booking with trade teams/banks/custody providers;
  • Verify prices and income, rates 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; and
  • Develop and maintain a solid working knowledge of the financial services industry and all products, services, and processes performed by the team.

Requirements

  • A minimum of 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 that required a focus on quality, including attention to detail, accuracy, and accountability for your work product;
  • 2+ years of experience using MS-Excel, including 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.

Desired Qualities

  • A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments;
  • Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy;
  • Positivity and collegial approach in assisting both colleagues and clients and the ability to work in a team environment;
  • Curiosity, critical thinking, and attention to detail: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business.

Salary Range

The estimated salary range for this position is ₹750,000 - ₹1,200,000 per annum, depending on qualifications and experience.

About Us

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.

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