BPO Supervisor

2 weeks ago


Gurgaon, Haryana, India timesjobs Full time
BPO Supervisor

Date:
Jan 19, 2024

Location:
Gurgaon, HR, IN

Company:
NTT DATA Services

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 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 review and complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
Creation and maintenance of investor information including payment models and contacts.

Job Segment:
Manager, Management
  • BPO Supervisor

    2 weeks ago


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

    Apply for BPO Supervisor, Career Progress Consultants in Gurgaon for 2 - 5 Year of Experience on


  • 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, 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, 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...

  • BPO Supervisor

    2 weeks ago


    Gurgaon, India NTT Data Vertex Software Inc. Full time

    Apply for BPO Supervisor, Career Progress Consultants in Gurgaon for 2 - 5 Year of Experience on TimesJobs.com.

  • BPO Supervisor

    2 weeks ago


    Gurgaon, 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

    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...

  • Bpo Supervisor

    1 month ago


    Gurgaon, India Hashmap Full time

    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 “AML/KYC Supervisor”...


  • 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 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, India Coforge Full time

    Key Responsibilities- Managing the fay-to-day activities for the team- Motivating the team to achieve organizational goals- Developing and implementing a timeline to achieve targets- Delegating tasks to the team members- Conducting training of team members to maximize their potential- Empowering team members with skills to improve their confidence, product...

  • Team Lead- Travel

    1 week ago


    gurgaon, India Coforge Full time

    Key ResponsibilitiesManaging the fay-to-day activities for the teamMotivating the team to achieve organizational goalsDeveloping and implementing a timeline to achieve targetsDelegating tasks to the team membersConducting training of team members to maximize their potentialEmpowering team members with skills to improve their confidence, product knowledge &...

  • Admin Assistant

    1 month ago


    Gurgaon, India Foundever Full time

    Admin Assistant **Summary of Primary Job Responsibilities** **okay to work in 24/7 shift** Need to have prior BPO Experience - Responsible for facilities deliverables. - Maintain a robust MIS and furnish details as and when necessary. MIS preparation and analysis; knowledge of ISO and other Audit functions. Liasoning & Statutory Compliance. - Vender...