BPO T&S Operations Analyst - Urgent

We are hiring an expert BPO T&S Operations Analyst to join our awesome team at NTT Data in Indiana.
Growing your career as a Full Time BPO T&S Operations Analyst is an incredible opportunity to develop excellent skills.
If you are strong in decision-making, creativity and have the right drive for the job, then apply for the position of BPO T&S Operations Analyst at NTT Data today!

Role Description
The primary goal is to Perform Account Reconciliation for the client across multiple portfolios

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

Benefits of working as a BPO T&S Operations Analyst in Indiana:

● Company offers great benefits
● Company offers career progression opportunities
● Attractive package