Join NTT DATA Services, a global leader in IT and business consulting, as a Reconciliation Sr. Representative. Our BPO team partners with clients to transform operations and enhance financial performance. This role supports a leading asset and wealth management solutions provider, focusing on investment processing and operations.

This position is based in Gurugram and is crucial for ensuring accurate financial reconciliation. You will play a key part in streamlining operations, improving productivity, and strengthening cash flow for our clients, enabling them to maintain a competitive edge and enhance client satisfaction.

As a Reconciliation Sr. Representative, you will be instrumental in performing end-to-end daily cash reconciliation. This includes detailed analysis and accurate transaction recording.

You will identify and investigate variances in cash and assets by reviewing bank and custody statements. Effective communication with internal teams, banks, custodians, and advisors is essential for resolving discrepancies related to missing trades and corporate actions.

Key duties involve following up on pending transactions and incorrect bookings, verifying security prices and income using market data services like Bloomberg, and reporting issues promptly to supervisors. You will also manage administrative functions for monthly closing and valuations, and develop a strong understanding of financial services products and processes.

To be successful in this role, you must be able to work a regular schedule from Monday to Friday, 5:30 PM to 3:30 AM IST. A university degree, equivalent to at least three years of formal study in Finance or Accounting principles, is required.

We are looking for candidates with a minimum of one year of experience in reconciliation for financial instruments such as equities, fixed income, and derivatives. Experience with capital markets operations and the trade lifecycle is also essential.

Proficiency in data entry with a strong emphasis on quality, accuracy, and accountability is a must. Additionally, you should possess at least one year of experience using advanced MS Excel functions, including formulas, tables, conditional formatting, charting, and pivot tables for reporting.

All new hires will need to successfully complete our comprehensive training program and demonstrate proficiency in the learned material.