Req ID: 250624

　　NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.

　　We are currently seeking a BPO F&A Ops Processing Senior Specialist to join our team in Lincoln, Nebraska (US-NE), United States (US).

　　We are currently seeking a BPO F&A Ops Processing Senior Specialist to Remotely join our team in Lincoln, Nebraska (US-NE), United States (US).

　　Basic Qualifications:

　　4 Years General Ledger Reconciliation Experience 4 Years Mutual Fund Valuations, Multiple Account Reconciliation and/or Financial Reporting experience 4 Years Insurance Product Experience 4 year Variable Reconciliation Experience 4 Years Experience with Excel utilizing/running vlookups and pivot tables

　　• High School Diploma or Post Secondary Diploma

　　Responsibilities:

　　• Performing routine duties and data analysis for separate accounts.

　　• Reconciles Daily wire, Gain and Loss, shares, Units, trades dollar, Asset and Liability breakage report , Dividends and M&E between Admin System and Accounting or fund family

　　• Reconciles GL accounts, research variances, and resolves open issues

　　• Conducting daily verification of capital flows

　　• Prepares various Daily, monthly, quarterly and annual financial and compliance reports

　　• Maintain, review and update appropriate procedures and policies.

　　• Support activities for internal and external audit request

　　• Attention to detail and multitasking multiple programs simultaneously

　　• Develop solutions for escalated and increasingly complex problems and situations.

　　• Handles a diverse range of issues that require evaluating a variety of factors including business trends.

　　• Establishes timeframes and priorities based on project or program objectives.

　　• Updates management on project / activity status.

　　• Advanced client interaction skills.

　　• Advanced ability to analyze reasons behind incomplete transactions.

　　• Exceptional understanding of process interdependencies.

　　• Strong ability to define SOPs for new deals

　　• Possesses expert domain knowledge in F&A domain.

　　Hours of Operation: 8:00 A.M. to 5:00 P.M. CST

　　Permanent Remote Role, Salary $80,000/annually

　　To apply for this role, you must reside in the continental USA

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　　About NTT DATA Services

　　NTT DATA Services is a recognized leader in IT and business services, including cloud, data and applications, headquartered in Texas. As part of NTT DATA, a $30 billion trusted global innovator with a combined global reach of over 80 countries, we help clients transform through business and technology consulting, industry and digital solutions, applications development and management, managed edge-to-cloud infrastructure services, BPO, systems integration and global data centers. We are committed to our clients' long-term success. Visit nttdata.com or LinkedIn to learn more.

　　NTT DATA Services is an equal opportunity employer and considers all applicants without regarding to race, color, religion, citizenship, national origin, ancestry, age, sex, sexual orientation, gender identity, genetic information, physical or mental disability, veteran or marital status, or any other characteristic protected by law. We are committed to creating a diverse and inclusive environment for all employees. If you need assistance or an accommodation due to a disability, please inform your recruiter so that we may connect you with the appropriate team.

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