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BPO PE and Fund Accounting Analyst

NTT Data

Indiana

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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Vacancy posted 18 days ago
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