Senior Account Reconciler

1 month ago

Gurgaon, Haryana, India NTT DATA Services Full time

About the Role

NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company. 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.

Job Summary

Our client, a leading global provider of asset and wealth management solutions, is seeking a Reconciliation Senior Associate to join their team in Gurgaon. The primary goal is to perform account reconciliation for the client across multiple portfolios.

Key Responsibilities

  • Conduct daily end-to-end 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, custody, and advisors for missing trades/corporate actions/other transaction items.
  • Follow up on actions for pending transactions/incorrect booking with trade teams/banks/custody.
  • Verify prices and income, rate of interest, etc., depending on 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. Perform administrative functions related to monthly closing and valuations.
  • Develop and maintain a solid working knowledge of the financial services industry and all products, services, and processes performed by the team.

Requirements

  • 2+ years of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Good knowledge of Capital Markets.
  • Ability to work regularly scheduled shifts.
  • University degree or equivalent that requires 3+ years of formal studies of Finance/Accounting principles.
  • 2+ years of data entry experience that requires a focus on quality, including attention to detail, accuracy, and accountability for your work product.
  • 2+ years of experience using MS-Excel that requires 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 a 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.

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