Senior Process Executive-Data

1 month ago

Hyderabad, India Cognizant Technology Solutions Full time

Team Lead|Team Manager

Qualification:

Bachelors,Masters degree in Finance,Accounting,Management etc

Responsibility:

Business,Customer,Articulate,communicate in a manner which is understood by clients,end users
  • Connect with the customer and provide highest level of satisfaction to the customer.
  • Effectively communicate information on products,services or trouble shoot issues within the specified time frames as agreed.
  • Strive to understand and resolve issues,queries at the first instant.
  • Product Control.
  • Produce daily and monthly profit and loss (PnL)timely and accurately.
  • Accurately process manual adjustments.
  • Flag any identified operational issues to superiors.
  • Check and ensure feed completeness.
  • Resolve upstream issues(like feeds system downtime etc)in conjunction with IT shared services.
  • Valuations Control.
  • Run the reports from different risk management systems (RMS )for the computation of variance.
  • Run the initial reports for various reserves.
  • Run the fair value hierarchy(FVH)reports and reconcile the Month over month (MOM).
  • Calculate Valuation uncertainty calculations(eg Prudential Valuations and internationa financial reporting standards(IFRS13).
  • Run Controls reports and update the documentation.
  • Finance and Accounting.
  • Reconciliation of non key accounts with low value impact.
  • Conduct first level reconciliation of general ledger (GL) and Sub Ledgers with low value.
  • Escalate unreconciled items.
  • Support resolution of GL reconciliation within time lines.
  • Perform journal entry posting with addition,deletion control with necessary approvals.
  • Process vendor invoices within agreed service level agreement (SLA).
  • Set up vendor as per process guidelines.
  • Perform two,three way match (goods receipt(GR) purchase order(PO) and Invoice)for PO Invoice (as applicable).
  • Follow appropriate approval process for non PO Invoices.
  • Detecting duplicate invoices and avoiding duplicate payments.
  • Validate invoices which are due for payment run.
  • Process manual payment wherever applicable with approvals.
  • Reporting.
  • Produce various month end balance sheet reports as per agreed process guidelines.
  • Produce various daily,weekly,monthly PandL reports in a timely manner with high degree of accuracy as agreed with the client.
  • Responsible for statutory financial statements after the financial year end.
  • Execute daily and monthly regulatory reporting.
  • Asset Management Fund accounting.
  • Accounting daily Journal entries for cash,bank transactions in accordance with the relevant supporting docs as per agreed quality and turn around time (TAT) with clients.
  • Preparing,accounting for Adhoc Fund accounting deliverables like Capital Call Distributions with accuracy.
  • Perform cash,bank reconciliations on a regular basis.
  • Prepare financial statements schedule of investments and portfolio valuations on a quarterly basis.
  • Monitor the cash flows to facilitate capital calls and distributions on a regular basis.
  • Perform bank accounting reconciliations on a regular basis.
  • Prepare firm reporting on a monthly,quarterly basis.
  • Asset Management Fund Operations.
  • Ensure emails are tracked tagged to their respective items in the application.
  • Perform low and medium complexity deliverables such as like documentation new investor on boarding updation,creation of investor data with highest accuracy and within timelines.
  • Asset Management Fund Reporting.
  • Preparing quarterly work papers and binders for controller reviews.
  • Quarterly reporting of partners capital accounts.
  • Firm PandL,Balance sheet,Management Fee reporting to Financial Control.
  • Assets Under Management (AUM),Net new Assets (NNA),Net New Revenue (NNR) reporting.
  • Regulatory and Risk Reporting (TIC FIN 45,FIN 46).
  • Ratings report from Bloomberg SandP andMoody for issuers and assets across all portfolios.
  • Performance deviation reports (Vs benchmarks using Sharpe Std Deviation and Beta).
  • Restriction reports(Adherence against mandates,Investment Guidelines Monitoring).
  • Techno function.
  • Maintain update inventory for various market data products software products etc.
  • Manage products sevices and software fulfillment.
  • Validate expenses against Market data inventory fixes discrepancies and process invoices for payment.
  • Liaise with vendor and get necessary Market data product access for small vendors web based services etc.
  • Provide support in development,troubleshooting for reports and maintenance.
  • Play significant role in testing activities during version,Tools upgrades.
  • Manage software license key delivery and vendor portal management.
  • Project,Process.
  • Meet process SLAs,metrics productivity and quality targets within the established timelines.
  • Ensure 100% process guidelines are followed and met as documented.
  • Adhere to audit compliance of all relevant processes as laid out in process documentation.
  • Record data relating to production statistics end user related notes etc as appropriate.
  • Record the output in the system provided by Cognizant.
  • Stay updated withthe process knowledge,changes refer to knowledge updates,repositories to effectively complete assigned task,activities.
  • Adhere to security practices set by organization(both client and cognizant).
  • Highlight process related issues,concerns pro actively with TL,TMs.
  • Generate process improvement ideas for better productivity accuracy and turnaround time.
  • People,Team Management.
  • Complete all mandatory training,certifications as per the requirement of the business(Both customer and cognizant).
  • Contribute to and participate in knowledge sharing sessions.
  • Attend refresher training.
  • Maintain up to date Standard Operating Procedues (SOPs) for assigned activities within scope on regular basis.
  • Align individual goals with team objectives (work cohesively with the team).
  • Participate and contribute to organizational activities.
  • Record own attendance and time sheet related data to ensure correct billing.
  • Provide individual performance data for reporting purposes as and when.

