Business Process Operations Specialist
2 weeks ago
Role Overview
At NTT DATA Services, we are seeking a highly skilled and detail-oriented Cash Reconciliation Expert to join our team. The successful candidate will be responsible for performing daily end-to-end cash reconciliation activities, including conducting analysis and recording transactions.
Key Responsibilities
• Conduct thorough analysis of cash/assets through bank and custody statements to identify reasons for variances.
• Collaborate with internal teams, banks, custody, and advisors to resolve missing trades, corporate actions, and other transaction items.
• Verify prices and income, interest rates, and other relevant data using Bloomberg or other market data services, and provide supporting evidence.
• Report issues to supervisors and seek support as needed.
• Perform administrative tasks related to monthly closing and valuations.
Requirements
• Develop and maintain a solid understanding of the financial services industry, products, services, and processes performed by the team.
Why this role?
This is an exciting opportunity to work in a fast-paced environment, where you will have the chance to develop your skills and expertise in cash reconciliation and financial operations.
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