Reconciliation Analyst - Capital Market

Walkin on 24th Jun

Company

NTT DATA GLOBAL DELIVERY SERVICES PRIVATE LIMITED

Qualification

Graduate
Graduate

Experience

1 - 4 yrs.

Work Location

Gurgaon

We are currently seeking " Reconciliation Analyst " to join our team in Gurgaon

Should be flexible to work in Night Shifts

In these roles you will be responsible for:

  •  Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions.
  • 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.

Requirements for this role include:

  • University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
  • 1+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades
  • 1+ 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.

Note : Must have Graduation Degree along with all mark sheets

Address

  • Time: Between 3pm to 5pm
  • Venue: Splendor Trade Tower, 2nd Floor, Golf Course Ext Road, Sector 65, Gurgaon

Contact

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