BPO Manager

3 days ago

Gurgaon, Haryana, India NTT DATA Services Full time

Private Equity – Manager

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 1,40,000 professionals in over 50

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.

As a core member of our Private Equity team you will be working with experienced industry professionals to deliver services for complex fund structures.

Role and Responsibilities

  • Responsible for maintaining books and records and calculations of fund's Net Asset Values.
  • Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting
  • Coordinate and review of calculations of carried interests/performance/incentive fees
  • Coordinate and review calculation of investor allocations for capital calls and distributions
  • Coordinate and review of partners capital account statements
  • Coordinate of payments and other transactions
  • Supervise production analysts, review and signing off the work performed
  • Acting as primary contact for clients and other stakeholders
  • Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables
  • Ensuring all escalations are addressed timely
  • First escalation point for internal queries
  • Direct the team to manage timelines, workflows, and deliverables within agreed SLAs
  • Monitoring progress of assigned team members for additional training and development

Requirements for this role include:

  • 5-7 years of experience in accounting for financials services sectors particularly Private Equity
  • Experience in reviewing financials statements
  • User experience with enterprise accounting system
  • Working knowledge of Investran is highly desirable
  • 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & Formatting,

Conditional Formatting, Charting, Pivot tables & Pivot Reporting.

  • Independently handling of client calls and monthly and weekly reviews
  • Supervisory skills with 4-5 years of experience in managing and leading staff
  • B.com or CA (Inter/Final) are desired educational qualification for this role

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.
  • Sound judgment, problem solving, and analytical skills
  • Good client/business relationship management
  • 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

  • BPO Manager

    4 weeks ago

    Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full time

    Apply for BPO Manager, Career Progress Consultants in Gurgaon for 1 - 5 Year of Experience on

  • BPO Manager

    2 weeks ago

    Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full time

    Apply for BPO Manager, Career Progress Consultants in Gurgaon for 1 - 5 Year of Experience on

  • BPO Manager

    4 weeks ago

    Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full time

    Apply for BPO Manager, Career Progress Consultants in Gurgaon for 1 - 5 Year of Experience on

  • BPO Manager

    6 days ago

    Gurgaon, Haryana, 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 1,40,000 professionals in over 50 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,...

  • BPO Manager

    2 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time

    Job DescriptionNTT DATA Services is a renowned global services provider and part of the NTT Group, a prominent telecommunications and services company originating in Japan. With a workforce of 140,000 professionals spanning across 50 countries, we strive each day to assist clients in adapting swiftly to market changes, cutting down costs, and enhancing...

  • BPO Manager

    4 days ago

    Gurgaon, Haryana, India timesjobs Full time

    BPO ManagerDate: Oct 8, 2023Location: Gurgaon, HR, INCompany: NTT DATA ServicesOur 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...

  • Bpo Recruiter

    2 weeks ago

    Gurgaon, Haryana, India kskRecruiters Full time

    Position - BPO HR RecruiterLocation - Gurugram Sector 18Work Mode - Work from OfficeWorking Days - Monday - SaturdayTiming - 10:00AM - 7:00PMOverview:Key Responsibilities:- Designing and implementing recruiting systems and strategies for the organization.- Coordinating and scheduling interviews with hiring managers- Handling of administration and...

  • BPO Manager

    2 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time

    Job Description 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 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs...

  • General Manager/director- Chat Process BPO

    1 month ago

    Gurgaon, Haryana, India axmiyan hr solutions private limited Full time

    Apply for General Manager/director Chat Process BPO, Career Progress Consultants in Gurgaon for 0 - 3 Year of Experience on

  • General Manager/director- Chat Process BPO

    4 weeks ago

    Gurgaon, Haryana, India axmiyan hr solutions private limited Full time

    Apply for General Manager/director Chat Process BPO, Career Progress Consultants in Gurgaon for 0 - 3 Year of Experience on

  • BPO Manager

    2 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time

    Job Description Private Equity – ManagerThe CompanyNTT 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...

  • BPO Manager

    2 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time

    Job Description Private Equity – Manager 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 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to market dynamics...

  • BPO Supervisor

    2 months ago

    Gurgaon, Haryana, India timesjobs Full time

    BPO SupervisorDate: Jan 19, 2024Location: Gurgaon, HR, INCompany: NTT DATA ServicesRoles and ResponsibilitiesReview Booking Journal Entries basis bank statements and clientReview of Bank Reconciliation and maintaining the respective financial logsReview & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the...

  • BPO Supervisor

    4 weeks ago

    Gurgaon, Haryana, India timesjobs Full time

    BPO SupervisorDate: Jan 19, 2024Location: Gurgaon, HR, INCompany: NTT DATA ServicesRoles and ResponsibilitiesReview Booking Journal Entries basis bank statements and clientReview of Bank Reconciliation and maintaining the respective financial logsReview & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the...

  • Executive (Process Trainer)

    2 weeks ago

    Gurgaon, Haryana, India Primis BPO Full time

    Strong knowledge of P&C insurance processes, policies, and systems. Good understanding of wing to wing insurance processes. Excellent presentation and facilitation skills with the ability to engage learners and create an interactive learning environment. Demonstrated experience in assessing trainee performance and providing effective feedback and coaching....

  • BPO Supervisor

    2 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time

    Job Description 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...

  • BPO T S Operations Analyst

    2 months ago

    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...

  • BPO T S Operations Analyst

    4 weeks ago

    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...

  • BPO T S Operations Senior Analyst

    1 month ago

    Gurgaon, Haryana, India timesjobs Full time

    BPO 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...

  • BPO T S Operations Senior Analyst

    4 weeks ago

    Gurgaon, Haryana, India timesjobs Full time

    BPO 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...