Job Description

In these roles you will be responsible for:

• 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 teamRequirements for this role include:

• Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST.
• University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
• 2+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades.
• 2+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product.
• 2+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
• 1+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.

*** All new hires will be required to successfully complete our Orientation/Process training classes and demonstrate proficiency of the material.

NTT Data