NTT DATA Services is a global business and IT services provider specializing in digital, cloud, and automation across a comprehensive portfolio of consulting, applications, infrastructure, and business process services. Today NTT DATA Hiring Graduates for the position of Reconciliation Analyst. If YOu Applicable for this Job Apply as soon as possible, If Not please today job Updates updated more off-campus and walking dives updates. For more details about the IT Job updates, Non-It Jobs, Government job updates you can find more updates about jobs through these posts.
NTT DATA Services Recruitment Drive
NTT DATA Services Recruitment Drive Details:
Company name | NTT DATA Services |
Job Title | Reconciliation Analyst |
Qualification | B.E/B.Tech |
Job Type | off-campus Drive |
Experience | 0-1 Yrs |
Eligible Batches | 2019-2020 |
Salary | Best in Industry |
Location | Gurgaon, India |
NTT DATA Services Recruitment Drive Job Description:
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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How to Apply for NTT DATA Services Recruitment Drive:
- Click the Application Link Given here then click on Apply now button.
- Get registered if you are new if you already registered then go to login.
- Then fill the required data fill the form
- Attach your CV.
- After Completing all fields then do submit.
NTT DATA Services Recruitment Drive- Apply Here
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