NTT Data Global Delivery Services walk-in for Financial Accountant
Company :
NTT Data Global Delivery Services
Website :
Job Role :
Financial Accountant
Eligibility :
BA/BCom/BBA/BMS
Experience :
1 - 3 Years
Job Location :
Gurgaon
Walk-In Date :
04 & 05 Apr 2019
Walk-In Time :
03:00 PM - 05:00 PM

Company Profile:

At NTT DATA, we know that with the right people on board, anything is possible. The quality, integrity, and commitment of our employees have been key factors in our company's growth and market presence. By hiring the best people and helping them grow both professionally and personally, we ensure a bright future for NTT DATA and for the people who work here.

Job Description:

Our client is a leading global provider of asset and wealth management solutions.
They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.

Job Responsibilities:

Paid in capital processing/expense processing.
Recording of income - dividend and interest and booking of accrued interest and expenses.
Recording of all transactions such as buys and sells of portfolio investments.
Cash and Asset reconciliation.
Pre pricing activities.
Review and validation.
Provides the highest level of customer service to internal and external clients to resolve accounts.
Manages data and process reporting and provides analysis for leadership reviews.

Requirements:

University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles.
1+ year(s) of experience in the financial services industry that required a working knowledge of financial instruments (equities, fixed income, and derivatives), operation of capital markets, life cycle of trades, and reconciliation.
1+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product.
1+ year(s) of experience using MS-Excel that required you to use Advanced Formulas, Tables & Formatting, Conditional Formatting, Advanced Charting, Pivot tables & Pivot Reporting.
1+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.

Venue Details:

Splendor Trade Tower, 2nd floor,
Golf Course Extension Road,
Sector 65, Gurgaon.

Contact Person:

Shikha Chauhan