Senior Financial Analyst
1 month ago
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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