Must Have Skills

  • MS Excel
  • MS Word

  • Senior Azure Data Engineer

    3 weeks ago

    Hyderabad, India Enable Data Incorporated Full time

    Enable Data Incorporated is seeking a highly skilled Senior Spark Engineer to join our dynamic team. As a leading provider of advanced application, data, and cloud engineering services, we leverage modern solutions to drive increased value across our clients' business ecosystem. As a Senior Spark Engineer, you will be responsible for overseeing all aspects...

  • Senior Azure Data Engineer

    4 weeks ago

    Hyderabad, India Enable Data Incorporated Full time

    Enable Data Incorporated is seeking a highly skilled Senior Spark Engineer to join our dynamic team. As a leading provider of advanced application, data, and cloud engineering services, we leverage modern solutions to drive increased value across our clients' business ecosystem. As a Senior Spark Engineer, you will be responsible for overseeing all aspects...

  • Senior Azure Data Engineer

    4 weeks ago

    hyderabad, India Enable Data Incorporated Full time

    Enable Data Incorporated is seeking a highly skilled Senior Spark Engineer to join our dynamic team. As a leading provider of advanced application, data, and cloud engineering services, we leverage modern solutions to drive increased value across our clients' business ecosystem. As a Senior Spark Engineer, you will be responsible for overseeing all aspects...

  • Senior Clinical Data Associate

    4 weeks ago

    Hyderabad, India Statistics & Data Corporation (SDC) Full time

    SDC is a team of diversified professionals who deliver exceptional Biometric Services, Consulting, and Technology Solutions to pharmaceutical, biologic, and medical device/diagnostic companies. Since 2005 our purpose has been to partner with sponsors to provide high quality and experienced team members to develop great medicines that save lives and cure...

  • Process Executive

    4 weeks ago

    Hyderabad, India Lifecircle Health Services Full time

    Life Circle is hiring a **Process Executive - Hyderabad**. The Process Executive ensures that the process involved in the staff front as well as the client front are promptly completed. They are expected to manage the expectations of the seniors, their families and Life Circle’s home health workers. **Qualification Required**: MBA **Experience**: 1-2...

  • Senior Process Executive-Data

    4 weeks ago

    Hyderabad, India Cognizant Technology Solutions Full time

    Team Lead- P2PQualification:Bachelor/Post Graduate degree in Commerce (exclusion:BE/BTech/MCA/Arts and Science Graduates)Responsibility:Business/ Customer:• Articulate/ communicate in a manner which is understood by clients / end-users • Connect with the customer & provide highest level of satisfaction to the customer. • Provide Analysis. Handling &...

  • Senior Process Executive-Data

    6 days ago

    Hyderabad, India Cognizant Full time

    Team Lead - O2C Qualification : Bachelor/Post Graduate degree in Commerce (exclusion : BE/BTech/MCA/Arts and Science Graduates) Responsibility : Business/ Customer : • Articulate/ communicate in a manner which is understood by clients / end-users • Connect with the customer & provide highest level of satisfaction to the customer. Handling...

  • Senior Process Executive-Data

    6 days ago

    hyderabad, India Cognizant Full time

    Team Lead - O2C Qualification : Bachelor/Post Graduate degree in Commerce (exclusion : BE/BTech/MCA/Arts and Science Graduates) Responsibility : Business/ Customer : • Articulate/ communicate in a manner which is understood by clients / end-users • Connect with the customer & provide highest level of satisfaction to the customer. ...

  • Senior Process Executive-Data

    4 weeks ago

    Hyderabad, Telangana, India Cognizant Technology Solutions Full time

    Team Lead - O2CQualification:Bachelor/Post Graduate degree in Commerce (exclusion:BE/BTech/MCA/Arts and Science Graduates)Responsibility:Business/ Customer:• Articulate/ communicate in a manner which is understood by clients / end-users • Connect with the customer & provide highest level of satisfaction to the customer. Handling simple billing...

