Overview
Role Description
The primary goal of this role is to perform account reconciliation for the client across multiple portfolios.
Responsibilities
- Carry out daily end to end cash reconciliation, including analysing and recording transactions.
- Identify reasons for variances in cash and assets using bank and custody statements and other supporting data.
- Liaise with designated internal teams, banks, custodians and advisors to resolve missing trades, corporate actions and other transaction items.
- Follow up on pending transactions and incorrect bookings with the trade team, bank or custodian.
- Verify prices, income and interest rates for each security booked, using Bloomberg or other market data services, and provide appropriate backup.
- Report issues to supervisors and seek support immediately when needed.
Perform administrative functions related to monthly closing and valuations.
Develop and maintain a solid working knowledge of the financial services industry and of all products, services and processes performed by the team.
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NTT Data
NTT Data is a global leader in IT services and consulting, headquartered in Tokyo, Japan. Founded in 1988, the company is part of the Nippon Telegraph and Telephone (NTT) Group, one of the world's largest telecommunications and IT service providers. NTT Data delivers a wide range of services including digital transformation, cloud solutions, application development, business process outsourcing, and IT infrastructure management. With a mission to help clients navigate and thrive in the digital era, the company serves diverse industries such as healthcare, financial services, manufacturing, public sector, and telecommunications.
Operating in over 50 countries, NTT Data employs more than 150,000 professionals worldwide, making it one of the largest IT service providers globally. The company is recognized for its strong emphasis on innovation, customer-centric solutions, and sustainable business practices. In recent years, NTT Data has expanded its capabilities through strategic acquisitions and partnerships, enhancing its expertise in emerging technologies like AI, IoT, and data analytics. Its consistent ranking among top global IT service firms underscores its reputation for delivering high-quality, reliable, and forward-looking solutions to clients worldwide.
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