BPO Supervisor

2 weeks ago


gurugram, India NTT DATA Full time

Job Description

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.
 

Apply from local Career site

Listen to the story of Employee Voice

Vijay Bhambri

Operations Manager

India

Read more

Alex Gruber

Sales Executive

United States

Read more

Alejandra Peralta

Legal Services

Mexico

Read more

Apply from local Career site Back to search results
  • BPO Supervisor

    3 weeks ago


    Gurugram, 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 Supervisor

    3 days ago


    Gurugram, 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 Executive

    2 weeks ago


    gurugram, India The Career Next Full time

    The BPO executives are supposed to monitor many tasks and the work in the back office which includes helping customers or clients with billing or purchasing or if the customer wishes to create an account for any product and much more. BPO operation particularly means giving the contract to a third party vendor to carry out the back-office tasks. Usually, big...

  • BPO Executive

    2 weeks ago


    Gurugram, India The Career Next Full time

    The BPO executives are supposed to monitor many tasks and the work in the back office which includes helping customers or clients with billing or purchasing or if the customer wishes to create an account for any product and much more. BPO operation particularly means giving the contract to a third party vendor to carry out the back-office tasks. Usually, big...

  • Regional CSE

    2 weeks ago


    gurugram, India Octopus Tech Solutions Full time

    Responsibilities The primary task of a BPO executive is to handle calls from customers or clients and provide them with a solution to their queries. He/She must show the willingness to learn new things every time and then. Must discuss every matter with its supervisor or team leader to get any issue sorted Giving a resolution to the customers or clients...

  • Regional CSE

    2 weeks ago


    Gurugram, India Octopus Tech Solutions Full time

    ResponsibilitiesThe primary task of a BPO executive is to handle calls from customers or clients and provide them with a solution to their queries.He/She must show the willingness to learn new things every time and then.Must discuss every matter with its supervisor or team leader to get any issue sortedGiving a resolution to the customers or clients should...

  • BPO Supervisor

    3 days ago


    Gurugram, India NTT DATA Full time

    Job Description 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...

  • Bpo Supervisor

    1 month ago


    Gurugram, Haryana, India NTT DATA 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...


  • Gurugram, India NTT DATA Services Full time

    Reconciliation – Senior Analyst 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...


  • Gurugram, India NTT DATA Services Full time

    Reconciliation – Senior AnalystThe 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 flexibility and...


  • Gurugram, India NTT DATA Full time

    Job Description Reconciliation – Senior AnalystThe 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...


  • gurugram, India HyreFox Consultants Full time

    OVERALL PURPOSE OF JOB For the Workflow, Manager will lead overall Operations delivery where Seller will provide the client services to the pre-existing customers, on their currently running Ad products and ad campaigns, by providing strategic advertising, advisory and back-end support as after sales service.  Responsibilities/Authorities  Main...


  • Gurugram, India NTT DATA Full time

    Job Description 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...


  • Gurugram, Haryana, India NTT DATA 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...


  • Gurugram, Haryana, India WM Full time

    As an EEO/Affirmative Action Employer, all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, or veteran status. Waste Management (WM), a Fortune 250 company, is the leading provider of comprehensive waste and environmental...


  • gurugram, India NTT DATA Services 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 for missing...


  • GURUGRAM, India NTT DATA Services 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 for...


  • Gurugram, India NTT DATA Services Full time

    In these roles you will be responsible for: Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactionsIdentifying 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...

  • Quality Supervisor

    4 weeks ago


    gurugram, India TaskUs Full time

    About TaskUs: TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies, helping its clients represent, protect and grow their brands. Leveraging a cloud-based infrastructure, TaskUs serves clients in the fastest-growing sectors, including social media, e-commerce, gaming, streaming...

  • Quality Supervisor

    4 weeks ago


    Gurugram, India TaskUs Full time

    About TaskUs: TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies, helping its clients represent, protect and grow their brands. Leveraging a cloud-based infrastructure, TaskUs serves clients in the fastest-growing sectors, including social media, e-commerce, gaming, streaming...