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
Perform daily end-to-end cash reconciliation activities, identify reasons for variances in cash/assets, and perform administrative functions related to monthly closing and valuations.
Requirements
- Performing daily end-to-end cash reconciliation activities
- 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
- 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
- Generous Paid Time Off
- 401k Matching
- Retirement Plan
- Visa Sponsorship
- Four Day Work Week
- Generous Parental Leave
- Tuition Reimbursement
- Relocation Assistance