BPO T S Operations Analyst

2 weeks ago


Gurgaon, India timesjobs Full time
BPO T&S Operations Analyst

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.



  • Gurgaon, Haryana, India timesjobs Full time

    BPO 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...


  • Gurgaon, Haryana, India NTT DATA Services Full time

    Requirements 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...


  • Gurgaon, India Hashmap Full time

    **Fund Accounting - Associate (Grade 4)** **The Company** **NTT 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...


  • Gurgaon, Haryana, India NTT DATA Services Full time

    General Accounting – Assistant Manager The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50countries. Every day around the world we help clients explore new ways to respond to market dynamics...


  • Gurgaon, India Hashmap Full time

    **In these roles you will **be responsible for**: - Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions - Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. - Interacting with designated internal teams, bank, custody and advisors...


  • Gurgaon, Haryana, India NTT DATA Services Full time

    Role DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilities· Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions· Identifying reasons for variances in cash/assets through bank & custody statements and other supporting...


  • Gurgaon, India NTT DATA Services Full time

             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...


  • Gurgaon, India NTT DATA Services Full time

    Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities · Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions · Identifying reasons for variances in cash/assets through bank & custody statements and other...


  • Gurgaon, India NTT DATA Services Full time

     Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset...


  • Gurgaon, Haryana, India NTT DATA Services Full time

    Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions 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...


  • gurgaon, India T&A Consulting Full time

    Business Research Analyst - EducationT&A Consulting is a global advisory firm, with extensive experience of working with government, economic development agencies, businesses and academic institutions across Europe, Asia, and the Americas towards their expansion in the international markets. We work with overseas universities towards student recruitment...

  • Product Trainer

    4 weeks ago


    Gurgaon, India Nirvasa Healthcare Pvt. Ltd. Full time

    **Process Trainer(BPO Background)** **Minimum 1 year experience into sales process Trainer** - **Maximum salary upto 4 lpa**: - **6 working day setup(Roster off)**: - **Work from office only(Gurgaon/Delhi)** - Schedule appropriate training sessions for new and existing employees - Stay updated with best training methods and modules - Plan and implement an...

  • Day Shift Bpo Voice

    1 month ago


    Gurgaon District, Haryana, India Ishmeet Consultant Full time

    From 0 to 3 year(s) of experience - ₹ 1-3.5 Lacs P.A. - Gurgaon/Gurugram**Roles and Responsibilities** Voice & Blended process Location - Gurgaon Salary -19k - 25k Inhand Cab in odd hrs 5-6 days working | Rotational Off Grad / Drop/Ug with around 6 month or more exp Note - Ug or drop 12th pass before 2019Call or whatsapp CV 9999435387 Lishika Grad /...


  • Gurgaon, India Teleperformance Full time

    Should be comfortable for **night or rotational shifts.** Should have **excellent communications skills.** **Freshers & Experienced** both can apply. **12th pass and Graduates** both can apply. Regular college students please do not apply. **Cab facilities available for night shifts.** **Salary**: ₹15,000.00 - ₹32,267.26 per month Schedule: - Day...

  • Domestic Process

    1 month ago


    Gurgaon, India Recruzant HR Solutions Full time

    From 0 to 2 year(s) of experience - ₹ 1,50,000 - 2,25,000 P.A. - Gurgaon/Gurugramor **Roles and Responsibilities** 6 days working 1 ROTATIONAL OFF 6 MONTHS EXPERIENCE in BPO or fresher can also (good communication skill) SALARY fresher and experience both 18k CTC ( 17200 in hand ) 15 days of training stipend will be5k stipend for training period **Perks...


  • Gurgaon, India timesjobs Full time

    Job Descriptions:Quality Assurance Analyst (QA) is responsible for assessing the quality of the performance of our call centre associates who deal with our existing and potential customer. The QA will monitor inbound , outbound call or emails responses to assess associates communication, technical accuracy, customer service performance, and conformity to...

  • Finance Operations

    4 weeks ago


    Gurgaon, India S&P Global Full time

    **The Role**: Cost Associate **The Team**: Business Operations is a part of MI Technology Office of the CTO focuses on our financial discipline and cost management aligned with corporate service functions and Finance partners. The team delivers trusted strategic management metrics and reporting - Workforce, Vendor, Financials and other KPI reporting. **The...


  • Gurgaon, Haryana, India timesjobs Full time

    Job Descriptions:Quality Assurance Analyst (QA) is responsible for assessing the quality of the performance of our call centre associates who deal with our existing and potential customer. The QA will monitor inbound , outbound call or emails responses to assess associates communication, technical accuracy, customer service performance, and conformity to...

  • Operations Analyst

    1 month ago


    gurgaon, India AKQA Full time

    At AKQA, technology is at the heart of everything we do, and it is AKQA IT’s mission to enable everyone to collaborate, create and thrive. AKQA IT is undergoing a significant transformation to modernise ways of working, shift to cloud and micro-service-based architectures, drive automation, digitise colleague and client experiences and deliver insight from...

  • BPO Supervisor

    1 month ago


    Gurgaon, India NTT DATA Services Full time

    NTT 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 speed, reduce costs with less risk, and...