BPO Trade Settlement Analyst
NTT Data
0 - 3 years
Gurugram
Posted: 3/7/2025
Job Description
Role Description
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
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
About Company
NTT Data is a global IT services and consulting company headquartered in Tokyo, Japan. It is a subsidiary of Nippon Telegraph and Telephone Corporation (NTT) and provides services in digital transformation, cloud computing, cybersecurity, AI, and IT infrastructure. The company serves industries such as healthcare, finance, manufacturing, and public sector organizations. With operations in over 50 countries, NTT Data is known for delivering innovative technology solutions and strategic consulting to businesses worldwide.
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