BPO T&S Operations Analyst
4 weeks ago
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 supporting data.
· Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items
· Following up on actions for pending transactions/incorrect booking with trade team/bank/custody.
· Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups.
· Reporting the issues to supervisors and seek support on an immediate basis
Performing administrative functions related to monthly closing and valuations.
· Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
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BPO T&S Operations Analyst
4 weeks ago
Gurugram, India NTT DATA Services Full timePrivate Equity – Analyst The Company NTT 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 withflexibility and...
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BPO T&S Operations Analyst
4 weeks ago
gurugram, India NTT DATA Services Full timePrivate Equity – 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 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...
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BPO T&S Operations Analyst
2 weeks ago
Gurugram, India NTT DATA Full timeJob Description Private Equity – AnalystThe 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...
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Bpo T&s Operations Associate
4 weeks ago
Gurugram, Haryana, India NTT DATA Full timeThe 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...
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BPO T&S Operations Analyst
2 weeks ago
Gurugram, India NTT DATA Full timeJob 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...
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BPO T&S Operations Analyst
2 weeks ago
gurugram, India NTT DATA Full timeJob Description Roles and Responsibilities You 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...
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BPO T&S Operations Associate
2 weeks ago
Gurugram, India NTT DATA Full timeJob Description 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...
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BPO T&S Operations Analyst
4 weeks ago
GURUGRAM, India NTT DATA Services Full timeRoles and Responsibilities You 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...
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BPO T&S Operations Associate
3 weeks ago
Gurugram, India NTT DATA Services Full timeIn 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...
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BPO T&S Operations Senior Analyst
4 weeks ago
Gurugram, India NTT DATA Services Full timeRoles 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...
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BPO T&S Operations Analyst
4 weeks ago
gurugram, India NTT DATA Full timeRoles 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...
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BPO T&S Operations Senior Analyst
2 weeks ago
Gurugram, India NTT DATA Full timeJob Description Roles 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 determination of "Net Asset Value" and prepare the Statement of...
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BPO T&S Operations Senior Analyst
2 weeks ago
Gurugram, India NTT DATA Full timeJob 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...
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BPO T&S Operations Senior Analyst
2 weeks ago
gurugram, India NTT DATA Full timeJob 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...
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Analyst - T&E Audit
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Gurugram, India Genpact Full timeGenpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. —and we have fun doing it! Powered by our purpose - the relentless pursuit of a world that...
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Analyst - T&E Audit
2 weeks ago
gurugram, India Genpact Full timeGenpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. —and we have fun doing it! Powered by our purpose - the relentless pursuit of a world that...
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Senior Analyst
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BPO T&S Operations Senior Analyst
1 month ago
Gurugram, India NTT DATA Full timeRoles 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...
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BPO T&S Operations Senior Analyst
1 month ago
Gurugram, India NTT DATA Services Full timeRoles 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 determination of "Net Asset Value" and prepare the Statement of Asset and...
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BPO T&S Operations Senior Analyst
4 weeks ago
gurugram, India NTT DATA Services Full timeRoles 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...