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

📌 Bpo Pe And Fund Accounting Analyst Gurugram (India)
🏢 NTT DATA Services
📍 India