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BPO T S Operations Analyst
3 weeks ago
Date: Aug 5, 2023
Location: Gurgaon, HR, IN
Company: NTT DATA Services
Roles and Responsibilities
Booking Journal Entries basis bank statements and client
Preparation of Bank Reconciliation and maintaining the respective financial logs
Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls.
Derive pricing for portfolio investments. Updating status reports.
Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
Reporting-preparing bespoke reports to address client requests.
Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
Creation and maintenance of investor information including payment models and contacts.
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BPO T S Operations Senior Analyst
1 month ago
Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full timeApply for BPO T&S Operations Senior Analyst, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on
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BPO T S Operations Senior Analyst
3 weeks ago
Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full timeApply for BPO T&S Operations Senior Analyst, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on
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BPO T S Operations Senior Analyst
1 week ago
Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full timeApply for BPO T&S Operations Senior Analyst, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on
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BPO T S Operations Senior Analyst
4 weeks ago
Gurgaon, India NTT Data Vertex Software Inc. Full timeApply for BPO T&S Operations Senior Analyst, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on TimesJobs.com.
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BPO T S Operations Analyst
4 weeks ago
Gurgaon, India timesjobs Full timeBPO T&S Operations AnalystDate: May 30, 2024Location: Gurgaon, HR, INCompany: NTT DATA ServicesRole DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilitiesPerforming daily end to end cash reconciliation activities that includes conducting analysis and recording transactionsIdentifying reasons...
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BPO T S Operations Analyst
3 weeks ago
Gurgaon, India timesjobs Full timeBPO T&S Operations AnalystDate: May 30, 2024Location: Gurgaon, HR, INCompany: NTT DATA ServicesRole DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilitiesPerforming daily end to end cash reconciliation activities that includes conducting analysis and recording transactionsIdentifying reasons...
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4 weeks ago
Gurgaon, Haryana, India timesjobs Full timeBPO T&S Operations AnalystDate: May 30, 2024Location: Gurgaon, HR, INCompany: NTT DATA ServicesRole DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilitiesPerforming daily end to end cash reconciliation activities that includes conducting analysis and recording transactionsIdentifying reasons...
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BPO T S Operations Analyst
2 months ago
Gurgaon, Haryana, India timesjobs Full timeBPO T&S Operations AnalystDate: Aug 5, 2023Location: Gurgaon, HR, INCompany: NTT DATA ServicesRoles and ResponsibilitiesBooking Journal Entries basis bank statements and clientPreparation of Bank Reconciliation and maintaining the respective financial logsPrepare monthly financial reporting package for the Hedge Funds, including the determination of "Net...
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BPO T S Operations Analyst
2 months ago
Gurgaon, India timesjobs Full timeBPO T&S Operations AnalystDate: Aug 5, 2023Location: Gurgaon, HR, INCompany: NTT DATA ServicesRoles and ResponsibilitiesBooking Journal Entries basis bank statements and clientPreparation of Bank Reconciliation and maintaining the respective financial logsPrepare monthly financial reporting package for the Hedge Funds, including the determination of "Net...
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BPO T S Operations Analyst
3 weeks ago
Gurgaon, Haryana, India timesjobs Full timeBPO T&S Operations AnalystDate: Aug 5, 2023Location: Gurgaon, HR, INCompany: NTT DATA ServicesRoles and ResponsibilitiesBooking Journal Entries basis bank statements and clientPreparation of Bank Reconciliation and maintaining the respective financial logsPrepare monthly financial reporting package for the Hedge Funds, including the determination of "Net...
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BPO T S Operations Analyst
1 week ago
Gurgaon, Haryana, India timesjobs Full timeBPO T&S Operations AnalystDate: May 30, 2024Location: Gurgaon, HR, INCompany: NTT DATA ServicesRole DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilitiesPerforming daily end to end cash reconciliation activities that includes conducting analysis and recording transactionsIdentifying reasons...
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BPO T S Operations Analyst
3 weeks ago
Gurgaon, Haryana, India timesjobs Full timeBPO T&S Operations AnalystDate: May 30, 2024Location: Gurgaon, HR, INCompany: NTT DATA ServicesRole DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilitiesPerforming daily end to end cash reconciliation activities that includes conducting analysis and recording transactionsIdentifying reasons...
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BPO T S Operations Senior Analyst
1 month ago
Gurgaon, Haryana, India timesjobs Full timeBPO T&S Operations Senior AnalystDate: Jan 23, 2024Location: Gurgaon, HR, INCompany: NTT DATA ServicesRoles and ResponsibilitiesBooking Journal Entries basis bank statements and clientPreparation of Bank Reconciliation and maintaining the respective financial logsPrepare monthly financial reporting package for the Hedge Funds, including the determination of...
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BPO T S Operations Senior Analyst
3 weeks ago
Gurgaon, Haryana, India timesjobs Full timeBPO T&S Operations Senior AnalystDate: Jan 23, 2024Location: Gurgaon, HR, INCompany: NTT DATA ServicesRoles and ResponsibilitiesBooking Journal Entries basis bank statements and clientPreparation of Bank Reconciliation and maintaining the respective financial logsPrepare monthly financial reporting package for the Hedge Funds, including the determination of...
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BPO T S Operations Senior Associate
1 month ago
Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full timeApply for BPO T&S Operations Senior Associate, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on
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BPO T S Operations Senior Associate
1 week ago
Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full timeApply for BPO T&S Operations Senior Associate, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on
-
BPO T S Operations Senior Associate
3 weeks ago
Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full timeApply for BPO T&S Operations Senior Associate, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on
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BPO T S Operations Senior Associate
4 weeks ago
Gurgaon, India NTT Data Vertex Software Inc. Full timeApply for BPO T&S Operations Senior Associate, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on TimesJobs.com.
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BPO T&S Operations Senior Associate
1 week ago
Gurgaon, Haryana, India NTT DATA Services Full timeReconciliation – Senior AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and...
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BPO T&S Operations Senior Rep
2 months ago
Gurgaon, Haryana, India NTT DATA Services Full timeRequirements for this role include: Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST. University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles 1+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital...