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Gurgaon

    BPO T&S Operations Analyst - Gurgaon, India - NTT DATA Services

    NTT DATA Services
    NTT DATA Services Gurgaon, India

    1 week ago

    NTT DATA Services background
    Description
    Role Description

    The primary goal is to Perform Account Reconciliation for the client across multiple portfolios

    Responsibilities

    • Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
    • Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data.
    • Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items
    • Following up on actions for pending transactions/incorrect booking with trade team/bank/custody.
    • Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups.
    • Reporting the issues to supervisors and seek support on an immediate basis
    Performing administrative functions related to monthly closing and valuations.

    • Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
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