BPO T&S Operations Analyst

BPO T&S Operations Analyst

NTT Data
2-5 years
Not Specified

Job Description

Role Description
The primary goal is to Perform Account Reconciliation for the client across multiple portfolios,
. 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
Requirements for this role include:
. 2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives),
operation of capital markets, and life cycle of trades. Good knowledge of Capital Market
. Ability to work regularly scheduled shifts.
. University degree or equivalent that required 3+ years of formal studies of Finance/Accounting
. 2+ year(s) of data entry experience that required a focus on quality including attention to detail,
accuracy, and accountability for your work product.
. 2+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting,
Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
. 1+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the
phone with external customers.
Desired qualities:
. A drive to broaden one's knowledge of the financial services industry by learning new concepts and
systems and taking the initiative to apply it to daily work assignments.
. Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality
and accuracy.
. Positivity and collegial approach in assisting both colleagues and clients and the ability to work in
team environment.
. Curiosity, critical thinking and attention to detail: Whether it's to identify a solution to a problem or
possibly help implement a more efficient process or procedure, your skills have a place in our

Job Details

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About NTT Data

NTT DATA Corporation is a Japanese multinational information technology service and consulting company headquartered in Tokyo, Japan. It is partially-owned subsidiary of Nippon Telegraph and Telephone. Japan Telegraph and Telephone Public Corporation, a predecessor of NTT, started Data Communications business in 1967.

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