Senior Financial Analyst

1 month ago


Gurgaon, Haryana, India NTT DATA Full time

Job Description

Reconciliation Specialist

About the Role

NTT DATA Services is a leading global services company, and we are currently seeking a Reconciliation Specialist to join our team. As a Reconciliation Specialist, you will be responsible for performing daily end-to-end cash reconciliation activities, including conducting analysis and recording transactions.

Key Responsibilities

  • Perform daily cash reconciliation activities, including analyzing and recording transactions.
  • Identify reasons for variances in cash/assets through bank & custody statements and other supporting data.
  • Interact with internal teams, banks, and custodians to resolve discrepancies.
  • Verify prices and income, rates of interest, and other relevant data using Bloomberg or other market data services.
  • Develop and maintain a solid working knowledge of the financial services industry and of all products, services, and processes performed by the team.

Requirements

  • 2+ years of accounting experience in financial instruments, operation of capital markets, and life cycle of trades.
  • Ability to work regularly scheduled shifts.
  • University degree or equivalent in Finance/Accounting principles.
  • 2+ years of data entry experience with a focus on quality, including attention to detail, accuracy, and accountability.
  • 2+ years of experience using MS-Excel, including formulas, tables, formatting, conditional formatting, charting, pivot tables, and pivot reporting.
  • 2+ years of experience in a service-oriented role with excellent communication skills.

Desired Qualities

  • A drive to broaden knowledge of the financial services industry and apply it to daily work assignments.
  • Attention-to-detail to ensure high-quality deliverables.
  • Positivity and a collegial approach in assisting colleagues and clients.
  • Critical thinking and attention to detail to identify solutions to problems and implement efficient processes.


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