BPO PE and Fund Accounting Analyst
NTT DATAGurgaon, Haryana, India
Posted January 30, 2026
Full Time
About the Company
NTT DATA is a global innovator of business and technology services, specializing in consulting, data analytics, cloud solutions, digital transformation, and application modernization. With expertise spanning over 50 countries and a diverse ecosystem of partners, NTT DATA helps clients optimize and transform for long-term success through cutting-edge R&D investments.
Job Description
The primary goal is to Perform Account Reconciliation for the client across multiple portfolios. The role involves performing daily end to end cash reconciliation activities, identifying reasons for variances in cash/assets, and verifying prices and income through Bloomberg or other market data services.
Requirements
- Performing daily end to end cash reconciliation activities
- Identifying reasons for variances in cash/assets
- Verifying prices and income through Bloomberg or other market data services
