BPO T&S Operations Associate

3 weeks ago

Gurgaon, Haryana, India NTT DATA Services 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 with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction.

The Opportunity

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.

This team is currently seeking "Hedge Fund Accounting Associate" to join our team in Gurgaon

The primary goal is to provide exceptional accounting and administration servicing for our clients' assigned Hedge Funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant.

Roles and Responsibilities

 · Perform daily reconciliation of accounts between Geneva and Custodian/Prime Broker.

 · Monthly investigation on Reconciliation discrepancies and verify all the transactions (Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancy).

· Prepare monthly financial reporting package for Hedge Funds, including the determination of "Net Asset Value"

· Prepare the Statement of Asset and Liabilities and Profit and Loss Statement

 · Ensure Fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards (Calculation of Incentive Fee and Management Fee).

· Accurate and timely processing of all capital activities including subscriptions, redemptions, 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.

· Creation and maintenance of investor information including payment models and contacts.

 · Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.

· Communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.

· Correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks, and reconciliations. Client engagement and a dedication to quality service is a must for success.

Requirements for this role include:

· University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles

· 1+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Well versed with all financial instruments

· Complete procedural knowledge of fund accounting is a must. Trade Booking, Cash reporting, Exception analysing, reconciliation of assets and cash, Post pricing issues etc.

· 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 Formulas, Tables & Formatting, Conditional Formatting, 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.

· Ability to work regularly scheduled shifts from Monday-Friday.

Desired qualities:

· A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.

· Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.

· Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.

 · Curiosity, critical thinking and attention to detail: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business.

  • BPO T&S Operations Associate

    3 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time

    Job Description Fund Accounting – Associate (Grade 4)The 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...

  • BPO T&S Operations Senior Associate

    3 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time

    Job Description Requirements for this role include: 2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Good knowledge of Capital MarketAbility to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST.University degree or equivalent...

  • BPO T&S Operations Analyst

    3 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time

    Job Description 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 principles3+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of...

  • BPO T&S Operations Senior Associate

    3 weeks ago

    Gurgaon, Haryana, India NTT DATA Services Full time

    Requirements for this role include: 2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Good knowledge of Capital MarketAbility to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST.University degree or equivalent that required...

  • BPO T&S Operations Analyst

    3 weeks ago

    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 principles3+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets,...

  • BPO T&S Operations Senior Analyst

    3 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time

    Job Description Roles and ResponsibilitiesYou will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.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...

  • Associate Operations

    2 weeks ago

    Gurgaon, Haryana, India S&P Global Full time

    About the Role Grade Level for internal use 07The Team S P Global s Enterprise Solutions brings together solutions that help customers comply with regulatory requirements while reducing the risk cost and complexity of running their businesses In addition it offers a diverse range of solutions in the lending market The Financial Operations ...

  • BPO T&S Operations Senior Analyst

    3 weeks ago

    Gurgaon, Haryana, India NTT DATA Services Full time

    Roles and ResponsibilitiesYou will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.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...

  • Bpo T&S Operations Senior Associate Role

    1 day ago

    Gurgaon, Haryana, India NTT DATA Full time

    Company Overview">NTT DATA is a leading provider of digital transformation solutions and services. We help organizations like yours navigate the complexities of the digital age and stay ahead of the curve.">Job Description">We are seeking a highly skilled Senior Associate, Financial Operations to join our team. In this role, you will be responsible...

  • Supply Chain Manager – Japan Market Entry

    3 weeks ago

    Gurgaon, Haryana, India T&A Consulting Full time

    About the jobSupply Chain Manager – Market Entry (India Operations)We are currently recruiting an experience d Supply Chain Manage r to assist foreign companies, particularl y Japanese firm s, in setting up and optimizing their supply chains in India. This role involves developing supply chain strategies, navigating procurement and vendor selection,...

  • Supply Chain Manager – Japan Market Entry

    4 weeks ago

    Gurgaon, Haryana, India T&A Consulting Full time

    About the job Supply Chain Manager – Market Entry (India Operations )We are currently recruiting an experienced Supply Chain Manage r to assist foreign companies, particularly Japanese firm s, in setting up and optimizing their supply chains in India. This role involves developing supply chain strategies, navigating procurement and vendor selection,...

  • Bpo T&s Operations Senior Associate

    2 weeks ago

    Gurgaon, Haryana, India NTT DATA 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 determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement...

  • Bpo T&s Operations Senior Associate

    3 days ago

    Gurgaon, Haryana, India NTT DATA Full time

    Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilities xc2xb7 Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions xc2xb7 Identifying reasons for variances in cash assets through bank custody statements and other...

  • BPO T&S Operations Senior Associate

    9 hours ago

    Gurgaon, Haryana, India NTT DATA North America Full time

    Job DescriptionRoles 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...

  • BPO T&S Operations Senior Associate

    9 hours ago

    Gurgaon, Haryana, India NTT DATA North America Full time

    Job DescriptionRole 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...

  • Associate, Operations

    7 days ago

    Gurgaon, Haryana, India S&P Global Full time

    About the Role Grade Level for internal use 07Candidate should have experience in KYC Onboarding and Remediation Full Review Outreach Risk Assessment and Screening Alert disposition on entitles and related parties with a demonstrated track-record supporting international clients And must have exposure in various KYC Screening tools such as Factiva ...

  • Financial Services Operations Lead

    6 hours ago

    Gurgaon, Haryana, India NTT DATA North America Full time

    Job SummaryWe are seeking a highly skilled Senior Associate to join our BPO T&S Operations team in NTT DATA North America. As a Senior Associate, you will play a critical role in delivering high-quality financial services operations to our clients.About the RoleThis is an exciting opportunity for a detail-oriented and analytical individual to join our team....

  • Bpo T&s Operations Analyst

    3 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time

    b 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...

  • Senior Associate, General Management

    2 weeks ago

    Gurgaon, Haryana, India S&P Global Full time

    About the Role Grade Level for internal use 09The Team Solutions Operations is the industry leader in leveraged loan private equity and high-yield solutions and provides comprehensive products and services for portfolio management administration reporting and analysis Through our numerous platforms managed services or full outsourcing to front to...

  • BPO Trade Settlement Sr Associate

    3 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time

    Job Description Reconciliation – Senior AssociateThe 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...