BPO Trade Settlement Sr Associate

As a Reconciliation Senior Associate at NTT DATA Services, you will play a crucial role in performing account reconciliation for the client across multiple portfolios. Your responsibilities will include: - Performing daily end-to-end cash reconciliation activities, which involve 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, banks, custody, and advisors for missing trades, corporate actions, and other transaction items. - Following up on actions for pending transactions/incorrect booking with the trade team, bank, or custody. - Verifying prices, income, rate of interest, etc., depending upon the security being booked through Bloomberg or other market data services and providing appropriate backups. - Reporting issues to supervisors and seeking immediate support. - 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. Qualifications required for this role: - 2+ years of accounting experience for financial instruments such as 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 that required 3+ years of formal studies of Finance/Accounting principles. - 2+ years of data entry experience focusing on quality, attention to detail, accuracy, and accountability for your work product. - 2+ years of experience using MS-Excel, including working with Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting. - 2+ years of experience in a service-oriented role involving correspondence in writing or over the phone with external customers. Desired qualities for this role include: - A drive to broaden your knowledge of the financial services industry by learning new concepts and systems and applying them 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 colleagues and clients while working in a team environment. - Curiosity, critical thinking, and attention to detail to identify solutions to problems and help implement more efficient processes or procedures for the business.,