BPO PE and Fund Accounting Analyst
At a glance
Mid-level Accounting role at NTT DATA. Gurgaon.
Pay not stated Accounting Analyst salary
financeroles summary, based on the employer's posting.
What you'll do
- Reconcile cash across client portfolios each day, analyzing activity and entering transactions
- Trace cash and asset differences using bank, custody and supporting records
- Contact internal teams, banks, custodians and advisors to resolve missing trades and other transaction items
- Chase pending transactions and booking errors with the trade team, banks or custodians
- Check security prices, income and interest rates using Bloomberg or other market data services, and support monthly close and valuations
What you bring
- You can analyze account activity and record transactions accurately
- You can investigate cash and asset differences using bank and custody statements
- You can work with financial products and processes, including transaction and valuation activity
Who this fits
This mid-level analyst role suits someone comfortable with daily reconciliation work, transaction follow-up and monthly closing tasks. It is based in Gurgaon, India.
From the employer
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
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