Senior Financial Operations Specialist

2 weeks ago

Gurgaon, Haryana, India NTT DATA Services Full time

NTT DATA Services is a top-tier global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. With 60,000 professionals in 36 countries, we empower clients to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to drive growth.

We operate our Business Process Outsourcing (BPO) team for over 30 years, implementing processes and technologies that bring real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity, and strengthen cash flow to stay competitive and enhance member satisfaction.

This role offers an exciting opportunity to join our Gurgaon office as a Reconciliation Senior Associate. The primary goal is to perform account reconciliation for a leading global provider of asset and wealth management solutions across multiple portfolios.

Responsibilities:

  • Conducting daily end-to-end cash reconciliation activities, including 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 the trade team/bank/custody.
  • Verifying prices and income, rate 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 immediately. Performing administrative functions related to monthly closing and valuations.
  • Developing and maintaining a solid working knowledge of the financial services industry and all products, services, and processes performed by the team.

Requirements for this role include:

  • 2+ year(s) 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 with 3+ years of formal studies in Finance/Accounting principles.
  • 2+ year(s) of data entry experience focusing on quality, including attention to detail, accuracy, and accountability for your work product.
  • 2+ year(s) of experience using MS-Excel requiring the use of Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
  • 2+ year(s) 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 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.

The estimated salary for this position is around ₹8-10 lakhs per annum, considering the location and requirements. If you're passionate about finance and operations, and have the necessary skills and experience, this could be the perfect opportunity for you to grow with NTT DATA Services.

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