Job Description

NTT DATA Services is Hiring experienced candidates for the Investment Banking profile for Gurugram location. Location: Gurugram Sector 48 (Candor Techspace) Work from Office Only Covid Vaccine certificate (both doses) mandatory to have. Shift Timings: US Shifts ** ONLY EXPERIENCED CANDIDATES IN INVESTMENT BANKING WILL BE CONSIDERED** 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. 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. Requirements for this role include: 2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Good knowledge of Capital Market University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles. 2+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.

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