BPO PE and Fund Accounting Analyst NTT DATA Services

2.0 - 6.0 years

0 Lacs

gurugram, all india

On-site

Role Overview: You will be responsible for performing Account Reconciliation for the client across multiple portfolios. Your primary goal will be to ensure accurate reconciliation of cash and assets by conducting daily end-to-end activities and interacting with internal teams, banks, custodians, and advisors. Key Responsibilities: - Perform daily end-to-end cash reconciliation activities, including analysis and transaction recording. - Identify reasons for variances in cash/assets through bank & custody statements and other supporting data. - Interact with designated internal teams, banks, custodians, and advisors for missing trades, corporate actions, and other transaction items. - Follow u...

Posted 1 week ago

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BPO PE and Fund Accounting Analyst NTT DATA North America

2.0 - 6.0 years

0 Lacs

haryana

On-site

As an Account Reconciliation Specialist, your role involves performing daily end-to-end cash reconciliation activities across multiple portfolios. This includes conducting analysis, recording transactions, and identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. You will interact with designated internal teams, banks, custodians, and advisors for missing trades, corporate actions, and other transaction items. Additionally, you will be responsible for following up on actions for pending transactions or incorrect bookings, and verifying prices, income, and interest rates using Bloomberg or other market data services. Your key responsibil...

Posted 3 weeks ago

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