Bpo Pe And Fund Accounting Analyst

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 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

  • Bpo Pe And Fund Accounting Analyst

    16 hours ago

    Gurgaon, Haryana, India NTT DATA Full time

    Fund Accounting - 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 flexibility and speed...

  • Bpo Pe And Fund Accounting Specialist

    2 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time

    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 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...

  • BPO PE and Fund Accounting Analyst

    3 days ago

    Gurgaon, Haryana, India NTT DATA Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Private 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 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,...

  • BPO PE and Fund accounting Sr Analyst

    2 weeks ago

    Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    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...

  • BPO T&S Operations Analyst. Fund Accounting Analyst

    1 week ago

    Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    BPO T&S Operations Analyst Fund Accounting - Analyst 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...

  • Fund Accounting

    1 week ago

    Gurgaon, Haryana, India Acuity Knowledge Partners Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    About the RoleThis opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...

  • BPO PE and Fund Accounting Analyst

    1 day ago

    Gurgaon, Haryana, India NTT DATA North America Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilitiesPerforming 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...

  • Fund Accounting Specialist

    16 hours ago

    Gurgaon, Haryana, India Citigroup Full time

    Desired Candidate Profile 0-2 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund industry Should have worked on Financial Reporting profile responsible for preparation and presentation of various...

  • Fund Accounting Analyst 2

    4 weeks ago

    Gurgaon, Haryana, India Citigroup Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations NAVs for funds and the distribution of associated...

  • Fund Accounting Analyst 1

    2 weeks ago

    Gurgaon, Haryana, India Citigroup Full time

    Desired Candidate Profile 4-6 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund industry Should have sound understanding of derivatives equities and fixed income securities Should have worked on N-PORT...