137+ Applicants
Posted: 16 hours ago
0-1 years
Gurgaon / Gurugram, Haryana
work from office
Posted: 16 hours ago
|
Applicants: 137+
Job Description
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Job Description
Role Description
The primary goal is to Perform Account Reconciliation for the client across multiple portfolios
Responsibilities
The primary goal is to Perform Account Reconciliation for the client across multiple portfolios
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.
- 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
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- Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
Skills
Account ReconciliationMonthly ClosingTransactionsCashReconciliationAccountingBpoIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
NTT DATA is a global digital business and IT services provider. They offer a wide range of services, including consulting, systems integration, application services, business process services, and IT infrastructure services.
Important dates & deadlines?
Application Deadline
16 Nov 26, 02:02 PM IST
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