  • Senior Process Executive-Data

    4 weeks ago

    Hyderabad, India Cognizant Technology Solutions Full time

    Team Lead - O2CQualification:Bachelor/Post Graduate degree in Commerce (exclusion:BE/BTech/MCA/Arts and Science Graduates)Responsibility:Business/ Customer:• Articulate/ communicate in a manner which is understood by clients / end-users • Connect with the customer & provide highest level of satisfaction to the customer. Handling simple billing...

  • Senior Process Executive-Data

    4 weeks ago

    Hyderabad, India Cognizant Technology Solutions Full time

    Team Lead - O2CQualification:Bachelor/Post Graduate degree in Commerce (exclusion:BE/BTech/MCA/Arts and Science Graduates)Responsibility:Business/ Customer:• Articulate/ communicate in a manner which is understood by clients / end-users • Connect with the customer & provide highest level of satisfaction to the customer. Handling simple billing...

  • Senior Process Executive-Data

    3 weeks ago

    Hyderabad, Telangana, India Cognizant Technology Solutions Full time

    Team Lead|Team Manager - B&LQualification:Graduate (exclusion:BE,BTech,MCA)Responsibility:Business,Customer Minimal Customer interaction under guidance. Understands Domain Process/sub process functions terminologies (such as SOP QC checklists). Project,Process Attempts Complex problems (procedures/processes) and refers to Supervisor/Line Manager in rare...

  • Senior Process Executive-Data

    4 weeks ago

    Hyderabad, India Cognizant Technology Solutions Full time

    Team Lead|Team Manager - B&LQualification:Graduate (exclusion:BE,BTech,MCA)Responsibility:Business,Customer Minimal Customer interaction under guidance. Understands Domain Process/sub process functions terminologies (such as SOP QC checklists). Project,Process Attempts Complex problems (procedures/processes) and refers to Supervisor/Line Manager in rare...

  • Process Executive

    1 week ago

    Hyderabad, India Cognizant Full time

    Team Lead- P2PQualification:Bachelor/Post Graduate Degree in Commerce (exclusion:BE/BTech/MCA, Arts/Science Graduates)Responsibility:Business/ Customer:• Meet /Exceed all defined SLA’s of the process (quality, TAT etc) as agreed with the client• 100% Compliance to Process Adherence as defined in the SOP.• Invoice processing.Processing payroll/tax...

  • Emerging Accounts Sales Executive I

    4 weeks ago

    Hyderabad, India NTT DATA Full time

    **Position's General Duties and Tasks**: - 10+ years' experience selling IT Services with Mid-Market companies and expandingexisting accounts - Strong oral and written communications skills - Develop relationships with senior client executives and leverage those relationships to expand NTT DATA's business through a consultative selling approach - Drive...

  • Process Executive

    2 weeks ago

    Hyderabad, India Cognizant Full time

    Team Lead- P2P Qualification : Bachelor/Post Graduate Degree in Commerce (exclusion : BE/BTech/MCA, Arts/Science Graduates) Responsibility : Business/ Customer : • Meet /Exceed all defined SLA’s of the process (quality, TAT etc) as agreed with the client • 100% Compliance to Process Adherence as defined in the SOP. • Invoice processing. ...

  • Process Executive

    1 week ago

    hyderabad, India Cognizant Full time

    Team Lead- P2P Qualification : Bachelor/Post Graduate Degree in Commerce (exclusion : BE/BTech/MCA, Arts/Science Graduates) Responsibility : Business/ Customer : • Meet /Exceed all defined SLA’s of the process (quality, TAT etc) as agreed with the client • 100% Compliance to Process Adherence as defined in the SOP. • Invoice...

  • Senior Process Executive-Data

    4 weeks ago

    Hyderabad, India Cognizant Technology Solutions Full time

    Process Specialist - Tech SupportQualification:Graduate (exclusion:BE/BTech/MCA) or High School graduate or above as may be applicable in the GeoResponsibility:Stakeholder/Business Management: • They serve all client business divisions with the client side interactive components using JavaScript / JQuery, Ad development through various mobile Ad producer...

  • Senior Process Executive-Data

    3 weeks ago

    Hyderabad, Telangana, India Cognizant Technology Solutions Full time

    Process Specialist - Tech SupportQualification:Graduate (exclusion:BE/BTech/MCA) or High School graduate or above as may be applicable in the GeoResponsibility:Stakeholder/Business Management: • They serve all client business divisions with the client side interactive components using JavaScript / JQuery, Ad development through various mobile Ad producer...

  • Process Executive

    1 week ago

    Hyderabad, India Cognizant Technology Solutions Full time

    Team Lead- P2PQualification:Bachelor/Post Graduate Degree in Commerce (exclusion:BE/BTech/MCA, Arts/Science Graduates)Responsibility:Business/ Customer:• Meet /Exceed all defined SLA’s of the process (quality, TAT etc) as agreed with the client • 100% Compliance to Process Adherence as defined in the SOP. • Invoice processing. Processing...