Job Id: 20201115046
Company: NTT Data
Job Role: Reconciliation Analyst
Experience: 5-8 Years
Job Location: Gurgaon
Salary: Best in Industry
Vacancies: Not Mentioned
Job Description NTT Data Careers Job Vacancy for Reconciliation Analyst in November 2020:
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